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Type	Result	AUM ($B)

DAG Ventures CoInvestment Fund - Quinn River II LLC
Firm	DAG Ventures LLC ✚
Fund #	805-6600669937
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DAG Ventures Management II LLC, DAG Ventures Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, First Citizens Bank & Trust Company, Silicon Valley Bank A Member of SVB Financial Group
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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