ULTIMUS FUND SOLUTIONS LLC
ROLLING MEADOWS, Illinois, United States
Funds Served
5
Total GAV
$1.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLUECROSS BLUESHIELD VENTURE PARTNERS III, LLC | SANDBOX HOLDINGS, LLC | Venture Capital Fund | $505.9M |
| BLUECROSS BLUESHIELD VENTURE PARTNERS V, LLC | 213 MANAGEMENT, LLC | Venture Capital Fund | $361.1M |
| BLUECROSS BLUESHIELD VENTURE PARTNERS IV, LLC | 213 MANAGEMENT, LLC | Venture Capital Fund | $316.7M |
| BLUECROSS BLUESHIELD VENTURE PARTNERS II, L.P. | SANDBOX INVESTMENT MANAGEMENT, LLC | Venture Capital Fund | $43.8M |
| BLUECROSS BLUESHIELD VENTURE PARTNERS, L.P. | SANDBOX INVESTMENT MANAGEMENT, LLC | Venture Capital Fund | $40.5M |