| Fund ID | 805-8304044333 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Hlv Artificial Intelligence Fund LLC | Private Equity | $9.7M |
| Hlv Innovation Fund II LLC | Private Equity | $9.2M |
| Hlv Generation Fund LLC | Private Equity | $8.8M |
Hlv Generation Fund II LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $15,000.
Hlv Generation Fund II LLC is managed by Hlv Ventures.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.