CARTA INVESTOR SERVICES

SAN FRANCISCO, New York, United States

Funds Served

205

Total GAV

$7.5B

Funds

Fund Name	Adviser	Type	GAV
ATLANTICA VENTURES US FUND I LP	ATLANTICA VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.5M
DVI LLC, SERIES AX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$6.4M
DVI LLC, SERIES AX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$6.4M
DVI LLC, SERIES AX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$6.4M
DREAMIT FUND IV, LP	DREAMIT VENTURES 1, LLC	Venture Capital Fund	$6.4M
DVI LLC, SERIES A3	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5.5M
DVI LLC, SERIES A3	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5.5M
DVI LLC, SERIES A3	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5.5M
DVI LLC, SERIES A3	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5.5M
DVI LLC, SERIES FN	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5.4M
DVI LLC, SERIES K4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5M
DVI LLC, SERIES K4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5M
DVI LLC, SERIES K4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$5M
ALTERA BLUE SAGE PA, LLC	ALTERA PRIVATE ACCESS, LLC	Private Equity Fund	$4.9M
AVENIR ARTSY INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.8M
DVI LLC, SERIES AX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$4.6M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES ZD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$4.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES ZD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$4.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES ZD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$4.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES ZD	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$4.4M
OLYMPUS FUND 0, LLC	OAKHOUSE PARTNERS, LLC	Venture Capital Fund	$4.4M
BRONZE OPPORTUNITY FUND, LLC - SERIES 7	BRONZE INVESTMENTS, LLC	Venture Capital Fund	$4.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES SX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$4.4M
DIEM-VI, LLC	DIEM INVESTMENTS, LLC	Private Equity Fund	$4.3M
R3CS FUND PAI, LLC	R3CS MANAGER LLC	Venture Capital Fund	$3.7M