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 |
|---|---|---|---|---|
| EVEXIA HOLDINGS SPV, LP | Private Equity Fund | $8.4M | 48 | COHNREZNICK LLP |
| FIKA HOLDINGS SPV QP, LP | Private Equity Fund | $8.3M | 15 | COHNREZNICK LLP |
| FIKA HOLDINGS SPV QP, LP | Private Equity Fund | $8.3M | 15 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III, LLC | Private Equity Fund | $7.9M | 77 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III, LLC | Private Equity Fund | $7.9M | 77 | COHNREZNICK LLP |
| R4 HOLDINGS SPV, LP | Venture Capital Fund | $7.7M | 39 | COHNREZNICK LLP |
| R4 HOLDINGS SPV, LP | Venture Capital Fund | $7.7M | 39 | COHNREZNICK LLP |
| ETHOS HOLDINGS SPV, LP | Private Equity Fund | $7.1M | 65 | COHNREZNICK LLP |
| ETHOS HOLDINGS SPV, LP | Private Equity Fund | $7.1M | 65 | COHNREZNICK LLP |
| FIKA HOLDINGS SPV IV, LP | Private Equity Fund | $6M | 1 | COHNREZNICK LLP |
| FIKA HOLDINGS SPV IV, LP | Private Equity Fund | $6M | 1 | COHNREZNICK LLP |
| ANDURIL HOLDINGS SPV, LP | Private Equity Fund | $5.8M | 57 | COHNREZNICK LLP |
| ANDURIL HOLDINGS SPV, LP | Private Equity Fund | $5.8M | 57 | COHNREZNICK LLP |
| COHESITY HOLDINGS SPV, LP | Private Equity Fund | $4M | 21 | COHNREZNICK LLP |
| COHESITY HOLDINGS SPV, LP | Private Equity Fund | $4M | 21 | COHNREZNICK LLP |
| DATAMINR HOLDINGS SPV, LP | Private Equity Fund | $3.5M | 13 | COHNREZNICK LLP |
| DATAMINR HOLDINGS SPV, LP | Private Equity Fund | $3.5M | 13 | COHNREZNICK LLP |
| METAMORPHOSE HOLDINGS SPV QP LP | Private Equity Fund | $2.2M | 28 | COHNREZNICK LLP |
| METAMORPHOSE HOLDINGS SPV QP LP | Private Equity Fund | $2.2M | 28 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 | Private Equity Fund | $1.5M | 2 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 | Private Equity Fund | $1.5M | 2 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES NETSKOPE-1 | Private Equity Fund | $921.2K | 9 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES NETSKOPE-1 | Private Equity Fund | $921.2K | 9 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1 | Private Equity Fund | $891.5K | 23 | COHNREZNICK LLP |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1 | Private Equity Fund | $891.5K | 23 | COHNREZNICK LLP |
Fund NameADIT GROWTH EQUITY III, LLC
TypePrivate Equity Fund
GAV$7.9M
Investors77
AuditorCOHNREZNICK LLP
Fund NameADIT GROWTH EQUITY III, LLC
TypePrivate Equity Fund
GAV$7.9M
Investors77
AuditorCOHNREZNICK LLP
Fund NameMETAMORPHOSE HOLDINGS SPV QP LP
TypePrivate Equity Fund
GAV$2.2M
Investors28
AuditorCOHNREZNICK LLP
Fund NameMETAMORPHOSE HOLDINGS SPV QP LP
TypePrivate Equity Fund
GAV$2.2M
Investors28
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$1.5M
Investors2
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$1.5M
Investors2
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$921.2K
Investors9
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$921.2K
Investors9
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$891.5K
Investors23
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$891.5K
Investors23
AuditorCOHNREZNICK LLP