Lionheart Fund Management
Venture Capital Exempt reporting adviser
Legal name: Lionheart Fund Management LLC
AUM
$58.3M
Private fund assets
Private funds
15
Venture Capital 15
Private fund assets
$58.3M
Gross asset value
Employees
—
Last Form D raise
Apr 2026
Most recent fund filing
From SEC Form ADV filing (filed Apr 16, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
D
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Lionheart AI I, LP | Venture Capital | $9.5M | $9.8M | 52 | Apr 2026 | Hot |
| Lionheart Ventures Ii-A, L.P. | Venture Capital | $10.0M | $10.0M | 1 | Apr 2026 | Warm |
| Lionheart Ventures II, L.P | Venture Capital | $5.7M | $5.2M | 10 | Jan 2026 | Warm |
| Lionheart Reconnect SPV II, LP | Venture Capital | $616K | — | — | Oct 2024 | Cool |
| Lionheart AI Sai SPV I, LP | Venture Capital | $2.5M | — | — | Jul 2024 | Cold |
| Lionheart Woven SPV I, LLC | Venture Capital | $478K | $500K | 5 | Aug 2023 | Cold |
| Lionheart Breathwrk SPV I, LLC | Venture Capital | $81K | $500K | 6 | Aug 2023 | Cold |
| Lionheart Ventures I, L.P. | Venture Capital | $9.9M | $21.4M | 61 | Apr 2023 | Cold |
| Lionheart Reconnect SPV I, LLC | Venture Capital | $594K | $509K | 10 | Apr 2023 | Cold |
| Lionheart Ventures I-P, L.P. | Venture Capital | $13.9M | $9.6M | 27 | Mar 2023 | Cold |
| Lionheart Venture Fund, L.P. | Venture Capital | $4.4M | $5.1M | 53 | Jul 2022 | Cold |
| Lionheart Fathom SPV 1, LLC | Venture Capital | $50K | $51K | 4 | Dec 2020 | Cold |
| Lionheart Legendairy Foods SPV I, LLC | Venture Capital | $679K | $145K | 5 | Oct 2020 | Cold |
| Lionheart Wild Earth SPV I, LLC | Venture Capital | — | $255K | 12 | Oct 2020 | Cold |
| Lionheart Ventures I Feeder, L.P. | Venture Capital | $938K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 325481
- SEC file number
- 802-127808
Sources
- SEC Form ADV Oct 14, 2026