Lionheart Fund Management LLC

Search
⚲

Lionheart Fund Management LLC ✚
CRD #	325481
SEC #	802-127808
CIK #
AUM
Employees
Phone	415-515-1465
Address	455 Market St Ste 1940 Pmb 267255 San Francisco, CA 94105-2488
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Lionheart Ventures II-A LP	[2026-03-30]		10.0 M
	Filed 2025-04-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Lionheart AI I LP	[2025-03-28]	7.0 M	9.5 M
	Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Lionheart AI SAI SPV I LP	[2025-03-28]		2.5 M
	Filed 2024-07-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Lionheart Reconnect SPV II LP	[2025-03-28]		0.6 M
	Filed 2024-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC	Lionheart Ventures II LP	[2025-03-28]	5.2 M	5.7 M
	Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Lionheart Breathwrk SPV I LLC	[2023-03-30]	0.5 M	0.1 M
	Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Lionheart Fathom SPV 1 LLC	[2023-03-30]	0.1 M	0.1 M
	Offered $50,460 · Filed 2020-12-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Lionheart Herotein SPV I LLC	[2023-03-30]	0.3 M
	Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Lionheart Legendairy Foods SPV I LLC	[2023-03-30]	0.1 M	0.7 M
	Offered $145,000 · Filed 2020-10-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Lionheart Reconnect SPV I LLC	[2023-03-30]	0.5 M	0.6 M
	Offered $509,000 · Filed 2023-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
View All

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	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98
Allocations Fund Administration	Executive Officer	718	22
Hoang Phan	Executive Officer	446	20
David Langer	Promoter	19	3
Lionheart Venture Fund Management LLC	Promoter	3	2
General Partner Lionheart Ventures II GP LLC	Promoter	2	2
General Partner Lionheart Venture Fund Management LLC	Promoter	3	1
Lionheart Fund Management LLC	Promoter	3	1
View All

Lionheart Fund Management LLC

Assets, Funds, Holdings