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
2023	$419,661,020	15	Mar 26, 2024

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	26	$419,661,020	100.0%

Filing source

Form ADV 1875079 · May 10, 2024 · 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

SYBIL VENTURE CAPITAL FUND I SEGREGATED PORTFOLIO, A DESIGNATED SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD.Other Private Fund$1.69MGross asset value

Form D fundraising filings

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

Sybil Venture Capital Fund I Segregated Portfolio of Sybil Ventures SPC Ltd.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MARCUM LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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: No

MARCUM LLP
PCAOB 688

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9470736933
Reported beneficial owners: 12
Minimum commitment: $25K
Form D file number: 021-472946

Form ADV 1875079 · May 10, 2024 · 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 Mar 26, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1875079 · May 10, 2024 · 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: $420M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 315702

Filing source

Form ADV 1875079 · May 10, 2024 · 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.