VMS FUND ADMINISTRATION
PRINCETON, New Jersey, United States
Funds Served
37
Total GAV
$857M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LAVROCK-PISON LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $1.6M |
| NAV OPPORTUNITY FUND II, L.P. | NAV MANAGEMENT, LLC | Venture Capital Fund | $1.3M |
| LAVROCK-VERITONIC LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $1.3M |
| LK OPPORTUNITIES FUND II, LP | KEYSTONE NATIONAL GROUP, LLC | Other Private Fund | $1.1M |
| LAVROCK - NATIVE, LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $1.1M |
| LAVROCK-MAYBELL LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $1M |
| LAVROCK-CALIBERMIND LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $909.1K |
| LAVROCK-VINTRA LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $533.7K |
| LAVROCK-PTERODYNAMICS LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $450K |
| LAVROCK-FOUNT LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $420K |
| LAVROCK-GEOSITE LLC | LAVROCK VENTURES, LLC | Venture Capital Fund | $304.1K |
| GATHER VENTURES FUND II LP | GATHER VENTURES LLC | Venture Capital Fund | $0 |