AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Goldcrest Advisory, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Goldcrest Capital Qp, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $319M 110
2 Goldcrest Capital Iii A Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $316M 239
3 Goldcrest Capital Ii A, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $270M 165
4 Goldcrest Capital Mercury Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $108M 53
5 Goldcrest Capital Sourcegraph B Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $58.5M 3
6 Goldcrest Capital Mars Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $39.9M 52
7 Goldcrest Capital, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $36.9M 80
8 Goldcrest Capital Venus Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $23.2M 8
9 Goldcrest Capital Ii C Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $19.9M 3
10 Goldcrest Capital Ii B, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $13.4M 54
11 Goldcrest Capital Iii C Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $9.2M 4
12 Goldcrest Capital Iii B Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $9.0M 82
13 Goldcrest Capital Sourcegraph C Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $7.9M 4
14 Goldcrest Capital Peregrine B Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $7.1M 89
15 Goldcrest Capital River Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $6.7M 7
16 Goldcrest Capital Sourcegraph D Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $4.7M 40
17 Goldcrest Capital Vontive B Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $3.6M 30
18 Goldcrest Capital Sentilink B Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $3.3M 2
19 Goldcrest Capital Two Chairs Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $2.5M 48