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.