CARTA INVESTOR SERVICES

SAN FRANCISCO, New York, United States

Funds Served

205

Total GAV

$7.5B

Funds

Fund Name	Adviser	Type	GAV
DVI QP LLC SERIES AS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2M
DVI QP LLC SERIES AS	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$2M
REEF PASS INVESTORS, LP	R3CS MANAGER LLC	Venture Capital Fund	$1.9M
THE THUNDERBOLT OF ZEUS FUND LLC	LEMNOS LABS INC.	Venture Capital Fund	$1.8M
OAKHOUSE PARTNERS RC B, LLC	OAKHOUSE PARTNERS, LLC	Venture Capital Fund	$1.7M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES Q4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$1.5M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES Q4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$1.5M
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES Q4	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$1.5M
ALTERA BOARDWALK KSI PA, LLC	ALTERA PRIVATE ACCESS, LLC	Real Estate Fund	$1.4M
THE CHARIOT OF HELIOS OPPORTUNITIES FUND, L.P.	LEMNOS LABS INC.	Venture Capital Fund	$1.3M
DISRUPTIVE VENTURES LLC, SERIES SP	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$1.3M
DISRUPTIVE VENTURES LLC, SERIES SP	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$1.3M
AVENIR LATCH INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1M
DIEM-V, LLC	DIEM INVESTMENTS, LLC	Private Equity Fund	$850K
MOSAIC GENERAL FUND I-A, L.P.	MOSAIC GENERAL PARTNERSHIP, LLC	Venture Capital Fund	$789.6K
MOSAIC GENERAL FUND I-A, L.P.	MOSAIC GENERAL PARTNERSHIP, LLC	Venture Capital Fund	$789.6K
DISRUPTIVE VENTURES LLC, SERIES SP	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$496.7K
DISRUPTIVE VENTURES LLC, SERIES SP	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$496.7K
REEF PASS INVESTORS PARALLEL, LP	R3CS MANAGER LLC	Venture Capital Fund	$444.6K
SCENE2DRAGONBOAT	ACT ONE VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$252K
DIEM-VIII, LLC	DIEM INVESTMENTS, LLC	Private Equity Fund	$250K
AVENIR FINCH INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$228.3K
REEF PASS INVESTORS WIN, LP	R3CS MANAGER LLC	Venture Capital Fund	$151.8K
DISRUPTIVE VENTURES LLC, SERIES D	MILLENNIAL ADVISERS, LLC.	Private Equity Fund	$141.5K
REEF PASS INVESTORS WIN (FEEDER), LP	R3CS MANAGER LLC	Venture Capital Fund	$57.7K