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Type	Result	AUM ($B)

ADIT Ventures II LLC
Firm	ADIT Ventures Management LLC
Address	1345 Avenue of The Americas, 33rd Floor New York, NY 10105
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
ADIT Ventures Management LLC
ADIT Growth Equity III Co-Invest LLC Series Astrocast-1	021-398652	Executive Officer		3.9 M	1.5
ADIT Growth Equity III Co-Invest LLC Series DSIC-1	021-402146	Executive Officer		8.8 M	5.0
ADIT Growth Equity III Co-Invest LLC Series ESME-1	021-402119	Executive Officer		2.7 M	10.5
ADIT Growth Equity III Co-Invest LLC Series Klarna-1	021-398538	Executive Officer		1.9 M	0.9
ADIT Growth Equity III Co-Invest LLC Series Netskope-1	021-398530	Executive Officer		0.7 M	1.3
ADIT Growth Equity III Co-Invest LLC Series Spacex-1	021-399952	Executive Officer		1.0 M
Astra Holdings SPV II LP	021-399257	Promoter		0.9 M	0.2
Nephos Holdings SPV LP	021-391732	Promoter		1.4 M	20.1
ADIT Growth Equity Co-Invest LLC Series Cohesity-1	021-402146	Executive Officer		8.8 M	1.5
ADIT Growth Equity III LLC	021-401486	Executive Officer		53.9 M	7.8
FIKA Holdings SPV LP	021-391794	Promoter		5.0 M	22.1
FIKA Holdings SPV II LP	021-401676	Promoter		7.5 M
ADIT Growth Equity III Co-Invest LLC - Series Airbnb-1	021-398638	Executive Officer		0.8 M
ADIT Growth Equity III Co-Invest LLC - Series Palantir-1	021-398521	Executive Officer		4.4 M

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