9AT: HAUN VENTURES MANAGEMENT LP

other names

HAUN VENTURES MANAGEMENT LP
KRH MANAGEMENT LP
KRH PARTNERS

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/24/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/23/2023 SEC, ERA - Active, 01/05/2022
Former registrations	HAUN VENTURES MANAGEMENT LP
ADV Location	MENLO PARK, CA, United States
Contact Info	(65 xxxxxxx
Websites

AUM^*	2,489,719,681 64%
of that, discretionary	2,489,719,681 64%
Private Fund GAV^*	2,489,719,681 32%
Avg Account Size	248,971,968 -34%
SMA’s	No
Private Funds	16 12

Adviser Type

- Large advisory firm

Number of Employees 11 22%

of those in investment advisory functions 5 25%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count11	GAV$2,489,719,681
Fund TypeVenture Capital Fund	Count5	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser QUONA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.1b	AUM1.0b	#Funds14
Adviser SV HEALTH INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.3b	Other Fund206.4m	Total Private Fund GAV2.8b	AUM1.1b	#Funds17
Adviser SAMSARA BIOCAPITAL, LLC	Hedge Fund200.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.3b	Other Fund-	Total Private Fund GAV4.8b	AUM2.2b	#Funds4
Adviser CLARUS VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund805.6m	Other Fund-	Total Private Fund GAV1.6b	AUM805.6m	#Funds9
Adviser MOONRISE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.3b	AUM1.1b	#Funds7
Adviser GGP MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.2b	AUM1.3b	#Funds16
Adviser EDISON PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund740.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund257.2m	Total Private Fund GAV4.2b	AUM2.6b	#Funds20
Adviser BLOCKCHAIN CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund3.7b	Other Fund-	Total Private Fund GAV7.3b	AUM2.9b	#Funds25
Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.2b	Other Fund-	Total Private Fund GAV12.6b	AUM7.0b	#Funds10
Adviser RADIAN CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV5.0b	AUM1.9b	#Funds9

Brochure Summary

Overview

Haun Ventures Management LP, a Delaware limited partnership, was formed on December 20, 2021. Kathryn Haun (the “Principal”) is the principal owner, Managing Member, and Chief Executive Officer of Haun Ventures. Haun Ventures provides investment advisory services to one or more investment vehicles (collectively, together with any future private investment fund to which Haun Ventures or its affiliates provide investment advisory services, the “Funds” and each, a “Fund”) 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”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable Fund’s general partner (each, a “General Partner”), and not individually to the investors in a Fund (referred to herein as “investors” or “limited partners”). This Brochure also describes the business practices of the General Partners, which operate as a single advisory business together with Haun Ventures (the General Partners, Haun Ventures, and their affiliates, collectively, the “Adviser” or the “Firm”). The Adviser provides investment supervisory services to the Funds, as detailed in the relevant offering documents, limited partnership agreements,

subscription agreements, and/or side letter agreements negotiated with investors of the relevant Funds (such documents collectively, a Fund’s “Organizational Documents”). The Adviser’s services consist of sourcing and evaluating investment opportunities; structuring, negotiating, and making investments on behalf of the Funds; managing and monitoring the performance of such investments; and exiting such investments. The Funds primarily invest in early-stage, mid-stage, and late-stage privately held companies that build on or incorporate into their products decentralized technology, including cryptographic protocols, cryptocurrencies, blockchain, and other similar technologies; and in digital assets and instruments (including crypto assets and tokens) and rights with respect thereto, the ownership or transmission of which is recorded or verified by a distributed ledger (including a blockchain) or similar technology (collectively, “Digital Assets”). Although Fund investments are made predominantly in non-public companies, investments in public companies are permitted. Investment restrictions for a Fund, if any, are established in the Organizational Documents. As of December 31, 2023, the Adviser managed $1,519,567,031 in regulatory assets under management, on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.

HAUN VENTURES MANAGEMENT LP

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