Haun Ventures Management Lp
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 10
- Avg AUM / client
- $249M
- Accounts
- 10
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $2.5B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Haun Ventures Acceleration Fund I Lp master | Venture Capital Fund | Delaware | $965M | 182 |
| Haun Ventures Early Stage Fund I Lp master | Venture Capital Fund | Delaware | $554M | 182 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Haun, Kathryn, Rose | Chief Executive Officer | Dec 2021 (5y) | ≈ 0% – 5% via Haun Ventures Management Gp Llc | |
| Rathmell, James, Phillip | Chief Compliance Officer / General Counsel | Jan 2023 (4y) | Less than 5% | |
| Bissell, Kevin, Kenneth | Chief Financial Officer | Dec 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gherardesca Management Lp | Limited Partner | Dec 2021 | A | 75% or more |
| Haun Ventures Management Gp Llc | General Partner | Dec 2021 | A | Less than 5% |
| Gherardesca Llc | General Partner | Jul 2021 | B | ≈ 56.25% – 100% via Gherardesca Management Lp |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Haun, Kathryn, Rose: 75% – 100% of Haun Ventures Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Gherardesca Llc: 75% – 100% of Gherardesca Management Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Haun Ventures Acceleration Fund I Lp | Venture Capital Fund | $965M | $0 | 182 |
| Haun Ventures Early Stage Fund I Lp | Venture Capital Fund | $554M | $0 | 182 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.27 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
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 31, 2026.
View current Form ADV (SEC/IAPD) ↗