AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Service Provider Capital, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Service Provider Capital Rocky Mountain Fund Iii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $7.8M 88
2 Service Provider Capital Southeast Fund Ii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $7.3M 72
3 Service Provider Capital New England Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $4.3M 77
4 Service Provider Capital Midwest Fund Ii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $3.5M 79
5 Service Provider Capital Rocky Mountain Fund Ii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $3.4M 68
6 Service Provider Capital Midwest Fund Iii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $2.9M 38
7 Service Provider Capital Southeast Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $2.4M 52
8 Service Provider Capital Texas Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $2.3M 33
9 Service Provider Capital Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $1.2M 87
10 Service Provider Capital Midwest Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $1.0M 60
11 Series 10 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $1.0M 44
12 Series 14 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $705K 37
13 Series 11 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $505K 29
14 Series 9 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $505K 25
15 Series 12 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $455K 18
16 Series 5 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $405K 16
17 Series 8 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $405K 20
18 Series 6 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $390K 34
19 Series 7 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $215K 30
20 Series 1 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $105K 17
21 Series 2 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $105K 14
22 Series 13 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $25.0K 3