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| Happy Holidays!! thanks for using AUM13F!! |
| Hercules Adviser LLC
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|---|---|
| CRD # | 310662 |
| SEC # | 801-120524 |
| CIK # | |
| AUM | $1.2 B (2025-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 650-289-3060 |
| Address | 1 North B Street San Mateo, CA 94401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hercules Venture Growth Credit Opportunities Fund 1 LP | [2024-03-27] | 100.0 | 128.8 |
| HF | Hercules Private Credit Fund 1 LP | 2022-03-30 | 587.7 | |
| HF | Hercules Private Global Venture Growth Fund I LP | [2022-03-30] | 98.5 | 523.7 |
| 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 | 3 | 1,240.2 |
| (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 | 3 | 1,240.2 |
| By Discretionary | ||
| Discretionary | 1 | 523.7 |
| Non-Discretionary | 2 | 716.5 |
| Total | 3 | 1,240.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,240.2 | |
| Total | 3 | 1,240.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Seth Meyer | 2 | ||
| Hercules Adviser LLC | 2 | ||
| Scott Bluestein | 2 | ||
| Hercules Private Global Venture Growth Fund GP I LLC | 1 | ||
| Hercules Venture Growth Credit Opportunities Fund GP 1 LLC | 1 |
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