AUMdb

Halogen Ventures Management Company Llc

State-registered Investment Adviser CRD 304031 · SEC file 802-130148 · · HALOGENVC.COM
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $57.9M combined gross assets

FundTypeDomicileGross assetsOwners
Halogen Ventures Fund 2, L.P. Venture Capital Fund Delaware $25.5M 79
Halogen Ventures, L.P. Venture Capital Fund Delaware $14.6M 51
Halogen Ventures Fund 3, L.P. Venture Capital Fund Delaware $6.9M 42
Halogen Spv Babylist, Llc Venture Capital Fund Delaware $4.3M 26
Halogen Spv Carbon, Llc Venture Capital Fund Delaware $2.2M 14
Halogen Spv Flex, Llc Venture Capital Fund Delaware $1.8M 9
Halogen Spv Ellevest, Llc Venture Capital Fund Delaware $1.3M 25
Halogen Spv Trust And Will, Llc Venture Capital Fund Delaware $787K 10
Halogen Spv Metropolis, Llc Venture Capital Fund Delaware $400K 6

Private funds (9, $57.9M gross assets)

FundTypeGross assetsMin. investmentOwners
Halogen Ventures Fund 2, L.P. Venture Capital Fund $25.5M $0 79
Halogen Ventures, L.P. Venture Capital Fund $14.6M $0 51
Halogen Ventures Fund 3, L.P. Venture Capital Fund $6.9M $0 42
Halogen Spv Babylist, Llc Venture Capital Fund $4.3M $0 26
Halogen Spv Carbon, Llc Venture Capital Fund $2.2M $0 14
Halogen Spv Flex, Llc Venture Capital Fund $1.8M $0 9
Halogen Spv Ellevest, Llc Venture Capital Fund $1.3M $0 25
Halogen Spv Trust And Will, Llc Venture Capital Fund $787K $0 10
Halogen Spv Metropolis, Llc Venture Capital Fund $400K $0 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/16/2026 2.21 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 16, 2026.

View current Form ADV (SEC/IAPD) ↗