VMS FUND ADMINSTRATION
PRINCETON, New Jersey, United States
Funds Served
6
Total GAV
$50.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| APERTURE CAPITAL II, LP | APERTURE MANAGEMENT LLC | Venture Capital Fund | $16.9M |
| APERTURE CAPITAL II, LP | APERTURE MANAGEMENT LLC | Venture Capital Fund | $14.2M |
| APERTURE CAPITAL III, LP | APERTURE MANAGEMENT LLC | Venture Capital Fund | $7.8M |
| APERTURE CAPITAL III, LP | APERTURE MANAGEMENT LLC | Venture Capital Fund | $5.4M |
| APERTURE CAPITAL, LP | APERTURE MANAGEMENT LLC | Venture Capital Fund | $3.3M |
| APERTURE T INVESTMENT, LLC | APERTURE MANAGEMENT LLC | Venture Capital Fund | $3.1M |