Hlv Ventures
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 332979
· SEC file 801-134042
· Hauppauge, NY
· Www.HLVVentures.com
☆ Save with Pro
ADV data as of Jun 02, 2026
- Regulatory AUM
- $74.8M
- Discretionary
- $74.8M
- Clients
- 10
- Avg AUM / client
- $7.5M
- Accounts
- 10
- Employees
- 12
AUM over time
$56.8M
$74.8M
Jun 30, 2025
Jun 2, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $74.8M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $24.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Generation Ii Fund Llc | Private Equity Fund | Delaware | $7.1M | 84 |
| Generation Iii Fund Llc | Private Equity Fund | Delaware | $6.2M | 87 |
| Generation Fund Llc | Private Equity Fund | Delaware | $5.9M | 67 |
| Hlv Innovation Fund Llc | Private Equity Fund | Delaware | $5.2M | 86 |
Private funds (4, $24.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Generation Ii Fund Llc | Private Equity Fund | $7.1M | $15.0K | 84 |
| Generation Iii Fund Llc | Private Equity Fund | $6.2M | $15.0K | 87 |
| Generation Fund Llc | Private Equity Fund | $5.9M | $15.0K | 67 |
| Hlv Innovation Fund Llc | Private Equity Fund | $5.2M | $15.0K | 86 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/02/2026 | 2.93 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Jun 02, 2026.
View current Form ADV (SEC/IAPD) ↗