AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Portfolia Venture Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Portfolia Rising America Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $10.1M 247
2 Portfolia Rising America Fund Ii, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $6.3M 138
3 Portfolia Active Aging Fund Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $6.1M 246
4 Portfolia Green & Sustainability Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $4.9M 205
5 Portfolia Femtech Ii Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $4.7M 249
6 Portfolia Firststep Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $4.1M 249
7 Portfolia Food & Agtech Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $3.7M 215
8 Portfolia Femtech Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $3.6M 249
9 Portfolia Active Aging Fund Ii Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $2.2M 125
10 Portfolia Femtech Fund Iii, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $2.1M 124
11 Portfolia Enterprise Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $1.3M 56
12 Portfolia 2022 Spv 3 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $803K 46
13 Portfolia 2022 Spv 2 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $777K 17
14 Rising Tide Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $660K 97
15 Portfolia 2023 Spv 2 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $582K 26
16 Portfolia 2023 Spv 1 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $430K 21
17 Portfolia Consumer Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $368K 56