ADIT VENTURES MANAGEMENT, LLC
CRD #283262 SEC #801-130108 NEW YORK, NY (646) 840-4944
SEC Registered Private Funds
Total AUM
$419.8M
Discretionary
$419.8M
Employees
5
Clients
--
Accounts
30
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASTRA HOLDINGS SPV, LP | Private Equity Fund | $128.4M | 97 | COHNREZNICK LLP |
| ASTRA HOLDINGS SPV, LP | Private Equity Fund | $128.4M | 97 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III QP, LLC | Private Equity Fund | $49.4M | 165 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III QP, LLC | Private Equity Fund | $49.4M | 165 | COHNREZNICK LLP |
| METAMORPHOSE HOLDINGS SPV, LP | Private Equity Fund | $34.9M | 84 | COHNREZNICK LLP |
| METAMORPHOSE HOLDINGS SPV, LP | Private Equity Fund | $34.9M | 84 | COHNREZNICK LLP |
| VISTA HOLDINGS SPV, LP | Venture Capital Fund | $23.8M | 22 | COHNREZNICK LLP |
| VISTA HOLDINGS SPV, LP | Venture Capital Fund | $23.8M | 22 | COHNREZNICK LLP |
| FIKA HOLDINGS SPV, LP | Private Equity Fund | $23.2M | 100 | COHNREZNICK LLP |
| FIKA HOLDINGS SPV, LP | Private Equity Fund | $23.2M | 100 | COHNREZNICK LLP |
| ASTRA HOLDINGS SPV QP, LP | Private Equity Fund | $21.1M | 25 | COHNREZNICK LLP |
| ASTRA HOLDINGS SPV QP, LP | Private Equity Fund | $21.1M | 25 | COHNREZNICK LLP |
| VISTA HOLDINGS SPV QP, LP | Private Equity Fund | $18.5M | 107 | COHNREZNICK LLP |
| VISTA HOLDINGS SPV QP, LP | Private Equity Fund | $18.5M | 107 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1 | Private Equity Fund | $12.9M | 12 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1 | Private Equity Fund | $12.9M | 12 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY II, LLC | Private Equity Fund | $12.6M | 9 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY II, LLC | Private Equity Fund | $12.6M | 9 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $11M | 56 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $11M | 56 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $10.5M | 60 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $10.5M | 60 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY, LLC | Private Equity Fund | $8.7M | 101 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY, LLC | Private Equity Fund | $8.7M | 101 | COHNREZNICK LLP |
| EVEXIA HOLDINGS SPV, LP | Private Equity Fund | $8.4M | 48 | COHNREZNICK LLP |
Fund NameADIT GROWTH EQUITY III QP, LLC
TypePrivate Equity Fund
GAV$49.4M
Investors165
AuditorCOHNREZNICK LLP
Fund NameADIT GROWTH EQUITY III QP, LLC
TypePrivate Equity Fund
GAV$49.4M
Investors165
AuditorCOHNREZNICK LLP
Fund NameMETAMORPHOSE HOLDINGS SPV, LP
TypePrivate Equity Fund
GAV$34.9M
Investors84
AuditorCOHNREZNICK LLP
Fund NameMETAMORPHOSE HOLDINGS SPV, LP
TypePrivate Equity Fund
GAV$34.9M
Investors84
AuditorCOHNREZNICK LLP
Fund NameVISTA HOLDINGS SPV QP, LP
TypePrivate Equity Fund
GAV$18.5M
Investors107
AuditorCOHNREZNICK LLP
Fund NameVISTA HOLDINGS SPV QP, LP
TypePrivate Equity Fund
GAV$18.5M
Investors107
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$12.9M
Investors12
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$12.9M
Investors12
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$11M
Investors56
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$11M
Investors56
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$10.5M
Investors60
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$10.5M
Investors60
AuditorCOHNREZNICK LLP