AUMdb

Private funds

28 vehicles reported in Form ADV Section 7.B.(1) by Adit Ventures Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Astra Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $57.8M 98
2 Adit Growth Equity Iii Qp, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $52.5M 165
3 Metamorphose Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $30.5M 83
4 Vista Holdings Spv, Lp Adit Ventures Management, Llc Venture Capital Fund Delaware $30.0M 30
5 Vista Holdings Spv Qp, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $23.1M 109
6 Adit Growth Equity Co Invest, Llc Series Dsic 1 Adit Ventures Management, Llc Private Equity Fund Delaware $14.0M 56
7 Adit Growth Equity Iii Co Invest, Llc Series Dsic 1 Adit Ventures Management, Llc Private Equity Fund Delaware $13.5M 59
8 Evexia Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $12.9M 49
9 Adit Growth Equity Co Invest, Llc Series Spacex 1 Adit Ventures Management, Llc Private Equity Fund Delaware $11.1M 24
10 Fika Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $10.6M 84
11 Adit Growth Equity Iii, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $8.3M 76
12 Adit Growth Equity, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $7.3M 100
13 Adit Growth Equity Co Invest, Llc Series Klarna 1 Adit Ventures Management, Llc Private Equity Fund Delaware $6.5M 13
14 Ethos Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $5.6M 64
15 R4 Holdings Spv, Lp Adit Ventures Management, Llc Venture Capital Fund Delaware $5.2M 20
16 Soteria Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $5.2M 17
17 Adit Growth Equity Ii, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $4.8M 8
18 Dataminr Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $3.5M 13
19 Adit Growth Equity Iii Co Invest Llc Series Spacex 1 Adit Ventures Management, Llc Private Equity Fund Delaware $2.6M 6
20 Fika Holdings Spv Iv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $2.6M 2
21 Astra Holdings Spv Qp, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $2.6M 6
22 Metamorphose Holdings Spv Qp Lp Adit Ventures Management, Llc Private Equity Fund Delaware $2.1M 27
23 Adit Growth Equity Co Invest, Llc Series Cohesity 1 Adit Ventures Management, Llc Private Equity Fund Delaware $1.3M 3
24 Adit Growth Equity Iii Co Invest Llc Series Netskope 1 Adit Ventures Management, Llc Private Equity Fund Delaware $921K 7
25 Aanika Holdings Spv, Lp Adit Ventures Management, Llc Venture Capital Fund Delaware $856K 13
26 Hologram Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $747K 12
27 Adit Growth Equity Iii Co Invest Llc Series Klarna 1 Adit Ventures Management, Llc Private Equity Fund Delaware $474K 22
28 Astra Holdings Spv Ii, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $203K 22