AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Castle Island Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Castle Island Ventures I, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $168M 93
2 Castle Island Ventures Iii, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $146M 153
3 Castle Island Ventures Iii A, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $100M 69
4 Castle Island Ventures Ii, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $34.5M 65
5 Castle Island Ventures Ii A, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $23.1M 85
6 Civ Opportunity Series Co Invest I, L.P. (Series 4) Castle Island Management, Llc Venture Capital Fund Delaware $18.8M 25
7 Castle Island Ventures I A, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $14.3M 17
8 Civ Opportunity Series Co Invest I, L.P. (Series 9) Castle Island Management, Llc Venture Capital Fund Delaware $9.0M 5
9 Civ Opportunity Series Co Invest I, L.P. (Series 6) Castle Island Management, Llc Venture Capital Fund Delaware $7.3M 13
10 Civ Opportunity Series Co Invest I, L.P. (Series 8) Castle Island Management, Llc Venture Capital Fund Delaware $6.8M 10
11 Civ Opportunity Series Co Invest I, L.P. (Series 7) Castle Island Management, Llc Venture Capital Fund Delaware $6.5M 19
12 Civ Opportunity Series Co Invest I, L.P. (Series 3) Castle Island Management, Llc Venture Capital Fund Delaware $4.6M 11
13 Civ Opportunity Series Co Invest I, L.P. (Series 5) Castle Island Management, Llc Venture Capital Fund Delaware $2.0M 70
14 Civ Opportunity Series Co Invest I, L.P. (Series 10) Castle Island Management, Llc Venture Capital Fund Delaware $458K 3
15 Civ Opportunity Series Co Invest I, L.P. (Series 1) Castle Island Management, Llc Venture Capital Fund Delaware $0 0
16 Civ Opportunity Series Co Invest I, L.P. (Series 2) Castle Island Management, Llc Venture Capital Fund Delaware $0 0