GRASSHOPPER BANK

NEW YORK, New York, United States

Funds Served

224

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$21M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$20.2M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$20.2M
ALLOCATE ALPHA FUND III, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$19.8M
ALLOCATE ALPHA FUND III, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$19.8M
ROHATI PRIVATE STRATEGIES I, L.P.	ROHATI PRIVATE MANAGEMENT LLC	Venture Capital Fund	$19M
VERRISIMO VENTURES II, LP	VECOVO VENTURES LTD.	Venture Capital Fund	$18.7M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$18.5M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.5M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.5M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.5M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.4M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.4M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.2M
ANGELLIST EARLY-STAGE QUANT FUND, L.P.	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$16.2M
ANGELLIST EARLY-STAGE QUANT FUND, L.P.	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$16.2M
NSV NEW OPPORTUNITIES FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$15.9M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.4M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.4M
OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$15M
OU-REARDEN-042, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$15M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$14.9M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.9M