HACK VC MANAGEMENT, LLC
Adviser information for HACK VC MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 26 | $419.7M |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $419.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $419.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 54 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126321 |
|---|---|
| SEC ERA File Number | 801-126321 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315702 |
| Legal Entity Identifier | 86-2931389 |
Principal Office
929 NORTHWOOD BLVDAPT 84
INCLINE VILLAGE
NV
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 775-238-3671, Fax: None
Chief Compliance Officer
MARK DEMPSEY
809 BROADWAY
12TH FLOOR
NEW YORK
NY
United States
Tel:
415-423-3445 EXT 893
M***@******C
(Full email address available in API data)
Industry Affiliates
| HACK SEED FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HACK VC ADVISOR SERIES, A SERIES OF HACK VC ADVISORS, LLC | Other investment adviser, including financial planners |
| HACK VC MANAGEMENT COMPANY LLC | Other investment adviser, including financial planners |
| HACK VF 2022 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SYBIL CAPITAL FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AHP I, A SERIES OF AHP INVESTMENTS, LP | Venture Capital Fund | $7.1M | $0.0M | 3 |
| AHP INVESTMENTS, LP-A1 | Venture Capital Fund | $4.8M | $0.1M | 30 |
| AHP INVESTMENTS, LP-A2 | Venture Capital Fund | $15.2M | $0.1M | 93 |
| AHP INVESTMENTS, LP-A3 | Venture Capital Fund | $0.7M | $0.1M | 99 |
| ASCENDEX FUND OF SYBIL CAPITAL, LLC | Venture Capital Fund | $1.8M | $0.1M | 21 |
| BERACHAIN SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD. | CRYPTO FOCUSED FUND | $1.0M | $0.3M | 5 |
| BL FUND I, A SERIES OF AHP INVESTMENTS, LP | Venture Capital Fund | $0.0M | $0.0M | 37 |
| BL FUND II, A SERIES OF AHP INVESTMENTS, LP | Venture Capital Fund | $0.0M | $0.0M | 43 |
| COINLIST FUND OF SYBIL CAPITAL, LLC | Venture Capital Fund | $2.6M | $0.1M | 9 |
| CR FUND I, A SERIES OF AHP INVESTMENTS, LP | Venture Capital Fund | $0.0M | $0.0M | 30 |
| HACK SEED FUND II, LP | Venture Capital Fund | $5.4M | $0.1M | 20 |
| HACK VC 2021, LP | CRYPTO FOCUSED FUND | $158.7M | $0.1M | 132 |
| HACK VF 2022, LP | CRYPTO FOCUSED VENTURE FUND | $36.4M | $0.1M | 73 |
| SYBIL VENTURE CAPITAL FUND I SEGREGATED PORTFOLIO, A DESIGNATED SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD. | CRYPTO FOCUSED FUND | $1.7M | $0.0M | 12 |
| TA FUND I, A SERIES OF AHP INVESTMENTS, LP | Venture Capital Fund | $2.8M | $0.9M | 8 |
| UNCORRELATED HELIUM SERIES OF SYBIL CAPITAL, LLC | Venture Capital Fund | $3.0M | $0.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PACK, ALEXANDER, HARRY | Individual | – | MANAGING PARTNER | 03/2021 | 50-75% |
| Roman, Edward, William | Individual | – | MANAGING PARTNER | 01/2022 | < 5% |
| APK IDF LLC | Domestic Entity | – | MEMBER | 12/2021 | 25-50% |
| PACK, ALEXANDER, HARRY | Individual | APK IDF LLC | ECONOMIC BENEFICIAL INTEREST HOLDER OF POLICY | 12/2021 | |
| BULAEVSKY, DANIEL | Individual | – | GENERAL COUNSEL & CHIEF OPERATING OFFICER | 11/2023 | < 5% |
| GENEVA INTERNATIONAL INSURANCE INC. - SEPARATE ACCOUNT | Foreign Entity | APK IDF LLC | SOLE MEMBER | 12/2021 | > 75% |
| WAXMAN, JORDAN, HASKELL | Individual | APK IDF LLC | MANAGER | 12/2021 | |
| DEMPSEY, MARK, FERRIS | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |