ALLOCATIONS
DOVER, Delaware, United States
Funds Served
5
Total GAV
$14.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ATOMIZER LXIV, A SERIES OF ATOMIZER LLC | PENNINGTON PARTNERS & CO., LLC | Other Private Fund | $4.4M |
| ATOMIZER LXIV, A SERIES OF ATOMIZER LLC | PENNINGTON PARTNERS & CO., LLC | Other Private Fund | $4.4M |
| ATOMIZER LXIV, A SERIES OF ATOMIZER LLC | PENNINGTON PARTNERS & CO., LLC | Other Private Fund | $4.4M |
| BALTO-SAAS 1, LLC | SAAS VENTURES, L.L.C. | Other Private Fund | $663.3K |
| ATOMIZER XIV, A SERIES OF ATOMIZER LLC | SAAS VENTURES, L.L.C. | Other Private Fund | $593K |