| Fund ID | 805-8150704897 |
| Fund type | Other Private Fund — CRYPTO FOCUSED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Hack Vf 2022, LP | Other Private | $341.7M |
| Hack Seed Fund II, LP | Venture Capital | $85.1M |
| Ahp Investments, Lp-A2 | Venture Capital | $9.2M |
Hack Vc 2021, LP reports $178.5 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Hack Vc 2021, LP is managed by Hack Vc Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.