LIONHEART FUND MANAGEMENT LLC
CRD #325481 SEC #802-127808 CLAYMONT, DE 415-515-1465
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LIONHEART VENTURES I-P, L.P. | Venture Capital Fund | $14.7M | 54 | -- |
| LIONHEART VENTURES I-P, L.P. | Venture Capital Fund | $14.7M | 54 | -- |
| LIONHEART VENTURES I, L.P. | Venture Capital Fund | $10.3M | 95 | -- |
| LIONHEART VENTURES I, L.P. | Venture Capital Fund | $10.3M | 95 | -- |
| LIONHEART AI I, LP | Venture Capital Fund | $5.9M | 26 | FRANK, RIMERMAN + CO. LLP |
| LIONHEART AI I, LP | Venture Capital Fund | $5.9M | 26 | FRANK, RIMERMAN + CO. LLP |
| LIONHEART VENTURE FUND, L.P. | Venture Capital Fund | $5M | 56 | -- |
| LIONHEART VENTURE FUND, L.P. | Venture Capital Fund | $5M | 56 | -- |
| LIONHEART AI SAI SPV I, LP | Venture Capital Fund | $2.6M | 40 | -- |
| LIONHEART AI SAI SPV I, LP | Venture Capital Fund | $2.6M | 40 | -- |
| LIONHEART VENTURES II, L.P | Venture Capital Fund | $1.1M | 2 | FRANK, RIMERMAN + CO. LLP |
| LIONHEART VENTURES II, L.P | Venture Capital Fund | $1.1M | 2 | FRANK, RIMERMAN + CO. LLP |
| LIONHEART VENTURES I FEEDER, L.P. | Venture Capital Fund | $974.4K | 1 | -- |
| LIONHEART VENTURES I FEEDER, L.P. | Venture Capital Fund | $974.4K | 1 | -- |
| LIONHEART LEGENDAIRY FOODS SPV I, LLC | Venture Capital Fund | $602.2K | 5 | -- |
| LIONHEART LEGENDAIRY FOODS SPV I, LLC | Venture Capital Fund | $602.2K | 5 | -- |
| LIONHEART RECONNECT SPV I, LLC | Venture Capital Fund | $521.9K | 10 | -- |
| LIONHEART RECONNECT SPV I, LLC | Venture Capital Fund | $521.9K | 10 | -- |
| LIONHEART BREATHWRK SPV I, LLC | Venture Capital Fund | $500K | 6 | -- |
| LIONHEART BREATHWRK SPV I, LLC | Venture Capital Fund | $500K | 6 | -- |
| LIONHEART WOVEN SPV I, LLC | Venture Capital Fund | $490K | 5 | -- |
| LIONHEART WOVEN SPV I, LLC | Venture Capital Fund | $490K | 5 | -- |
| LIONHEART WILD EARTH SPV I, LLC | Venture Capital Fund | $259.4K | 12 | -- |
| LIONHEART WILD EARTH SPV I, LLC | Venture Capital Fund | $259.4K | 12 | -- |
| LIONHEART RECONNECT SPV II, LP | Venture Capital Fund | $175.3K | 4 | -- |
Fund NameLIONHEART AI I, LP
TypeVenture Capital Fund
GAV$5.9M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameLIONHEART AI I, LP
TypeVenture Capital Fund
GAV$5.9M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameLIONHEART VENTURES II, L.P
TypeVenture Capital Fund
GAV$1.1M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameLIONHEART VENTURES II, L.P
TypeVenture Capital Fund
GAV$1.1M
Investors2
AuditorFRANK, RIMERMAN + CO. LLP