HAUN VENTURES MANAGEMENT LP
Adviser information for HAUN VENTURES MANAGEMENT LP last updated from Form ADV on March 29th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 4 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.5B |
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 | 4 | $1.5B |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128398 |
|---|---|
| SEC ERA File Number | 801-128398 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318409 |
| Legal Entity Identifier | None |
Principal Office
1259 EL CAMINO REAL #418MENLO PARK
CA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: (650) 204-1322, Fax: None
Chief Compliance Officer
JAMES RATHMELL
GENERAL COUNSEL
1259 EL CAMINO REAL #418
MENLO PARK
CA
United States
Tel:
(650) 374-9235
J********@******O
(Full email address available in API data)
Industry Affiliates
| HAUN VENTURES ACCELERATION GP I LP | Sponsor, GP, manager of pooled investment vehicles |
| HAUN VENTURES EARLY STAGE GP I LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HAUN VENTURES ACCELERATION FUND I LP | Venture Capital Fund | $965.1M | $0.0M | 182 |
| HAUN VENTURES EARLY STAGE FUND I LP | Venture Capital Fund | $554.5M | $0.0M | 182 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAUN VENTURES MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2021 | < 5% |
| HAUN, KATHRYN, ROSE | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2021 | < 5% |
| HAUN, KATHRYN, ROSE | Individual | HAUN VENTURES MANAGEMENT GP LLC | MANAGING MEMBER | 12/2021 | > 75% |
| RATHMELL, JAMES, PHILLIP | Individual | – | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | 01/2023 | < 5% |
| GHERARDESCA MANAGEMENT LP | Domestic Entity | – | LIMITED PARTNER | 12/2021 | > 75% |
| GHERARDESCA LLC | Domestic Entity | GHERARDESCA MANAGEMENT LP | GENERAL PARTNER | 07/2021 | > 75% |
| HAUN, KATHRYN, ROSE | Individual | GHERARDESCA LLC | MANAGER | 01/2021 | > 75% |