CARTA INVESTOR SERVICES

SAN FRANCISCO, New York, United States

Funds Served

205

Total GAV

$7.5B

Funds

Fund Name	Adviser	Type	GAV
GOLD & BLACK AGRI-FOOD FUND, LP	HIGH ALPHA INNOVATION, INC.	Venture Capital Fund	$9.1M
DISRUPTIVE VENTURES LLC, SERIES TD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.9M
DISRUPTIVE VENTURES LLC, SERIES TD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.9M
DISRUPTIVE VENTURES LLC, SERIES TD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.9M
DISRUPTIVE VENTURES LLC, SERIES TD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.9M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES GM	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.3M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES GM	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.3M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES GM	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$8.3M
DIEM-II, LLC	DIEM INVESTMENTS, LLC	Private Equity Fund	$8M
ALTERA SLT EXTENDED STAY LLC	ALTERA PRIVATE ACCESS, LLC	Real Estate Fund	$7.7M
CURATED LGLU LLC	CURATED WEALTH PARTNERS, LLC	Private Equity Fund	$7.6M
CURATED LGLU LLC	CURATED WEALTH PARTNERS, LLC	Private Equity Fund	$7.6M
R3CS FUND BLT, LLC - SERIES 1	R3CS MANAGER LLC	Venture Capital Fund	$7.4M
DVI LLC, SERIES WK	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.4M
DVI LLC, SERIES WK	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.4M
DVI LLC, SERIES WK	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.4M
DVI LLC, SERIES WK	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.4M
DVI LLC, SERIES NS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.1M
DVI LLC, SERIES NS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.1M
DVI LLC, SERIES NS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.1M
DVI LLC, SERIES NS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$7.1M
ALLOY PARTNERS TOPCO, LLC	HIGH ALPHA INNOVATION, INC.	Venture Capital Fund	$7M
R3CS FUND EMB, LLC	R3CS MANAGER LLC	Venture Capital Fund	$6.6M
ALTERA GROWTH EQUITY I LLC	ALTERA PRIVATE ACCESS, LLC	Private Equity Fund	$6.6M
ATLANTICA VENTURES US FUND I LP	ATLANTICA VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.5M