HAT Trick Ventures LP
HAT Trick Ventures LP is a venture capital fund organized in Delaware, United States and advised by HAT Trick Capital LLC. Its adviser reported $15,000,000 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $15,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Adviser
- HAT Trick Capital LLC · CRD 324504
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HAT Trick Ventures LP
What is the minimum investment for HAT Trick Ventures LP?
Its adviser's Form ADV, filed Mar 21, 2024, does not set a minimum investment for HAT Trick Ventures LP. The offering documents may still require one.
Who can invest in HAT Trick Ventures LP?
HAT Trick Ventures LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is HAT Trick Ventures LP?
Its adviser reported $15,000,000 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HAT Trick Ventures LP?
HAT Trick Ventures LP is advised by HAT Trick Capital LLC.