Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by Ventioneers Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Fund 1 S092023 Sx, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $7.9M | 83 |
| 2 | Fund 1 S02023 Eg, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $1.1M | 98 |
| 3 | Fund 1 C02023 C, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $585K | 50 |
| 4 | Fund 1 S082023, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $569K | 88 |
| 5 | Fund 1 S062023, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $566K | 97 |
| 6 | Fund 1 S02023 P, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $514K | 85 |
| 7 | V2024 A, A Series Of Ventioneers Advised Funds, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $473K | 50 |
| 8 | Fund 1 S042023, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $472K | 99 |
| 9 | Stripe Al Ventioneers, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $456K | 77 |
| 10 | Fund 1 S052023, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $434K | 99 |
| 11 | Fund 1 Al02023 Cw, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $325K | 55 |
| 12 | Fund 1 S22023, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $284K | 99 |
| 13 | Fund 1 S072023, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $233K | 63 |
| 14 | Ez 0726 Fund I, A Series Of Ventioneers Funds, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $144K | 40 |
| 15 | Fund 1 S2023 Sm, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $140K | 25 |
| 16 | Po 0601 Fund I, A Series Of Ventioneers Funds, Lp | Ventioneers Llc | Private Equity Fund | Delaware | $80.3K | 39 |