|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| HLV Ventures
✚
|
|
|---|---|
| CRD # | 332979 |
| SEC # | 801-134042 |
| CIK # | 0002056609, 0001967401, 0002045650, 0002022381, 0002060440, 0002022380, 0002031828 |
| AUM | $56.8 M (2025-06-30) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 631-780-3286 |
| Address | 125 Wireless Blvd Suite D Hauppauge, NY 11788 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | HLV Innovation Fund II LLC | [2025-06-30] | 2.4 | 9.2 |
| PE | HLV Artificial Intelligence Fund LLC | [2025-03-31] | 9.4 | 9.7 |
| PE | HLV Generation Fund IV LLC | [2025-03-31] | 6.3 | 6.0 |
| PE | HLV Space Exploration Fund LLC | [2025-03-31] | 4.8 | 5.4 |
| PE | HLV Generation Fund III LLC | [2024-10-01] | 6.2 | 5.9 |
| PE | HLV Generation Fund II LLC | [2024-10-01] | 7.1 | 6.7 |
| PE | HLV Generation Fund LLC | [2024-10-01] | 2.9 | 8.8 |
| PE | HLV Innovation Fund LLC | [2024-10-01] | 1.5 | 4.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 56.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 56.8 |
| By Discretionary | ||
| Discretionary | 8 | 56.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 56.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 54.9 | |
| Total | 8 | 56.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Koprowski | 5 | ||
| Kevin Donaldson | 3 | ||
| Michael Venturino | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001967401] | |
| D | [0002022380] | |
| D | [0002022381] | |
| D | [0002031828] | |
| D | [0002045650] | |
| D | [0002056609] | |
| D | [0002060440] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Monachil Capital Partners LP
✚
|
CT | 0.1 |
|
Canaan Natural Gas Management LLC
✚
|
OK | 0.1 |
|
Pearl Lane Advisors LLC
✚
|
NY | 0.1 |
|
Praesidian Capital Management II LLC
✚
|
OK | 0.1 |
|
Prophet Equity Management LLC
✚
|
TX | 0.1 |
|
MCT Entertainment Advisors LLC
✚
|
CA | 0.1 |
|
Ace & Company New York Inc
✚
|
NY | 0.1 |
|
Blue Marlin HoldCo LLC
✚
|
MD | 0.1 |
|
Tabernacle Equity Management LLC
✚
|
TX | 0.0 |
|
Nordwand Investments LLC
✚
|
PA | 0.0 |