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Private funds
25 vehicles reported in Form ADV Section 7.B.(1) by
Flagship Pioneering, Llc
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Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Flagship Pioneering Fund Vii, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$3.4B
119
2
Flagship Pioneering Fund Vi, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$2.1B
45
3
Flagship Venturelabs Vi Llc
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$1.6B
182
4
Flagship Pioneering Fund Viii, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$1.5B
69
5
Flagship Pioneering Special Opportunities Fund Ii, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$855M
61
6
Flagship Ventures Fund Iv, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$816M
31
7
Flagship Ventures Fund V, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$489M
39
8
Fpn Iii, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Canada
$350M
3
9
Et Fund
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$280M
3
10
Fpn Ii, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Canada
$255M
3
11
Flagship Venturelabs V Llc
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$251M
94
12
Fpa, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Canada
$250M
3
13
Nutritional Health Ltp Fund, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$249M
2
14
Flagship Ventures V Agricultural Fund, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$184M
2
15
Flagship Ventures Opportunities Fund I, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$168M
27
16
Flagship Ventures Fund Iv Rx, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$158M
2
17
Fpn, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Canada
$140M
3
18
Flagship Labs Vii Llc
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$107M
248
19
Nutritional Health Disruptive Innovation Fund, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$53.3M
2
20
Flagship Ventures Cnyelsf Fund, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$23.9M
4
21
Flagship Ventures Fund 2007, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$23.2M
35
22
Flagship Venturelabs Iv Llc
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$12.8M
13
23
Flagship V Venturelabs Rx Fund, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$11.8M
2
24
Nutritional Health Side Fund, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$230K
2
25
Flagship Ventures Fund 2004, L.P.
Flagship Pioneering, Llc
Venture Capital Fund
Delaware
$166K
33