HACK VC MANAGEMENT, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

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 year	Regulatory AUM	Employees	Filed
2021	Not reported	Not reported	Mar 31, 2022
2022	$327,244,666	9	Mar 28, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$328,234,328	100.0%

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

HACK VF 2022, LPVenture Capital Fund · Master$14.6MGross asset value

Search Form D filings →

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →

Marketer AUSVIC CAPITAL LIMITED POK FU LAM, Hong Kong Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV1

FIRST-CITIZENS BANK & TRUST COMPANY
LEI LEI L9VVX1KT5TFTKS0M

Fund details & source

Fund ID: 805-6505141876
Reported beneficial owners: 39
Minimum commitment: $3M

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

View a filing

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.