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| HLV Ventures
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| CRD # | 332979 |
| SEC # | 801-134042 |
| CIK # | 0002045650, 0002060440, 0001967401, 0002031828, 0002056609, 0002022381, 0002022380 |
| AUM | 74.8 M (2026-06-02) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 631-780-3286 |
| Address | 125 Wireless Blvd Suite D Hauppauge, NY 11788 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | HLV Disruptive AI Fund LLC | [2026-03-02] | 7.8 M | 9.2 M |
| Offered $20,000,000 · Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $12,206,873 · Duration One year or less · Finder's Fee $646,564 · Revenue Decline to Disclose | ||||
| PE | HLV Innovation Fund III LLC | [2026-03-02] | 5.3 M | 8.2 M |
| Offered $25,000,000 · Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining $19,740,862 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HLV Innovation Fund II LLC | [2025-06-30] | 2.4 M | 6.9 M |
| Filed 2025-04-18 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | HLV Artificial Intelligence Fund LLC | [2025-03-31] | 9.4 M | 10.3 M |
| Offered $9,415,661 · Filed 2025-03-13 (D) · Exemption 506(b) · Minimum $9,500 · Duration One year or less · Revenue $5,000,001 - $25,000,000 | ||||
| PE | HLV Generation Fund IV LLC | [2025-03-31] | 6.3 M | 6.2 M |
| Filed 2024-11-21 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | HLV Space Exploration Fund LLC | [2025-03-31] | 4.8 M | 6.3 M |
| Offered $4,805,692 · Filed 2025-03-13 (D) · Exemption 506(b) · Minimum $9,500 · Remaining $1,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| PE | HLV Generation Fund III LLC | [2024-10-01] | 6.2 M | 6.2 M |
| Filed 2024-07-30 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | HLV Generation Fund II LLC | [2024-10-01] | 7.1 M | 7.0 M |
| Filed 2024-05-08 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | HLV Generation Fund LLC | [2024-10-01] | 2.9 M | 9.3 M |
| Filed 2023-04-04 (D/A) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $139,352 · Revenue No Revenues | ||||
| PE | HLV Innovation Fund LLC | [2024-10-01] | 1.5 M | 5.2 M |
| Filed 2024-05-07 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 74.8 |
| (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 | 10 | 74.8 |
| By Discretionary | ||
| Discretionary | 10 | 74.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 74.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 74.8 | |
| Total | 10 | 74.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Koprowski | Executive Officer, Promoter | 6 | 2 | |
| Michael Venturino | Executive Officer | 6 | 2 | |
| Hlv Ventures LLC | Executive Officer | 3 | 2 | |
| Kevin Donaldson | Executive Officer | 3 | 2 | |
| Hlv Innovation Management III LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001967401] | |
| D | [0002022380] | |
| D | [0002022381] | |
| D | [0002031828] | |
| D | [0002045650] | |
| D | [0002056609] | |
| D | [0002060440] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
TRP Capital Advisors LLC
✚
|
MI | 82.5 M |
|
Pearl Lane Advisors LLC
✚
|
NY | 78.2 M |
|
MGM Innova Cap Management LLC
✚
|
FL | 78.0 M |
|
Arrowhead Investment Management LLC
✚
|
CT | 77.6 M |
|
Cathay Capital NA LLC
✚
|
NY | 76.6 M |
|
Periphas Capital LP
✚
|
NY | 72.6 M |
|
Monachil Capital Partners LP
✚
|
CT | 71.7 M |
|
Sygnus Capital SL Limited
✚
|
67.0 M | |
|
Sygnus Capital Limted
✚
|
67.0 M | |
|
Ace & Company New York Inc
✚
|
NY | 65.8 M |