FORMIDIUM CORP

DOWNERS GROVE, Illinois, United States

Funds Served

207

Total GAV

$6.1B

Funds

Fund Name	Adviser	Type	GAV
BCV CRYPTO FUND I, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$698.4M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$575.6M
BCV CRYPTO FUND I-A, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$385.3M
BCV CRYPTO FUND II, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$339.1M
REFLOW FUND, LLC	REFLOW SERVICES, LLC	Hedge Fund	$333.8M
REFLOW FUND, LLC	REFLOW SERVICES, LLC	Hedge Fund	$333.8M
FASANARA INVESTMENTS MASTER FUND	FASANARA CAPITAL LTD	Other Private Fund	$151.6M
FASANARA INVESTMENTS MASTER FUND	FASANARA CAPITAL LTD	Other Private Fund	$151.6M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.2M
WARANA 2023 MASTER FUND LP	WARANA CAPITAL, LLC	Private Equity Fund	$142.9M
BCV CRYPTO FUND II-A, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$132.4M
WARANA 2025 MASTER FUND LP	WARANA CAPITAL, LLC	Private Equity Fund	$120M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.3M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
FASANARA INVESTMENTS FEEDER FUND	FASANARA CAPITAL LTD	Other Private Fund	$85.3M
FASANARA INVESTMENTS FEEDER FUND	FASANARA CAPITAL LTD	Other Private Fund	$85.3M
RW3 VENTURES MASTER I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$84.3M
RW3 VENTURES MASTER I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$84.3M
ISELECT QUALIFIED PURCHASER FUND, LLC	ISELECT FUND MANAGEMENT, LLC	Venture Capital Fund	$69.8M
ISELECT QUALIFIED PURCHASER FUND, LLC	ISELECT FUND MANAGEMENT, LLC	Venture Capital Fund	$69.8M
STARKILLER CAPITAL FUND, LP	STARKILLER IM, LLC	Hedge Fund	$59M
STARKILLER CAPITAL FUND, LP	STARKILLER IM, LLC	Hedge Fund	$59M
ALTUM CO-INVESTOR VEHICLE I, LLC	ALTUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$53.2M