HEROIC VENTURES MANAGEMENT, LLC
Adviser information for HEROIC VENTURES MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | 802-115075 |
|---|---|
| SEC ERA File Number | 802-115075 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283399 |
| Legal Entity Identifier | None |
Principal Office
350 CAMBRIDGE AVE, SUITE 300PALO ALTO
CA
United States
Monday - Friday, 9AM - 6PM PT
Tel: (650) 918-7600, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HEROIC LONGHORN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HEROIC OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HEROIC VENTURES FORMATION GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HEROIC VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HEROIC VENTURES SPV ARIA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HEROIC VENTURES SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEROIC LONGHORN, L.P. | Venture Capital Fund | $10.4M | $0.5M | 8 |
| HEROIC OPPORTUNITY FUND SPV I, LLC | Venture Capital Fund | $0.7M | $0.0M | 6 |
| HEROIC OPPORTUNITY FUND SPV II, LLC | Venture Capital Fund | $0.3M | $0.0M | 6 |
| HEROIC OPPORTUNITY FUND SPV III, LLC | Venture Capital Fund | $0.4M | $0.0M | 2 |
| HEROIC VENTURES FORMATION FUND I, L.P. | Venture Capital Fund | $23.3M | $0.0M | 28 |
| HEROIC VENTURES GROWTH SPV A2022, LLC | Venture Capital Fund | $0.9M | $0.0M | 12 |
| HEROIC VENTURES SPV ARIA, LLC | Venture Capital Fund | $8.7M | $0.0M | 42 |
| HEROIC VENTURES SPV II, LLC | Venture Capital Fund | $8.5M | $0.0M | 23 |
| HEROIC VENTURES SPV III, LLC | Venture Capital Fund | $0.8M | $0.1M | 4 |
| HEROIC VENTURES SPV V, LLC | Venture Capital Fund | $1.8M | $0.0M | 4 |
| HEROIC VENTURES SPV XI, LLC | Venture Capital Fund | $2.8M | $0.0M | 5 |
| HEROIC VENTURES SPV XIII, LLC | Venture Capital Fund | $5.6M | $0.1M | 3 |
| HEROIC VENTURES SPV XIX, LLC | Venture Capital Fund | $0.0M | $0.0M | 17 |
| HEROIC VENTURES SPV XVI, LLC | Venture Capital Fund | $0.0M | $0.0M | 18 |
| HEROIC VENTURES SPV XVII, LLC | Venture Capital Fund | $0.0M | $0.0M | 3 |
| HEROIC VENTURES SPV XX, LLC | Venture Capital Fund | $2.1M | $0.0M | 21 |
| HEROIC VENTURES SPV XXI, LLC | Venture Capital Fund | $4.5M | $0.0M | 19 |
| HEROIC VENTURES SPV XXII, LLC | Venture Capital Fund | $0.1M | $0.0M | 12 |
| HEROIC VENTURES SPV XXIII, LLC | Venture Capital Fund | $0.0M | $0.0M | 18 |
| HEROIC VENTURES SPV XXIV, LLC | Venture Capital Fund | $2.4M | $0.0M | 23 |
| HEROIC VENTURES SPV XXIX, LLC | Venture Capital Fund | $1.4M | $0.0M | 16 |
| HEROIC VENTURES SPV XXV, LLC | Venture Capital Fund | $3.0M | $0.0M | 27 |
| HEROIC VENTURES SPV XXVI, LLC | Venture Capital Fund | $1.7M | $0.0M | 19 |
| HEROIC VENTURES SPV XXVII, LLC | Venture Capital Fund | $1.0M | $0.0M | 13 |
| HEROIC VENTURES SPV XXVIII, LLC | Venture Capital Fund | $1.4M | $0.0M | 18 |
| HEROIC VENTURES SPV XXX, LLC | Venture Capital Fund | $1.8M | $0.0M | 21 |
| HEROIC VENTURES, L.P. | Venture Capital Fund | $26.3M | $0.0M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Fertik, Michael | Individual | – | MANAGING DIRECTOR OF HEROIC VENTURES MANAGEMENT, LLC | 03/2016 | 50-75% |
| Robinson, Matthew, Ryan | Individual | – | MANAGING DIRECTOR OF HEROIC VENTURES MANAGEMENT, LLC | 03/2016 | 50-75% |