VERTEX VENTURES

HC CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for VERTEX VENTURES last updated from Form ADV on March 8th, 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 802-81043
SEC ERA File Number 802-81043
SEC CIK Numbers None
SEC CRD Numbers 174737
Legal Entity Identifier None

Principal Office

345 CALIFORNIA AVENUE
PALO ALTO
CA
United States
Monday - Friday, 9:00AM - 6:00PM PT
Tel: 650-285-5224, Fax: None

Websites

Chief Compliance Officer

None

Industry Affiliates

VERTEX VENTURES US FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
VERTEX VENTURES US FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
VERTEX VENTURES US FUND III GP, LLC Sponsor, GP, manager of pooled investment vehicles
VVUS SPV GP 1, LLC Sponsor, GP, manager of pooled investment vehicles
VVUS SPV GP 2, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VERTEX VENTURES COLLABORATORS FUND I, L.P. Venture Capital Fund $15.0M $0.0M 36
VERTEX VENTURES COLLABORATORS FUND II, L.P. Venture Capital Fund $20.7M $0.0M 45
VERTEX VENTURES COLLABORATORS FUND III, L.P. Venture Capital Fund $24.2M $0.0M 98
VERTEX VENTURES US FUND I, L.P. Venture Capital Fund $206.0M $0.0M 9
VERTEX VENTURES US FUND II, L.P. Venture Capital Fund $306.3M $0.0M 11
VERTEX VENTURES US FUND III, L.P. Venture Capital Fund $165.4M $0.0M 19
VVUS SPV 1, LP Venture Capital Fund $16.6M $0.0M 12
VVUS SPV 2, LP Venture Capital Fund $34.0M $0.0M 3
VVUS SPV 3, LP Venture Capital Fund $3.5M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
RHEE, IN SIK Individual MANAGING DIRECTOR OF HC CAPITAL MANAGEMENT, LLC 10/2014 50-75%
HEILIGER, JONATHAN Individual MANAGING DIRECTOR OF HC CAPITAL MANAGEMENT, LLC 10/2014 50-75%
RHEE, IN SIK Individual MANAGING DIRECTOR OF VERTEX VENTURES US FUND I GP, LLC 10/2014 50-75%
HEILIGER, JONATHAN Individual MANAGING DIRECTOR OF VERTEX VENTURES US FUND I GP, LLC 10/2014 50-75%

No. Employees, Historic

0002020202120222023202420250 on 2/13/20200 on 3/1/20210 on 3/21/20220 on 3/17/20230 on 3/8/2024