RIA Intelligence

SAXECAP VC HOLDINGS, LLC

CRD #316724 SEC #802-127850 650-430-7263

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
SAXECAP ADVISORS III, LP	Venture Capital Fund	$210.3K	49	--
FUND LI, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$188.2K	68	--
FUND LX, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$187.6K	13	--
SAXECAP ADVISORS XXVI, LP	Venture Capital Fund	$186.9K	71	--
FUND LXVII, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$178.9K	27	--
SAXECAP ADVISORS XV, LP	Venture Capital Fund	$178.5K	48	--
SAXECAP ADVISORS, LP	Venture Capital Fund	$172.8K	21	--
SAXECAP ADVISORS II, LP	Venture Capital Fund	$163.5K	39	--
FUND LXV, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$158K	51	--
QP-FLU FUND I, A SERIES OF SAXECAP, LP	Venture Capital Fund	$142K	40	--
FLU FUND I, A SERIES OF SAXECAP, LP	Venture Capital Fund	$134.7K	61	--
FUND LIV, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$131.2K	36	--
SAXECAP ADVISORS VII, LP	Venture Capital Fund	$129.4K	25	--
SAXECAP ADVISORS XIII, LP	Venture Capital Fund	$123.2K	16	--
FUND LVII, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$119K	7	--
SAXECAP ADVISORS XXII, LP	Venture Capital Fund	$98K	14	--
SAXECAP ADVISORS XIV, LP	Venture Capital Fund	$89.7K	48	--
FUND LVI, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$75K	18	--
FUND XXXII, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$73.8K	27	--
SAXECAP ADVISORS XX, LP	Venture Capital Fund	$70.3K	21	--
FUND XXXIII, A SERIES OF SCVC ADVISORS, LP	Venture Capital Fund	$69.8K	9	--

Fund NameSAXECAP ADVISORS III, LP

TypeVenture Capital Fund

GAV$210.3K

Investors49

Auditor--

Fund NameFUND LI, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$188.2K

Investors68

Auditor--

Fund NameFUND LX, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$187.6K

Investors13

Auditor--

Fund NameSAXECAP ADVISORS XXVI, LP

TypeVenture Capital Fund

GAV$186.9K

Investors71

Auditor--

Fund NameFUND LXVII, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$178.9K

Investors27

Auditor--

Fund NameSAXECAP ADVISORS XV, LP

TypeVenture Capital Fund

GAV$178.5K

Investors48

Auditor--

Fund NameSAXECAP ADVISORS, LP

TypeVenture Capital Fund

GAV$172.8K

Investors21

Auditor--

Fund NameSAXECAP ADVISORS II, LP

TypeVenture Capital Fund

GAV$163.5K

Investors39

Auditor--

Fund NameFUND LXV, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$158K

Investors51

Auditor--

Fund NameQP-FLU FUND I, A SERIES OF SAXECAP, LP

TypeVenture Capital Fund

GAV$142K

Investors40

Auditor--

Fund NameFLU FUND I, A SERIES OF SAXECAP, LP

TypeVenture Capital Fund

GAV$134.7K

Investors61

Auditor--

Fund NameFUND LIV, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$131.2K

Investors36

Auditor--

Fund NameSAXECAP ADVISORS VII, LP

TypeVenture Capital Fund

GAV$129.4K

Investors25

Auditor--

Fund NameSAXECAP ADVISORS XIII, LP

TypeVenture Capital Fund

GAV$123.2K

Investors16

Auditor--

Fund NameFUND LVII, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$119K

Investors7

Auditor--

Fund NameSAXECAP ADVISORS XXII, LP

TypeVenture Capital Fund

GAV$98K

Investors14

Auditor--

Fund NameSAXECAP ADVISORS XIV, LP

TypeVenture Capital Fund

GAV$89.7K

Investors48

Auditor--

Fund NameFUND LVI, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$75K

Investors18

Auditor--

Fund NameFUND XXXII, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$73.8K

Investors27

Auditor--

Fund NameSAXECAP ADVISORS XX, LP

TypeVenture Capital Fund

GAV$70.3K

Investors21

Auditor--

Fund NameFUND XXXIII, A SERIES OF SCVC ADVISORS, LP

TypeVenture Capital Fund

GAV$69.8K

Investors9

Auditor--