Lionheart Fund Management Llc
State-registered
Investment Adviser
CRD 325481
· SEC file 802-127808
· San Francisco, CA
· lionheart.vc
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ADV data as of Apr 16, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $35.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lionheart Ventures I P, L.P. | Venture Capital Fund | Delaware | $15.4M | 53 |
| Lionheart Ventures I, L.P. master | Venture Capital Fund | Delaware | $11.3M | 96 |
| Lionheart Ventures Fund, L.P. | Venture Capital Fund | Delaware | $5.4M | 56 |
| Lionheart Ventures I Feeder, L.P. feeder | Venture Capital Fund | Delaware | $975K | 1 |
| Lionheart Legendairy Foods Spv I, Llc | Venture Capital Fund | Delaware | $639K | 5 |
| Lionheart Reconnect Spv I, Llc | Venture Capital Fund | Delaware | $509K | 10 |
| Lionheart Breathwrk Spv I, Llc | Venture Capital Fund | Delaware | $500K | 6 |
| Lionheart Woven Spv I, Llc | Venture Capital Fund | Delaware | $490K | 5 |
| Lionheart Wild Earth Spv I, Llc | Venture Capital Fund | Delaware | $259K | 12 |
| Lionheart Fathom Spv 1, Llc | Venture Capital Fund | Delaware | $50.0K | 4 |
| Lionheart Herotein Spv I, Llc | Venture Capital Fund | Delaware | $0 | 11 |
Private funds (11, $35.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lionheart Ventures I P, L.P. | Venture Capital Fund | $15.4M | $0 | 53 |
| Lionheart Ventures I, L.P. | Venture Capital Fund | $11.3M | $0 | 96 |
| Lionheart Ventures Fund, L.P. | Venture Capital Fund | $5.4M | $0 | 56 |
| Lionheart Ventures I Feeder, L.P. | Venture Capital Fund | $975K | $0 | 1 |
| Lionheart Legendairy Foods Spv I, Llc | Venture Capital Fund | $639K | $0 | 5 |
| Lionheart Reconnect Spv I, Llc | Venture Capital Fund | $509K | $0 | 10 |
| Lionheart Breathwrk Spv I, Llc | Venture Capital Fund | $500K | $0 | 6 |
| Lionheart Woven Spv I, Llc | Venture Capital Fund | $490K | $0 | 5 |
| Lionheart Wild Earth Spv I, Llc | Venture Capital Fund | $259K | $0 | 12 |
| Lionheart Fathom Spv 1, Llc | Venture Capital Fund | $50.0K | $0 | 4 |
| Lionheart Herotein Spv I, Llc | Venture Capital Fund | $0 | $0 | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/16/2026 | 3.37 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: Apr 16, 2026.
View current Form ADV (SEC/IAPD) ↗