Lionheart Fund Management

Venture Capital Exempt reporting adviser

Legal name: Lionheart Fund Management LLC

San Francisco, CA Website LinkedIn

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
Member of Lionheart AI I GP, LLC
D
Managing Member of Lionheart Venture Fund Management, LLC

Funds(15)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Lionheart AI I, LPVenture Capital$9.5M$9.8M52Apr 2026Hot
Lionheart Ventures Ii-A, L.P.Venture Capital$10.0M$10.0M1Apr 2026Warm
Lionheart Ventures II, L.PVenture Capital$5.7M$5.2M10Jan 2026Warm
Lionheart Reconnect SPV II, LPVenture Capital$616K——Oct 2024Cool
Lionheart AI Sai SPV I, LPVenture Capital$2.5M——Jul 2024Cold
Lionheart Woven SPV I, LLCVenture Capital$478K$500K5Aug 2023Cold
Lionheart Breathwrk SPV I, LLCVenture Capital$81K$500K6Aug 2023Cold
Lionheart Ventures I, L.P.Venture Capital$9.9M$21.4M61Apr 2023Cold
Lionheart Reconnect SPV I, LLCVenture Capital$594K$509K10Apr 2023Cold
Lionheart Ventures I-P, L.P.Venture Capital$13.9M$9.6M27Mar 2023Cold
Lionheart Venture Fund, L.P.Venture Capital$4.4M$5.1M53Jul 2022Cold
Lionheart Fathom SPV 1, LLCVenture Capital$50K$51K4Dec 2020Cold
Lionheart Legendairy Foods SPV I, LLCVenture Capital$679K$145K5Oct 2020Cold
Lionheart Wild Earth SPV I, LLCVenture Capital—$255K12Oct 2020Cold
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