| Fund ID | 805-9840571272 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcm Venture Fund IX | Other Private | $11.4M |
| Hcm Venture Fund VIII, LLC | Other Private | $11M |
| Hcm Venture Fund VII, LLC | Other Private | $9.5M |
Hcm Venture Fund V, LLC reports $630,753 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $50,000.
Hcm Venture Fund V, LLC is managed by Howland Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.