GRASSHOPPER BANK

NEW YORK, New York, United States

Funds Served

224

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
NEW SCIENCE VENTURES FUND III, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$52.4M
NSV 2016 OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$47.3M
NEW SCIENCE VENTURES FUND I - MADISON, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$42.3M
LS 2024 - ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$38.1M
LS 2024 - ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$38.1M
NSV 2016 OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$37.8M
VERRISIMO VENTURES III, LP	VECOVO VENTURES LTD.	Venture Capital Fund	$36M
MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$35.8M
MIERTALK II-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$35.8M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$28M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$27.9M
ENERTECH CAPITAL PARTNERS IV LP	ENERTECH CAPITAL HOLDING COMPANY, L.P.	Venture Capital Fund	$27.8M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$26.4M
AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$25.8M
AF-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$25.8M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.4M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.4M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.1M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.1M
NSV GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$25M
NSV EXTENSION FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.7M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.4M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
NSV GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$22.4M