RIA Intelligence

VMS FUND ADMINISTRATION

PRINCETON, New Jersey, United States

Funds Served
37
Total GAV
$857M

Funds

Fund Name Adviser Type GAV
VOLITION CAPITAL FUND II, LP VOLITION CAPITAL LLC Venture Capital Fund $121.2M
LAVROCK VENTURE FUND II, LP LAVROCK VENTURES, LLC Venture Capital Fund $83.6M
TDFUND II, LP COMMUNICATION CAPITAL PARTNERS, LLC Venture Capital Fund $81.2M
TDFUND II, LP COMMUNICATION CAPITAL PARTNERS, LLC Venture Capital Fund $70.7M
MERUS CAPITAL I, LP MERUS CAPITAL MANAGEMENT COMPANY, LLC Venture Capital Fund $68.7M
KEC VENTURES II, LP KEC MANAGEMENT L.P. Venture Capital Fund $63.1M
LAVROCK VENTURE FUND, LP LAVROCK VENTURES, LLC Venture Capital Fund $58.2M
KEYSTONE PRIVATE MARKET OPPORTUNITIES IX (Q), LP KEYSTONE NATIONAL GROUP, LLC Other Private Fund $39.1M
TRIBECA VENTURE FUND II, LP TRIBECA VENTURE PARTNERS, LLC Venture Capital Fund $37.2M
KEC VENTURES I, LP KEC MANAGEMENT L.P. Venture Capital Fund $35M
TDFUND III, LP COMMUNICATION CAPITAL PARTNERS, LLC Venture Capital Fund $34.7M
186 VENTURES I, LP 186 VENTURES MANAGEMENT GROUP, LLC Venture Capital Fund $31.3M
GATHER VENTURES FUND I LP GATHER VENTURES LLC Venture Capital Fund $25M
KEYSTONE PRIVATE MARKET OPPORTUNITIES IX, LP KEYSTONE NATIONAL GROUP, LLC Other Private Fund $21M
SOCIAL LEVERAGE CAPITAL FUND II, LP P & L ADVISORS, LLC Venture Capital Fund $20M
LAVROCK - SAYARI, LLC LAVROCK VENTURES, LLC Venture Capital Fund $16.9M
SOCIAL LEVERAGE CAPITAL FUND I, LP P & L ADVISORS, LLC Venture Capital Fund $10M
KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII (Q), LP KEYSTONE NATIONAL GROUP, LLC Other Private Fund $6.6M
LAVROCK-CESIUM LLC LAVROCK VENTURES, LLC Venture Capital Fund $5.3M
KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII, LP KEYSTONE NATIONAL GROUP, LLC Other Private Fund $3.9M
LAVROCK-APKUDO LLC LAVROCK VENTURES, LLC Venture Capital Fund $3.8M
LAVROCK-EXPETO LLC LAVROCK VENTURES, LLC Venture Capital Fund $3.7M
LAVROCK-GRAPHIKA LLC LAVROCK VENTURES, LLC Venture Capital Fund $2.6M
LAVROCK-MORPHEUS LLC LAVROCK VENTURES, LLC Venture Capital Fund $2.6M
LK OPPORTUNITIES FUND II (Q), LP KEYSTONE NATIONAL GROUP, LLC Other Private Fund $1.7M