HOMEBREW VENTURES
HOMEBREW MANAGEMENT, LLC Legal Name
Adviser information for HOMEBREW VENTURES last updated from Form ADV on March 25th, 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 | 802-114972 |
|---|---|
| SEC ERA File Number | 802-114972 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168123 |
| Legal Entity Identifier | None |
Principal Office
409 PRIMROSE ROADBURLINGAME
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-697-0404, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HOMEBREW BF FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW CH FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW HA FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW O1 FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW PARTNERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW PARTNERS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW PARTNERS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW SA FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOMEBREW SL FUND, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOONSHINE PARTNERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOONSHINE PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOMEBREW BF FUND, LP | Venture Capital Fund | $7.7M | $0.1M | 13 |
| HOMEBREW CH FUND, LP | Venture Capital Fund | $7.1M | $0.1M | 8 |
| HOMEBREW HA FUND, LLC | Venture Capital Fund | $22.6M | $0.0M | 25 |
| HOMEBREW O1 FUND, LLC | Venture Capital Fund | $1.1M | $0.1M | 9 |
| HOMEBREW SA FUND, LLC | Venture Capital Fund | $11.5M | $0.0M | 27 |
| HOMEBREW SL FUND, LLC | Venture Capital Fund | $3.9M | $0.0M | 12 |
| HOMEBREW VENTURES I, L.P. | Venture Capital Fund | $148.8M | $0.1M | 50 |
| HOMEBREW VENTURES II, LP | Venture Capital Fund | $160.1M | $0.1M | 25 |
| HOMEBREW VENTURES III, LP | Venture Capital Fund | $169.1M | $0.1M | 29 |
| HOMEBREW VENTURES IV, LP | Venture Capital Fund | $2.1M | $0.0M | 2 |
| MOONSHINE VENTURES I, LP | Venture Capital Fund | $58.3M | $0.3M | 21 |
| MOONSHINE VENTURES II, LP | Venture Capital Fund | $51.8M | $0.3M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALK, HUNTER | Individual | – | MANAGING MEMBER | 03/2013 | 50-75% |
| PATEL, SATYA | Individual | – | MANAGING MEMBER | 03/2013 | 50-75% |