RIA Intelligence

GRASSHOPPER BANK N.A.

NEW YORK, New York, United States

Funds Served
163
Total GAV
$7.6B

Funds

Fund Name Adviser Type GAV
SERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $875K
SERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $875K
DENTOLOGIE NOV 2024, A SERIES OF THE 81 COLLECTION INVESTMENTS LLC COLLECTIVE STUDY, LLC Venture Capital Fund $797.5K
DENTOLOGIE NOV 2024, A SERIES OF THE 81 COLLECTION INVESTMENTS LLC COLLECTIVE STUDY, LLC Venture Capital Fund $797.5K
THE COTERIE SERIES 13, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $785.9K
THE COTERIE SERIES 13, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $785.9K
SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $720.1K
SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $720.1K
SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $682.4K
SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $682.4K
SERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $610.9K
SERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $610.9K
SERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $536.7K
SERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $536.7K
SERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $480.1K
SERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $480.1K
SERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $394.1K
SERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $394.1K
SERIES 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $320K
SERIES 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $320K
SERIES 3 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $174.2K
SERIES 3 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $174.2K
SERIES 12 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $164.7K
SERIES 12 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $164.7K
SERIES 4 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $131.7K