# Homestake Venture Partners LLC

> Homestake Venture Partners LLC is a state-registered investment advisory firm in Bozeman, MT, registered since 2017, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 13, 2026.

- CRD: 288161
- Filed as: HOMESTAKE VENTURE PARTNERS LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Bozeman, MT
- Filing period: October 2026
- Form ADV filing dated: March 13, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/288161
- AdvisorCensus page: https://advisorcensus.com/firm/homestake-venture-partners-llc-bozeman-mt-288161

## Quick answers

**How is Homestake Venture Partners LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Homestake Venture Partners LLC reports these compensation arrangements: performance-based fees; other.

**Where is Homestake Venture Partners LLC located?**
Homestake Venture Partners LLC's principal office is in Bozeman, MT, according to its Form ADV.

**Is Homestake Venture Partners LLC registered with the SEC or a state?**
Homestake Venture Partners LLC is a state-registered investment advisory firm, registered since 2017. Status as filed: APPROVED. CRD 288161.

**How much does Homestake Venture Partners LLC manage?**
Homestake Venture Partners LLC reports $2,945,263 in regulatory assets under management in its Form ADV filing dated March 13, 2026 (0% discretionary).

**What types of clients does Homestake Venture Partners LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does Homestake Venture Partners LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/288161

## From the Form ADV filing

### Compensation (Item 5.E)
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $2,945,263
- Discretionary: $0
- Non-discretionary: $2,945,263

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $2,945,263 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (8 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- homestakeventurepartners.com
- Instagram @homestakeventurepartners
- LinkedIn @homestakeventurepartners

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Homestake Venture Partners LLC (CRD 288161): Form ADV filing data as of October 2026.