CARTA

SAN FRANCISO, Utah, United States

Funds Served

115

Total GAV

$34.3B

Funds

Fund Name	Adviser	Type	GAV
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$3.3B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.6B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.5B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.3B
B CAPITAL GLOBAL GROWTH III, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1.7B
B CAPITAL GLOBAL GROWTH III, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1.7B
B CAPITAL FUND II, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1B
B CAPITAL FUND II, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1B
B CAPITAL OPPORTUNITIES FUND II, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$793.4M
B CAPITAL OPPORTUNITIES FUND II, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$793.4M
HEADLINE GLOBAL GROWTH IV LUX SCSP	HEADLINE GROWTH MANAGEMENT, LLC	Venture Capital Fund	$593.2M
HEADLINE GLOBAL GROWTH IV LUX SCSP	HEADLINE GROWTH MANAGEMENT, LLC	Venture Capital Fund	$593.2M
B CAPITAL GLOBAL GROWTH IV, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$539M
VARIANT OPPORTUNITY FUND, L.P.	UNOFFICIAL MANAGEMENT, INC.	Venture Capital Fund	$530.8M
VARIANT OPPORTUNITY FUND, L.P.	UNOFFICIAL MANAGEMENT, INC.	Venture Capital Fund	$530.8M
B CAPITAL OPPORTUNITIES FUND I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$508.8M
B CAPITAL OPPORTUNITIES FUND I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$508.8M
B CAPITAL FUND, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$494.8M
B CAPITAL FUND, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$494.8M
BROOKFIELD BTG III INVESTMENTS L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$472.4M
HEADLINE US VII LP	HEADLINE MANAGEMENT VII, LLC	Venture Capital Fund	$408M
E.VENTURES US V, LP	E.VENTURES MANAGEMENT, LLC	Venture Capital Fund	$396.4M
BROOKFIELD TECHNOLOGY PARTNERS II L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$395.7M
B CAPITAL HEALTHCARE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$368.4M
B CAPITAL HEALTHCARE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$368.4M