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Type	Result	AUM ($B)

USA Funds-Uv Co-Investment Fund LP
Firm	University Ventures Funds Management LLC ✚
Fund #	805-2218671811
CIK #	0001518865
Sale	2011-04-12 ($100.0 M Offered, $50.0 M Sold)
Fund	Other Private Fund
Phone	3473913440
Address	c/o University Ventures Funds Partners New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	University Ventures Funds Management LLC, University Ventures Funds Partners II LLC
Custodian	First-Citizens Bank & Trust Company, Silicon Valley Bank, Robert W Baird & Co Incorporated
Auditor	RSM US LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Funds Partners LLC University Ventures
David Fuguli
Ryan Craig
Gregg Rosenthal
Daniel Pianko

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False

220390306