HAYSTACK MANAGEMENT COMPANY, LLC
Adviser information for HAYSTACK MANAGEMENT COMPANY, LLC last updated from Form ADV on March 7th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113116 |
|---|---|
| SEC ERA File Number | 802-113116 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292586 |
| Legal Entity Identifier | None |
Principal Office
548 MARKET STREETPMB 75231
SAN FRANCISCO
CA
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 415-868-5024, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HAYSTACK FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYSTACK FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYSTACK GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYSTACK GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYSTACK GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYSTACK NEEDLES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEEDLE 2020-1�MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEEDLE 2023-1 MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEMIL SHAH | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HAYSTACK FUND I, LLC | Venture Capital Fund | $0.4M | $0.0M | 33 |
| HAYSTACK FUND II, LLC | Venture Capital Fund | $1.7M | $0.0M | 53 |
| HAYSTACK FUND III-A, LP | Venture Capital Fund | $4.6M | $0.0M | 35 |
| HAYSTACK FUND III, LP | Venture Capital Fund | $1.7M | $0.0M | 30 |
| HAYSTACK VENTURES IV, L.P. | Venture Capital Fund | $69.6M | $0.0M | 62 |
| HAYSTACK VENTURES V, L.P. | Venture Capital Fund | $113.5M | $0.0M | 84 |
| HAYSTACK VENTURES VI, L.P. | Venture Capital Fund | $35.5M | $0.0M | 25 |
| HAYSTACK VENTURES VII, L.P. | Venture Capital Fund | $9.0M | $0.0M | 26 |
| HMC NEEDLES I, L.P. | Venture Capital Fund | $24.4M | $0.1M | 56 |
| HMC NEEDLES II, LP | Venture Capital Fund | $8.0M | $0.0M | 24 |
| NEEDLE 2020-1, LLC | Venture Capital Fund | $28.6M | $0.0M | 1 |
| NEEDLE 2021-1, LLC | Venture Capital Fund | $53.8M | $0.0M | 4 |
| NEEDLE 2021-2, LLC | Venture Capital Fund | $22.6M | $0.0M | 8 |
| NEEDLE 2023-1, LLC | Venture Capital Fund | $5.0M | $5.0M | 1 |
| NEEDLE 644, LLC | Venture Capital Fund | $4.4M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHAH, SEMIL | Individual | – | MANAGING DIRECTOR | 08/2015 | < 5% |
| SEMIL SHAH REVOCABLE LIVING TRUST, DATED JANUARY 20, 2017 | Domestic Entity | – | MEMBER | 10/2018 | > 75% |
| SHAH, SEMIL | Individual | SEMIL SHAH REVOCABLE LIVING TRUST, DATED JANUARY 20, 2017 | TRUSTEE | 01/2017 | > 75% |