AUMdb

Homebrew Management, Llc

State-registered Investment Adviser CRD 168123 · SEC file 802-114972 · Burlingame, CA · WWW.x.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $644M combined gross assets

FundTypeDomicileGross assetsOwners
Homebrew Ventures Iii, Lp Venture Capital Fund Delaware $169M 29
Homebrew Ventures Ii, Lp Venture Capital Fund Delaware $160M 25
Homebrew Ventures I, L.P. Venture Capital Fund Delaware $149M 50
Moonshine Ventures I, Lp Venture Capital Fund Delaware $58.3M 21
Moonshine Ventures Ii, Lp Venture Capital Fund Delaware $51.8M 22
Homebrew Ha Fund, Llc Venture Capital Fund Delaware $22.6M 25
Homebrew Sa Fund, Llc Venture Capital Fund Delaware $11.5M 27
Homebrew Bf Fund, Lp Venture Capital Fund Delaware $7.7M 13
Homebrew Ch Fund, Lp Venture Capital Fund Delaware $7.1M 8
Homebrew Sl Fund, Llc Venture Capital Fund Delaware $3.9M 12
Homebrew Ventures Iv, Lp Venture Capital Fund Delaware $2.1M 2
Homebrew O1 Fund, Llc Venture Capital Fund Delaware $1.1M 9

Private funds (12, $644M gross assets)

FundTypeGross assetsMin. investmentOwners
Homebrew Ventures Iii, Lp Venture Capital Fund $169M $50.0K 29
Homebrew Ventures Ii, Lp Venture Capital Fund $160M $100K 25
Homebrew Ventures I, L.P. Venture Capital Fund $149M $50.0K 50
Moonshine Ventures I, Lp Venture Capital Fund $58.3M $350K 21
Moonshine Ventures Ii, Lp Venture Capital Fund $51.8M $350K 22
Homebrew Ha Fund, Llc Venture Capital Fund $22.6M $25.0K 25
Homebrew Sa Fund, Llc Venture Capital Fund $11.5M $15.0K 27
Homebrew Bf Fund, Lp Venture Capital Fund $7.7M $50.0K 13
Homebrew Ch Fund, Lp Venture Capital Fund $7.1M $50.0K 8
Homebrew Sl Fund, Llc Venture Capital Fund $3.9M $25.0K 12
Homebrew Ventures Iv, Lp Venture Capital Fund $2.1M $0 2
Homebrew O1 Fund, Llc Venture Capital Fund $1.1M $100K 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 3.45 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗