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Hcm Venture I, LP

Venture Capital FundFund ID 805-4322885975Delaware, United States
Gross assets
$1.4M
Min. investment
$25K
Beneficial owners
27
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Hcm Venture I, LP is a venture capital fund managed by Hollencrest Capital Management, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4322885975
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hcm Ip Venture, LPPrivate Equity$46.3M
Hollencrest Bayview Partners, LPPrivate Equity$28.1M

Frequently asked questions

How large is Hcm Venture I, LP?

Hcm Venture I, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Hcm Venture I, LP?

The stated minimum investment is $25,000.

Who manages Hcm Venture I, LP?

Hcm Venture I, LP is managed by Hollencrest Capital Management, LLC.

Does Hcm Venture 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

Prime broker
None reported
Custodian
None reported

Reported gross assets

$1.4M▼ 79%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 87%
Larger than 13% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

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