Lionheart Fund Management LLC

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Lionheart Fund Management LLC
✚
CRD #325481
SEC #802-127808
CIK #
AUM
Employees
Phone415-515-1465
Address455 Market St Ste 1940 Pmb 267255
San Francisco, CA 94105-2488
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
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
VC Lionheart Venture Fund LP [2023-03-30] 5.1 M 4.4 M
Filed 2022-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Lionheart Ventures I Feeder LP 2023-03-30 0.9 M
VC Lionheart Ventures I LP [2023-03-30] 21.4 M 9.9 M
Filed 2023-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Lionheart Ventures I-P LP [2023-03-30] 9.6 M 13.9 M
Filed 2023-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Lionheart Wild Earth SPV I LLC [2023-03-30] 0.3 M
Offered $255,102 · Filed 2020-10-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC Lionheart Woven SPV I LLC [2023-03-30] 0.5 M 0.5 M
Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
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
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