LIONHEART FUND MANAGEMENT LLC
Adviser information for LIONHEART FUND MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | 802-127808 |
|---|---|
| SEC ERA File Number | 802-127808 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325481 |
| Legal Entity Identifier | 83-2760481 |
Principal Office
2093A PHILADELPHIA PIKE, SUITE 353CLAYMONT
DE
United States
Monday - Friday, 9AM-5PM
Tel: 415-515-1465, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| LIONHEART VENTURE FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LIONHEART BREATHWRK SPV I, LLC | Venture Capital Fund | $0.5M | $0.0M | 6 |
| LIONHEART FATHOM SPV 1, LLC | Venture Capital Fund | $0.1M | $0.0M | 4 |
| LIONHEART HEROTEIN SPV I, LLC | Venture Capital Fund | $0.0M | $0.0M | 11 |
| LIONHEART LEGENDAIRY FOODS SPV I, LLC | Venture Capital Fund | $0.6M | $0.0M | 5 |
| LIONHEART RECONNECT SPV I, LLC | Venture Capital Fund | $0.5M | $0.0M | 10 |
| LIONHEART VENTURES FUND, L.P. | Venture Capital Fund | $5.4M | $0.0M | 56 |
| LIONHEART VENTURES I FEEDER, L.P. | Venture Capital Fund | $1.0M | $0.0M | 1 |
| LIONHEART VENTURES I-P, L.P. | Venture Capital Fund | $15.4M | $0.0M | 53 |
| LIONHEART VENTURES I, L.P. | Venture Capital Fund | $11.3M | $0.0M | 96 |
| LIONHEART WILD EARTH SPV I, LLC | Venture Capital Fund | $0.3M | $0.0M | 12 |
| LIONHEART WOVEN SPV I, LLC | Venture Capital Fund | $0.5M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Langer, David | Individual | – | MANAGING MEMBER OF LIONHEART VENTURE FUND MANAGEMENT, LLC | 11/2018 | > 75% |