Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Activant Capital Group Llc

#	Fund	Adviser	Type	Domicile	Gross assets	Owners
1	Activant Capital Iv, Lp master	Activant Capital Group Llc	Private Equity Fund	Delaware	$365M	71
2	Activant Ventures Ii, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$289M	99
3	Activant Ventures Iii, Lp master	Activant Capital Group Llc	Private Equity Fund	Delaware	$286M	39
4	Activant Capital V, Lp master	Activant Capital Group Llc	Private Equity Fund	Delaware	$195M	21
5	Activant Ventures I, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$60.3M	29
6	Activant Capital Iv Opportunities Fund 1, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$12.0M	2
7	Activant Ventures Iii Opportunities Fund 2, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$9.7M	12
8	Activant Rn Ci Holdings, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$8.6M	15
9	Activant Ventures Iii Opportunities Fund 1, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$5.8M	6
10	Activant Ventures Iii Opportunities Fund 6, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$5.0M	15
11	Activant Rn Holdings, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$1.9M	16
12	Activant Ventures Iii Opportunities Fund 4, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$1.1M	2
13	Activant Rn C Holdings, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$764K	15
14	Activant Ventures Iii Opportunities Fund 3, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$713K	1
15	Activant Rn A Holdings, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$596K	15
16	Activant Holdings Iii, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$0	14
17	Activant Holdings Iv, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$0	1
18	Activant Holdings V, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$0	15
19	Activant Wa Holdings, Lp	Activant Capital Group Llc	Private Equity Fund	Delaware	$0	8