Investment adviser · CRD 315702

HACK VC MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Jul 11, 2023

Regulatory AUM
$328M
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$164M$327MFY 2021FY 2022: $327,244,666.00FY 2022

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021Not reportedNot reportedMar 31, 2022
2022$327,244,6669Mar 28, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles23$328,234,328100.0%
Filing source

Form ADV 1772944 · Jul 11, 2023 · Item 5.D

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

AHP INVESTMENTS, LP-A2Venture Capital Fund$10.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4107000404
Reported beneficial owners
93
Minimum commitment
$50K
Form D file number
021-386851

Form ADV 1772944 · Jul 11, 2023 · Schedule D 7.B.(1)

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 3, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1772944 · Jul 11, 2023 · Items 1 & 5

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$328M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

809 BROADWAY, 12TH FLOOR
NEW YORK, NY, 10003, United States

CRD 315702

Filing source

Form ADV 1772944 · Jul 11, 2023 · Items 1 & 5

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.