AUMdb

Hartmann Capital, Llc

State-registered Investment Adviser CRD 318037 · SEC file 802-123085 · Boca Raton, FL · hartmanncapital.com
☆ Save with Pro ADV data as of Feb 19, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $30.1M combined gross assets

FundTypeDomicileGross assetsOwners
Hartmann Metaverse Ventures I, Lp Venture Capital Fund Delaware $16.0M 63
Hartmann Digital Assets Fund, Lp master Hedge Fund Delaware $13.5M 84
Hartmann Capital Spv Master, Llc Other Private Fund Delaware $596K 17

Private funds (3, $30.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Hartmann Metaverse Ventures I, Lp Venture Capital Fund $16.0M $100K 63
Hartmann Digital Assets Fund, Lp Hedge Fund $13.5M $250K 84
Hartmann Capital Spv Master, Llc Other Private Fund $596K $10.0K 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/19/2026 1.43 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: Feb 19, 2026.

View current Form ADV (SEC/IAPD) ↗