Hlv Innovation Fund LLC
Private Equity FundFund ID 805-1217959737Delaware, United States
Gross assets
$5.2M
Min. investment
$250K
Beneficial owners
67
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Hlv Innovation Fund LLC is a private equity fund managed by Hlv Ventures. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1217959737 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hlv Artificial Intelligence Fund LLC | Private Equity | $10.3M |
| Hlv Generation Fund LLC | Private Equity | $9.3M |
| Hlv Disruptive Ai Fund LLC | Private Equity | $9.2M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hlv Innovation Fund LLC?
Hlv Innovation Fund LLC reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Hlv Innovation Fund LLC?
The stated minimum investment is $250,000.
Who manages Hlv Innovation Fund LLC?
Hlv Innovation Fund LLC is managed by Hlv Ventures.
Does Hlv Innovation Fund 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
Reported gross assets
$5.2M▲ 5%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.