Lionheart Fund Management LLC

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Assets, Funds, Holdings

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Lionheart Fund Management LLC
CRD #325481
SEC #802-127808
CIK #
AUM
Employees
Phone415-515-1465
Address2093A Philadelphia Pike, Suite 353
Claymont, DE 19703
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Lionheart Breathwrk SPV I LLC [2023-03-30] 0.5 0.5
VC Lionheart Fathom SPV 1 LLC [2023-03-30] 0.1 0.1
VC Lionheart Herotein SPV I LLC [2023-03-30] 0.3 0.0
VC Lionheart Legendairy Foods SPV I LLC [2023-03-30] 0.1 0.6
VC Lionheart Reconnect SPV I LLC [2023-03-30] 0.5 0.5
VC Lionheart Ventures Fund LP [2023-03-30] 5.1 5.5
VC Lionheart Ventures I Feeder LP 2023-03-30 1.0
VC Lionheart Ventures I LP [2023-03-30] 21.4 10.2
VC Lionheart Ventures I-P LP [2023-03-30] 9.6 16.1
VC Lionheart Wild Earth SPV I LLC [2023-03-30] 0.3 0.3
VC Lionheart Woven SPV I LLC [2023-03-30] 0.5 0.5
AUM Breakdown Accounts AUM ($)
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 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Hoang Phan 446
Allocations Fund Administration 464
David Langer 11
Lionheart Fund Management LLC 3
General Partner Lionheart Venture Fund Management LLC 3
General Partner Lionheart Venture Fund Mangement LLC 1
LLC Lionheart Fund Management 1
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