CARTA

SEATTLE, Washington, United States

Funds Served

895

Total GAV

$19.7B

Funds

Fund Name	Adviser	Type	GAV
LIQUID 2 VENTURES QP, L.P.	LIQUID 2 VENTURES, LLC	Venture Capital Fund	$123.7M
DELTA-V CAPITAL OPPORTUNITY FUND, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$120.4M
SPERO FUND I, LP	SPERO MANAGEMENT COMPANY, LLC	Venture Capital Fund	$120.2M
OCA VENTURES III, L.P.	OCA VENTURES, LLC	Venture Capital Fund	$119.7M
DREAMERS FUND I LP	DREAMERS MANAGEMENT LLC	Venture Capital Fund	$118.3M
DREAMERS FUND I LP	DREAMERS MANAGEMENT LLC	Venture Capital Fund	$118.3M
DREAMERS FUND I LP	DREAMERS MANAGEMENT LLC	Venture Capital Fund	$118.3M
DELTA-V CAPITAL FUND IV, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$113.1M
DELTA-V AW2, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$113M
FUTURE POSITIVE I, L.P.	FUTURE POSITIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$111.4M
FUTURE POSITIVE I, L.P.	FUTURE POSITIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$111.4M
FUTURE POSITIVE I, L.P.	FUTURE POSITIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$111.4M
TRUST VENTURES FUND I, LP	TRUST VENTURES CAPITAL, LLC	Venture Capital Fund	$110.9M
FRASER MCCOMBS VENTURES II LP	FRASER MCCOMBS CAPITAL II LLC	Venture Capital Fund	$108.1M
FRASER MCCOMBS VENTURES II LP	FRASER MCCOMBS CAPITAL II LLC	Venture Capital Fund	$108.1M
GLOBAL OPPORTUNITY FUND I, LP	BASE10 PARTNERS MANAGEMENT LLC	Venture Capital Fund	$107.9M
LEVEL VENTURES CORE FUND, L.P.	LEVEL VENTURES MANAGEMENT LLC	Venture Capital Fund	$104.1M
LEVEL VENTURES CORE FUND, L.P.	LEVEL VENTURES MANAGEMENT LLC	Venture Capital Fund	$104.1M
LEVEL VENTURES CORE FUND, L.P.	LEVEL VENTURES MANAGEMENT LLC	Venture Capital Fund	$104.1M
ENDEAVOR CATALYST III, L.P.	ENDEAVOR CATALYST GP LLC	Venture Capital Fund	$102.8M
TRUST VENTURES FUND III LP	TRUST VENTURES CAPITAL, LLC	Venture Capital Fund	$102.7M
WALKABOUT VENTURES FUND III, LP	WALKABOUT VENTURES LLC	Venture Capital Fund	$100M
IRONSPRING VENTURE FUND II, LP	IRONSPRING, LLC	Venture Capital Fund	$99.5M
DELTA-V CAPITAL 2015 ACCESS FUND, LP	DELTA-V CAPITAL, LLC	Private Equity Fund	$96.9M
8090 INDUSTRIES DECARBONIZATION FUND II LP	8090 INDUSTRIES LLC	Venture Capital Fund	$96.8M