RIA Intelligence

CARTA INVESTOR SERVICES INC

SAN FRANCISCO, New Jersey, United States

Funds Served
51
Total GAV
$376M

Funds

Fund Name Adviser Type GAV
BARTON CREEK PARTNERS NL I, LLC - SERIES 1 TORO CANYON CAPITAL LLC Venture Capital Fund $3.1M
FWD GCASH SPV LLC FWD GLOBAL LLC Venture Capital Fund $2.8M
SCENIC CO-INVEST ANTHROPIC LLC SCENIC MANAGEMENT LLC Venture Capital Fund $2.3M
SOMA CAPITAL BOLT SPV-1, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $2.2M
SOMA CAPITAL KALSHI SPV, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $2M
SCENIC CO-INVEST COREWEAVE, LLC SCENIC MANAGEMENT LLC Venture Capital Fund $1.7M
VARANA ALL-ACCESS FUND I-A, LP VARANA CAPITAL, LLC Venture Capital Fund $1.5M
SOMA CAPITAL ASTRANIS SPV LLC SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $1.5M
SOMA CAPITAL BOLT SPV-3, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $1.3M
STARLIGHT SPV3, LLC STARLIGHT VENTURES MANAGEMENT, LLC Venture Capital Fund $1.3M
STARLIGHT SPV4, LLC STARLIGHT VENTURES MANAGEMENT, LLC Venture Capital Fund $1.2M
SOMA CAPITAL VAHAN SPV, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $1.2M
SOMA CAPITAL HUMAN INTEREST SPV LLC SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $1.1M
SCENIC CO-INVEST STRAVA, LLC SCENIC MANAGEMENT LLC Venture Capital Fund $1.1M
KLARNA SPV, A SERIES OF GOALVEST MASTER 2021, LLC GOALVEST ADVISORY LLC Other Private Fund $845.6K
KLARNA SPV, A SERIES OF GOALVEST MASTER 2021, LLC GOALVEST ADVISORY LLC Other Private Fund $845.6K
SOMA CAPITAL PIPE SPV LLC SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $544K
DATAMINR SPV, A SERIES OF GOALVEST MASTER 2021, LLC GOALVEST ADVISORY LLC Other Private Fund $538.8K
DATAMINR SPV, A SERIES OF GOALVEST MASTER 2021, LLC GOALVEST ADVISORY LLC Other Private Fund $342.5K
DATAMINR SPV, A SERIES OF GOALVEST MASTER 2021, LLC GOALVEST ADVISORY LLC Other Private Fund $342.5K
SOMA CAPITAL FUND IV-A, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $299.3K
KLARNA SPV, A SERIES OF GOALVEST MASTER 2021, LLC GOALVEST ADVISORY LLC Other Private Fund $164.8K
SOMA OPPORTUNITY FUND I, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $0
SOMA CAPITAL X1 SPV, LP SOMA CAPITAL MANAGEMENT LLC Venture Capital Fund $0
BARTON CREEK PARTNERS NL I, LLC - SERIES 3 TORO CANYON CAPITAL LLC Venture Capital Fund $0