CARTA INVESTOR SERVICES

SAN FRANCISCO, New York, United States

Funds Served

205

Total GAV

$7.5B

Funds

Fund Name	Adviser	Type	GAV
R3CS FUND BLT, LLC - SERIES 2	R3CS MANAGER LLC	Venture Capital Fund	$3.6M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES N	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$3.5M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES N	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$3.5M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES N	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$3.5M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES N	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$3.5M
R3CS FUND BD HOLDINGS, LLC	R3CS MANAGER LLC	Venture Capital Fund	$3.1M
SCENE2HOWL	ACT ONE VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$3M
OAKHOUSE PARTNERS IC B, LLC	OAKHOUSE PARTNERS, LLC	Venture Capital Fund	$2.7M
AVENIR MEERO INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2.6M
DVI LLC, SERIES K4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.6M
AVENIR DRIZLY INVESTORS LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2.5M
DIEM-III, LLC	DIEM INVESTMENTS, LLC	Private Equity Fund	$2.5M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES SX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES SX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES SX	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.4M
AVENIR ARTSY INVESTORS TDC, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2.4M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES Q4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.3M
SCENE2VERYFI, LLC	ACT ONE VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$2.3M
DVI LLC, SERIES FN	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.3M
DVI LLC, SERIES FN	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.3M
DVI LLC, SERIES FN	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2.3M
SCENE2TAPCART, LLC	ACT ONE VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$2.1M
R3CS FUND ELO, LLC	R3CS MANAGER LLC	Venture Capital Fund	$2.1M
DVI QP LLC SERIES AS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2M
DVI QP LLC SERIES AS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2M