AUMdb

Hambrecht Partners Holdings, Llc

State-registered Investment Adviser CRD 307665 · SEC file 802-121149 · San Francisco, CA · www.hambrechtcapital.com
☆ Save with Pro ADV data as of Mar 20, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (13)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $142M combined gross assets

FundTypeDomicileGross assetsOwners
Hambrecht Ducera Healthcare Growth Ventures Fund I, Lp Venture Capital Fund Delaware $40.0M 1
Wr Hambrecht Ventures Iii, Lp Venture Capital Fund Delaware $21.3M 26
Hambrecht Ducera Growth Ventures 2 Venture Capital Fund Delaware $20.9M 1
Wr Hambrecht Ventures Ii Lp Venture Capital Fund Delaware $14.7M 22
Wr Hanbrecht Aristotle 1, Llc Venture Capital Fund Delaware $14.0M 44
Wr Hambrecht Aristotle 2, Llc Venture Capital Fund Delaware $11.5M 22
Wr Hambrecht Ventures 1 Venture Capital Fund Delaware $9.8M 41
Hambrecht Ventures Iv Venture Capital Fund Delaware $3.9M 18
Wr Hambrecht Ventures Ii C 1 Llc Venture Capital Fund Delaware $2.1M 4
Wr Hambrecht Ventures Ii D Llc Venture Capital Fund Delaware $1.8M 37
Wr Hambrecht Ventures Ii C, Llc Venture Capital Fund Delaware $1.6M 24
Wr Hambrecht Ventures El Minda, Llc Venture Capital Fund Delaware $104K 7
H&Q Seattle Systems Investors, Lp Venture Capital Fund Delaware $100K 95

Private funds (13, $142M gross assets)

FundTypeGross assetsMin. investmentOwners
Hambrecht Ducera Healthcare Growth Ventures Fund I, Lp Venture Capital Fund $40.0M $25.0M 1
Wr Hambrecht Ventures Iii, Lp Venture Capital Fund $21.3M $50.0K 26
Hambrecht Ducera Growth Ventures 2 Venture Capital Fund $20.9M $12.5M 1
Wr Hambrecht Ventures Ii Lp Venture Capital Fund $14.7M $10.0K 22
Wr Hanbrecht Aristotle 1, Llc Venture Capital Fund $14.0M $5.0K 44
Wr Hambrecht Aristotle 2, Llc Venture Capital Fund $11.5M $5.0K 22
Wr Hambrecht Ventures 1 Venture Capital Fund $9.8M $5.0K 41
Hambrecht Ventures Iv Venture Capital Fund $3.9M $5.0K 18
Wr Hambrecht Ventures Ii C 1 Llc Venture Capital Fund $2.1M $50.0K 4
Wr Hambrecht Ventures Ii D Llc Venture Capital Fund $1.8M $3.5K 37
Wr Hambrecht Ventures Ii C, Llc Venture Capital Fund $1.6M $5.0K 24
Wr Hambrecht Ventures El Minda, Llc Venture Capital Fund $104K $3.0K 7
H&Q Seattle Systems Investors, Lp Venture Capital Fund $100K $5.0K 95

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/20/2026 2.17 MB View · PDF · Source ↗

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

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

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 20, 2026.

View current Form ADV (SEC/IAPD) ↗