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Haun Ventures Early Stage Fund I LP

Private Equity FundFund ID 805-9085396233Delaware, United States
Gross assets
$677.6M
Min. investment
Beneficial owners
182
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Haun Ventures Early Stage Fund I LP is a private equity fund managed by Haun Ventures Management LP. The fund reports $677.6 million in gross assets, placing it among the top 11% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9085396233
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Haun Ventures Acceleration Fund I LPPrivate Equity$885.3M
Hv Early Stage Fund II LPPrivate Equity$443.2M
Hv Acceleration Fund II LPPrivate Equity$383.3M
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Frequently asked questions

How large is Haun Ventures Early Stage Fund I LP?

Haun Ventures Early Stage Fund I LP reports $677.6 million in gross assets, among the top 11% of private funds by size.

Who manages Haun Ventures Early Stage Fund I LP?

Haun Ventures Early Stage Fund I LP is managed by Haun Ventures Management LP.

Does Haun Ventures Early Stage Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$677.6M▲ 13%
Mar '25 — $602.1MApr '25 — $602.1MMay '25 — $602.1MJun '25 — $602.1MJul '25 — $602.1MAug '25 — $602.1MSep '25 — $602.1MOct '25 — $602.1MNov '25 — $602.1MDec '25 — $602.1MJan '26 — $602.1MFeb '26 — $602.1MMar '26 — $677.6MApr '26 — $677.6MMay '26 — $677.6MJun '26 — $677.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds28%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.