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| Hercules Adviser LLC
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|---|---|
| CRD # | 310662 |
| SEC # | 801-120524 |
| CIK # | |
| AUM | 1,558.0 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 650-289-3060 |
| Address | 1 North B Street San Mateo, CA 94401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hercules Evergreen Fund LP | [2026-03-31] | 322.6 M | 118.3 M |
| Filed 2025-10-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hercules Growth Lending Fund IV LP | [2026-03-31] | 86.7 M | 137.9 M |
| Filed 2025-07-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $100,000 · Revenue Decline to Disclose | ||||
| HF | Hercules Venture Growth Credit Opportunities Fund 1 LP | [2024-03-27] | 100.0 M | 171.2 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Hercules Private Credit Fund 1 LP | 2022-03-30 | 592.0 M | |
| HF | Hercules Private Global Venture Growth Fund I LP | [2022-03-30] | 98.5 M | 538.5 M |
| Filed 2021-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration One year or less · Commission $1,035,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,558.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,558.0 |
| By Discretionary | ||
| Discretionary | 3 | 794.8 |
| Non-Discretionary | 2 | 763.2 |
| Total | 5 | 1,558.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.5 | |
| United States Persons | 1,462.5 | |
| Total | 5 | 1,558.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hercules Adviser LLC | Promoter | 5 | 2 | |
| Scott Bluestein | Executive Officer | 5 | 2 | |
| Seth Meyer | Executive Officer | 5 | 2 | |
| Kiersten Botelho | Executive Officer | 3 | 2 | |
| Hercules Growth Lending Fund IV GP LLC | Promoter | 2 | 2 | |
| Hercules Venture Growth Credit Opportunities Fund GP 1 LLC | Promoter | 1 | 1 | |
| Hercules Evergreen Fund GP LLC | Promoter | 1 | 1 | |
| Hercules Private Global Venture Growth Fund GP I LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300P4FDYC1Z02Z971 |
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