AUMdb

Heroic Ventures Management, Llc

State-registered Investment Adviser CRD 283399 · SEC file 802-115075 · Gladwyne, PA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 17, 2026
Regulatory AUM
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Clients
Avg AUM / client
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Employees

Private funds (27)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $110M combined gross assets

FundTypeDomicileGross assetsOwners
Heroic Ventures, L.P. Venture Capital Fund Delaware $26.3M 35
Heroic Ventures Formation Fund I, L.P. Venture Capital Fund Delaware $23.3M 28
Heroic Longhorn, L.P. Venture Capital Fund Delaware $10.4M 8
Heroic Ventures Spv Aria, Llc Venture Capital Fund Delaware $8.7M 42
Heroic Ventures Spv Ii, Llc Venture Capital Fund Delaware $8.5M 23
Heroic Ventures Spv Xiii, Llc Venture Capital Fund Delaware $5.6M 3
Heroic Ventures Spv Xxi, Llc Venture Capital Fund Delaware $4.5M 19
Heroic Ventures Spv Xxv, Llc Venture Capital Fund Delaware $3.0M 27
Heroic Ventures Spv Xi, Llc Venture Capital Fund Delaware $2.8M 5
Heroic Ventures Spv Xxiv, Llc Venture Capital Fund Delaware $2.4M 23
Heroic Ventures Spv Xx, Llc Venture Capital Fund Delaware $2.1M 21
Heroic Ventures Spv Xxx, Llc Venture Capital Fund Delaware $1.8M 21
Heroic Ventures Spv V, Llc Venture Capital Fund Delaware $1.8M 4
Heroic Ventures Spv Xxvi, Llc Venture Capital Fund Delaware $1.7M 19
Heroic Ventures Spv Xxviii, Llc Venture Capital Fund Delaware $1.4M 18

Private funds (27, $110M gross assets)

FundTypeGross assetsMin. investmentOwners
Heroic Ventures, L.P. Venture Capital Fund $26.3M $25.0K 35
Heroic Ventures Formation Fund I, L.P. Venture Capital Fund $23.3M $17.6K 28
Heroic Longhorn, L.P. Venture Capital Fund $10.4M $500K 8
Heroic Ventures Spv Aria, Llc Venture Capital Fund $8.7M $0 42
Heroic Ventures Spv Ii, Llc Venture Capital Fund $8.5M $25.0K 23
Heroic Ventures Spv Xiii, Llc Venture Capital Fund $5.6M $50.0K 3
Heroic Ventures Spv Xxi, Llc Venture Capital Fund $4.5M $0 19
Heroic Ventures Spv Xxv, Llc Venture Capital Fund $3.0M $0 27
Heroic Ventures Spv Xi, Llc Venture Capital Fund $2.8M $25.0K 5
Heroic Ventures Spv Xxiv, Llc Venture Capital Fund $2.4M $0 23
Heroic Ventures Spv Xx, Llc Venture Capital Fund $2.1M $0 21
Heroic Ventures Spv Xxx, Llc Venture Capital Fund $1.8M $0 21
Heroic Ventures Spv V, Llc Venture Capital Fund $1.8M $25.0K 4
Heroic Ventures Spv Xxvi, Llc Venture Capital Fund $1.7M $0 19
Heroic Ventures Spv Xxviii, Llc Venture Capital Fund $1.4M $0 18
Heroic Ventures Spv Xxix, Llc Venture Capital Fund $1.4M $0 16
Heroic Ventures Spv Xxvii, Llc Venture Capital Fund $991K $0 13
Heroic Ventures Growth Spv A2022, Llc Venture Capital Fund $904K $0 12
Heroic Ventures Spv Iii, Llc Venture Capital Fund $808K $50.0K 4
Heroic Opportunity Fund Spv I, Llc Venture Capital Fund $668K $0 6
Heroic Opportunity Fund Spv Iii, Llc Venture Capital Fund $425K $0 2
Heroic Opportunity Fund Spv Ii, Llc Venture Capital Fund $322K $0 6
Heroic Ventures Spv Xxii, Llc Venture Capital Fund $53.0K $0 12
Heroic Ventures Spv Xxiii, Llc Venture Capital Fund $36.3K $0 18
Heroic Ventures Spv Xvii, Llc Venture Capital Fund $9.6K $0 3

Top 25 of 27 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/17/2026 3.08 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.

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