VENTURE BACK OFFICE, INC.

CARY, North Carolina, United States

Funds Served

113

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
INNOVATION X CAPITAL PARTNERS LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$404.8M
INNOVATION X CAPITAL PARTNERS II LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$340.9M
INNOVATION X HOLDINGS SERIES 2021-1 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$228.8M
INNOVATION X HOLDINGS SERIES 2020-4 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$98.9M
INNOVATION X HOLDINGS SERIES 2019-4 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$95.3M
INNOVATION X HOLDINGS SERIES 2019-6 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$74.2M
INNOVATION X HOLDINGS SERIES 2020-2 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$72.9M
NEW SCIENCE VENTURES FUND I - MADISON, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$46.5M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$40.8M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$39.6M
INNOVATION X HOLDINGS SERIES 2020-3 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$35.4M
NSV PARTNERS INSTITUTIONAL, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$33.5M
INNOVATION X QP LLC SERIES 2018-3 (SPACE X)	INNOVATION X ADVISORS, LLC	Private Equity Fund	$33.1M
NEW SCIENCE VENTURES FUND I - EURO, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$31.5M
IDEA FUND II, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$31.2M
NEW SCIENCE VENTURES FUND III, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$30.2M
INNOVATION X HOLDINGS QP, LLC SERIES 2019-5	INNOVATION X ADVISORS, LLC	Private Equity Fund	$23.2M
NSV NEW OPPORTUNITIES FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$18.1M
NEW SCIENCE VENTURES FUND I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$16.5M
NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$15.1M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1	NSV MANAGEMENT LLC	Venture Capital Fund	$13.5M
IDEA FUND I, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$12.6M
IDEA FUND II, LP	IDEA FUND PARTNERS, LLC	Venture Capital Fund	$12M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-4	NSV MANAGEMENT LLC	Venture Capital Fund	$9.4M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7	NSV MANAGEMENT LLC	Venture Capital Fund	$9.1M