Hcm-Sof I, LLC
Venture Capital FundFund ID 805-8757837155Delaware, United States
Gross assets
$6M
Min. investment
$50K
Beneficial owners
39
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Hcm-Sof I, LLC is a venture capital fund managed by Strategy Asset Managers L.L.C.. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-8757837155 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hcm - Sof II, LLC | Venture Capital | $5.4M |
Frequently asked questions
How large is Hcm-Sof I, LLC?
Hcm-Sof I, LLC reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Hcm-Sof I, LLC?
The stated minimum investment is $50,000.
Who manages Hcm-Sof I, LLC?
Hcm-Sof I, LLC is managed by Strategy Asset Managers L.L.C.
Does Hcm-Sof I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Pasadena, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6M▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 68%
Larger than 32% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.