AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Usca Asset Management Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Hrg Appreciation Fund, L.P. Usca Asset Management Llc Hedge Fund Delaware $71.7M 82
2 Usca Absolute Return Strategies, L.P. Usca Asset Management Llc Hedge Fund Delaware $23.2M 15
3 Usca Viking Global Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $9.6M 73
4 Usca Tiger Global Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $7.2M 78
5 Usca Casdin Private Growth Equity Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $6.1M 73
6 Usca Bling Capital Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $4.1M 56
7 Usca Fall Line Farms Fund Iii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $4.1M 11
8 Usca Signia Venture Partners Iv, Lp Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $3.6M 73
9 Usca Alkeon Innovation Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $3.5M 66
10 Usca Fall Line Altitude Fund, Lp Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $2.7M 65
11 Usca Mbx Capital Ii, Lp Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $2.6M 59
12 Usca Prime Movers Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $2.1M 71
13 Usca Futurum Co Investment Opportunities Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.8M 18
14 Usca Orthogon Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.6M 18
15 Usca Cleo Capital Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.3M 20
16 Usca Contrary Capital Iii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.2M 18
17 Usca Traverse Fund Iv Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.2M 68
18 Usca Blank Ventures Fund I, Lp Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.1M 55
19 Usca Braavos Capital Fund Ii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.1M 18
20 Usca Commonfund Venture Partners Xiv Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.1M 67
21 Usca Escondido Fund Ii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $971K 55
22 Usca Commonfund Venture Direct Opportunities Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $958K 67
23 Usca Prime Movers Fund Iii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $689K 27
24 Usca Contrary Capital Iv Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $581K 14