GRASSHOPPER BANK

NEW YORK, New York, United States

Funds Served

224

Total GAV

$4.2B

Funds

Fund Name	Adviser	Type	GAV
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
DIVERSIFI VENTURES GROQ SPV I OCT 2024, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$845K
ENERTECH CAPITAL PARTNERS III LP	ENERTECH CAPITAL HOLDING COMPANY, L.P.	Venture Capital Fund	$653.7K
NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$541.1K
NELSTONE VENTURES V, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$541.1K
KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$436.1K
KRK 075, A SERIES OF SAX CAPITAL SERIES FUND III, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$436.1K
ANGELLIST SYSTEMATIC FUND OF FUNDS, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$156K
ANGELLIST SYSTEMATIC FUND OF FUNDS, LP	STRAWBERRY TREE MANAGEMENT COMPANY LLC	Private Equity Fund	$156K
NSV INVESTMENTS III, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$0
ENERTECH CAPITAL PARTNERS II LP	ENERTECH CAPITAL HOLDING COMPANY, L.P.	Venture Capital Fund	$0
NSV INVESTMENTS III, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$0
DIVERSIFI UNIVERSITY AVE FUND I, A SERIES OF DIVERSIFI UNIVERSITY AVE LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES GLEAN SPV I, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES ANDURIL SPV I LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES CURSOR AI, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES GLEAN SPV I, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES ANDURIL SPV I LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DV UNIVERSITY AVE LLC	DIVERSIFI CAPITAL LLC	Venture Capital Fund	$0
DIVERSIFI VENTURES CURSOR AI, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES GLEAN SPV I, A SERIES OF CGF2021 LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DIVERSIFI VENTURES ANDURIL SPV I LLC	DIVERSIFI CAPITAL LLC	Private Equity Fund	$0
DV UNIV AVE FUND I, A SERIES OF DV UNIVERSITY AVE LLC	DIVERSIFI CAPITAL LLC	Venture Capital Fund	$0