Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Ursus Ventures
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Sg Vc Fund Ii, L.P. | Ursus Ventures | Venture Capital Fund | Delaware | $307M | 48 |
| 2 | Group 11 Fund V, Lp | Ursus Ventures | Venture Capital Fund | Cayman Islands | $203M | 63 |
| 3 | Sg Vc Fund Iii, L.P. | Ursus Ventures | Venture Capital Fund | Delaware | $189M | 66 |
| 4 | Group 11 Fund Iv, L.P. | Ursus Ventures | Venture Capital Fund | Delaware | $156M | 94 |
| 5 | Group 11 Fund Vi, L.P. | Ursus Ventures | Venture Capital Fund | Delaware | $65.8M | 72 |
| 6 | Ursus Tripactions I, Llc | Ursus Ventures | Venture Capital Fund | California | $16.8M | 42 |
| 7 | Ursus Tipalti I, Llc | Ursus Ventures | Venture Capital Fund | California | $16.4M | 9 |
| 8 | Ursus Tipalti Ii, Llc | Ursus Ventures | Venture Capital Fund | California | $16.1M | 8 |
| 9 | Ursus Tripactions Ii, Llc | Ursus Ventures | Venture Capital Fund | California | $13.9M | 36 |
| 10 | Group 11 Sunbit Ii, Llc | Ursus Ventures | Venture Capital Fund | California | $10.4M | 18 |
| 11 | Group 11 Homelight I, Llc | Ursus Ventures | Venture Capital Fund | California | $9.8M | 28 |
| 12 | Group 11 Tripactions Iv, Llc | Ursus Ventures | Venture Capital Fund | California | $4.4M | 32 |
| 13 | Ursus Next, Llc | Ursus Ventures | Venture Capital Fund | California | $3.8M | 7 |
| 14 | Group 11 Tripactions Iii, Llc | Ursus Ventures | Venture Capital Fund | California | $2.9M | 19 |
| 15 | Ursus Tipalti Iii, Llc | Ursus Ventures | Venture Capital Fund | California | $2.9M | 2 |
| 16 | Group 11 Tripactions V, Llc | Ursus Ventures | Venture Capital Fund | California | $1.2M | 11 |
| 17 | Ursus Globetouch I, Llc | Ursus Ventures | Venture Capital Fund | California | $116K | 8 |