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Hlv Innovation Fund III LLC

Private Equity FundFund ID 805-1048658533Delaware, United States
Gross assets
$8.2M
Min. investment
$500K
Beneficial owners
84
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Hlv Innovation Fund III LLC is a private equity fund managed by Hlv Ventures. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1048658533
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Hlv Artificial Intelligence Fund LLCPrivate Equity$10.3M
Hlv Generation Fund LLCPrivate Equity$9.3M
Hlv Disruptive Ai Fund LLCPrivate Equity$9.2M
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Frequently asked questions

How large is Hlv Innovation Fund III LLC?

Hlv Innovation Fund III LLC reports $8.2 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Hlv Innovation Fund III LLC?

The stated minimum investment is $500,000.

Who manages Hlv Innovation Fund III LLC?

Hlv Innovation Fund III LLC is managed by Hlv Ventures.

Does Hlv Innovation Fund III LLC disclose returns?

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

Manager

H
Hauppauge, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$8.2MNo change
Mar '26 — $8.2MApr '26 — $8.2MMay '26 — $8.2MJun '26 — $8.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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