RIA Intelligence

U.S. BANK TRUST NATIONAL ASSOCIATION

WILMINGTON, New York, United States

Funds Served
20
Total GAV
$846.2M

Funds

Fund Name Adviser Type GAV
ONSET VI, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $185M
ONSET VI, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $172.3M
ONSET V, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $102M
ONSET V, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $91.6M
ONSET IV, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $69.5M
ONSET IV, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $68.5M
ONSET ENTERPRISE ASSOCIATES III, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $21.3M
ONSET ENTERPRISE ASSOCIATES III, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $20.7M
NEW YORK SMALL BUSINESS VENTURE FUND, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $15.6M
NEW YORK SMALL BUSINESS VENTURE FUND II, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $15M
NEW YORK SMALL BUSINESS VENTURE FUND, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $14.9M
NEW YORK SMALL BUSINESS VENTURE FUND II, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $14.6M
NEW YORK SMALL BUSINESS VENTURE FUND, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $13.9M
NEW YORK SMALL BUSINESS VENTURE FUND II, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $13.9M
NEW YORK SMALL BUSINESS VENTURE FUND III, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $8.5M
NEW YORK SMALL BUSINESS VENTURE FUND III, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $8M
NEW YORK SMALL BUSINESS VENTURE FUND III, LLC NEW YORK CITY INVESTMENT FUND MANAGER, INC. Private Equity Fund $6.8M
ONSET ENTERPRISE ASSOCIATES II, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $1.9M
ONSET ENTERPRISE ASSOCIATES II, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $1.8M
ONSET IV ENTREPRENEURS, L.P. ONSET VENTURE SERVICES CORPORATION Venture Capital Fund $96.2K