AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
1 Initialized Iii L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $1.1B 68
2 Initialized Iv L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $632M 40
3 Initialized Superclass Iss L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $224M 24
4 Initialized V L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $212M 39
5 Initialized Vi L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $188M 74
6 Initialized Annex L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $146M 35
7 Initialized Ii, L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $135M 41
8 Initialized Superclass Ii L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $51.3M 24
9 Initialized Fg Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $22.7M 1
10 Initialized Robin Hbf Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $22.4M 1
11 Initialized Iv Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $20.9M 55
12 Initialized Pa Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $15.4M 2
13 Initialized Capital Special Opportunities Fund I, L. P. Initialized Capital Management, Llc Venture Capital Fund Delaware $15.0M 36
14 Initialized Cbh Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $13.1M 5
15 Initialized Robin Fund, Lp Initialized Capital Management, Llc Venture Capital Fund Delaware $11.1M 1
16 Initialized V Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $9.1M 49
17 Initialized Annex Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $6.4M 23
18 Initialized Ep Spv, Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $5.4M 18
19 Initialized Vi Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $3.5M 2
20 Initialized Pat Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $3.4M 8
21 Initialized Ic Spv, Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $2.6M 10
22 Initialized Tp Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $2.5M 8