FALCONX
SAN MATEO, New York, United States
Funds Served
5
Total GAV
$721.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ACCOMPLICE FUND II, L.P. | ACCOMPLICE MANAGEMENT LLC | Venture Capital Fund | $697.9M |
| UNCAP MASTER FUND 1 LP | UNCAP MANAGER LLC | Hedge Fund | $20.8M |
| UNCAP SPV HOLDINGS LLC SERIES 4.2 | UNCAP MANAGER LLC | Private Equity Fund | $1.2M |
| UNCAP SPV HOLDINGS LLC SERIES 4.5 | UNCAP MANAGER LLC | Private Equity Fund | $783K |
| UNCAP SPV HOLDINGS LLC SERIES 4.3 | UNCAP MANAGER LLC | Private Equity Fund | $557.2K |