Kittyhawk Ventures LLC

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Assets, Funds, Holdings

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Kittyhawk Ventures LLC
CRD #290082
SEC #802-130698
CIK #
AUM
Employees
Phone415-244-5641
Address2801 Ocean Park Blvd 1020
Santa Monica, CA 90405
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Kittyhawk Heavy SPV Goatherapeutics LLC [2025-03-31] 2.3 2.3
VC Kittyhawk Heavy SPV QVIN LLC 2025-03-31 1.0
VC 3 Alpha 3 KH LLC 2024-06-17 2.0
VC Jetti Resources A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.5 14.4
VC Kittyhawk Heavy Cytospar A LLC 2024-06-17 0.5
VC Kittyhawk Heavy Helena SPV Maps A-1 LLC 2024-06-17 4.5
VC Kittyhawk Heavy Hoprai LLC 2024-06-17 0.7
VC Kittyhawk Heavy Qrails B LLC 2024-06-17 0.1
VC Kittyhawk Heavy SPV Mycomedica LLC 2024-06-17 8.3
VC Kittyhawk Heavy SPV Vytalize B LLC 2024-06-17 8.6
VC Kittyhawk Heavy SPV Vytalize Series D Note LLC 2024-06-17 2.1
VC Kittyhawk Heavy X Figure LLC 2024-06-17 2.9
VC Kittyhawk Heavy X Sceye LLC 2024-06-17 16.1
VC Kittyhawk ICO SPV-1 A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.3 0.1
VC Kittyhawk Ventures Envel SPV A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.2 0.0
VC Kittyhawk Ventures IV LP [2024-06-17] 10.2 10.2
VC Kittyhawk Ventures Laetro SPV A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.3 1.6
VC Kittyhawk Ventures Neutrino8 A2 A Series of Kittyhawk Ventures Master LLC [2024-06-17] 1.3 0.0
VC Kittyhawk Ventures Polyverse SPV Nov2019 A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.4 0.0
VC Kittyhawk Ventures Ripcord Preferred Secondary A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.3 0.1
VC Kittyhawk Ventures Sequoia Games LLC A Series of Kittyhawk Ventures Master LLC [2024-06-17] 1.5 0.2
VC Kittyhawk Ventures Three LP [2024-06-17] 0.0 68.2
VC Kittyhawk Ventures Totum Labs SPV A Series of Kittyhawk Ventures Master LLC [2024-06-17] 1.0 0.0
VC Kittyhawk Ventures Two LP [2024-06-17] 6.3 7.1
VC Kittyhawk Ventures Vytalize Series A SPV A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.8 2.2
VC Kittyhawk Ventures Wavesense S1 SPV A Series of Kittyhawk Ventures Master LLC [2024-06-17] 0.2 0.0
VC VIM Series B A Series of Kittyhawk Ventures Master LLC 2024-06-17 1.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Assure Fund Management 2849
Null Null 4
William Weisman 9
Randall Mays 5
Kittyhawk Heavy GP LLC 3
Kittyhawk Ventures 3
Kittyhawk Ventures LLC 1
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