CORAZON GROUP LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 11/12/2021
Other registrations (1)
Former registrations

CORAZON GROUP LLC

AUM* 257,685,037 4.25%
of that, discretionary 257,685,037 4.25%
Private Fund GAV* 257,685,037 4.25%
Avg Account Size 42,947,506 4.25%
SMA’s No
Private Funds 6
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
284M 243M 203M 162M 122M 81M 41M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count4 GAV$246,753,112
Fund TypeOther Private Fund Count2 GAV$10,931,925

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Brochure Summary

Overview

A. Description of the Advisory Firm Corazon Group LLC. (“Corazon” or the “Firm”), a Delaware limited liability company was formed on June 9, 2016. The Firm’s principal owners are Sam Yagan, Steve Farsht, and their respective families. The Firm’s management persons are Sam Yagan and Steve Farsht (the “Managing Principals”). The Firm provides discretionary investment advisory services to closed-end pooled investment vehicles and special purpose vehicles (each, a “Fund” collectively the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Special purpose vehicles are typically formed to invest only in the securities relating to the particular transaction or strategy for which the special purpose vehicle was created. B. Types of Advisory Services Pursuant to each Fund’s organizational documents, Corazon invests primarily in the securities of early-stage and later-stage privately held companies. Some Funds may also invest in digital asset and cryptocurrency instruments (as further described in Item 8, below). Such services consist of investigating, identifying, and evaluating investment opportunities,
structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. Corazon intends to manage other, similar vehicles in the future. The Funds offer interests (“Interests”) to certain qualified investors. Current and prospective investors in the Funds are referred to herein as “Investors.” Additional information about Corazon’s Funds and their Investors is provided in Item 7, below. C. Fund Tailored Services and Fund Imposed Restrictions With respect to the Funds, Corazon has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Funds or their Investors. Corazon’s advisory services to the Funds are tailored to the Funds in accordance with the investment objectives, strategy and restrictions as set forth in the limited partnership agreement and private placement memorandums of a Fund (each such document a “Governing Document”). D. Wrap Fee Programs Corazon does not participate in wrap fee programs. E. Amounts Under Management Corazon manages the assets of the Funds and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $ 257,685,037 $0 12/31/2023