GRASSI & CO
NEW YORK, New York, United States PCAOB Registered
Funds Audited
6
Total GAV
$305.8M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NGEN III LP | NGEN MGT II, LLC | Venture Capital Fund | $126M |
| NGEN II LP | NGEN MGT II, LLC | Venture Capital Fund | $51.7M |
| CHART NATIONAL II, L.P. | CHART NATIONAL INVESTMENT MANAGEMENT LLC | Private Equity Fund | $47.3M |
| CHART NATIONAL II, L.P. | CHART NATIONAL INVESTMENT MANAGEMENT LLC | Private Equity Fund | $47.3M |
| CYBERNETIX VENTURES FUND, L.P. | CYBERNETIX VENTURES MANAGEMENT COMPANY LLC | Venture Capital Fund | $27M |
| NGEN ENABLING TECHNOLOGIES FUND LP | NGEN MGT II, LLC | Venture Capital Fund | $6.5M |