Allocation Fund Administration

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Allocation Fund Administration
FirmTrue Wealth Venture Capital LLC
Address382 NE 191st St Pmb 88102
Miami, FL 33179
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
True Wealth Venture Capital LLC
TWV Oceanappr II A Series of True Wealth Ventures CoInvestment LLC 021-470906 Executive Officer
0.1 M
of 0.1 M
Type One Management LLC
T1V 1-2 Uranus A Series of Type One Ventures Master Syndicate LLC 021-469061 Executive Officer
2.3 M
of 2.3 M		 0.6 M
T1V Davida 1-1 A Series of Type One Ventures Master Syndicate LLC 021-472614 Executive Officer
0.3 M
of 0.3 M		 0.2 M
Type One Fund II A Series of Type One Fund LP 021-472818 Executive Officer
11.2 M
of 11.2 M		 20.4 M
Long Angle Management LLC
GTS2 SPV A Series of Long Angle Investments LLC 021-468889 Executive Officer
6.7 M
of 6.7 M		 11.8 M
La HIG SPV A Series of Long Angle Investments LLC 021-472611 Executive Officer
1.3 M
of 1.3 M		 9.2 M
La SFR322 SPV A Series of Long Angle Investments LLC 021-468897 Executive Officer
2.7 M
of 2.7 M		 2.7 M
Starship Ventures LLC
Starship Ventures SPV VII - A Series of Starship Ventures Opportunities LLC 021-472019 Executive Officer
1.8 M
of 1.8 M		 2.6 M
Angelsdeck LLC
Sharding Holdings 100 A Series of Sharding Holdings Management LLC 021-471298 Executive Officer
0.8 M
of 0.8 M		 0.9 M
Sharding Holdings 102 A Series of Sharding Holdings Management LLC 021-469064 Executive Officer
0.1 M
of 0.1 M		 0.1 M
Massive Capital Partners LLC
Massive Sycamore A Series of Massive Scale Ventures LLC 021-468900 Executive Officer
1.1 M
of 1.1 M		 1.0 M
SABI Fund I GP LLC
SABI Fund I - SABI Fund I LP 021-472585 Executive Officer
3.0 M
of 3.0 M		 2.9 M
CQ Capital 1 A Series of Close Quarters Capital LP 021-472816 Executive Officer
0.6 M
of 0.6 M
AI Maspanadas - Angeles Investors Master LLC 021-472579 Executive Officer
0.1 M
of 0.1 M
Allocations Funds LLC - Grubmarket SPV 021-472571 Executive Officer
1.5 M
of 1.5 M
Bodhi SPV A Series of Sharding Holdings Management LLC 021-472576 Executive Officer
0.4 M
of 0.4 M
DAC Developments Fund - LFG Ventures LLC 021-472578 Executive Officer
0.3 M
of 0.3 M
Third Seven Capital Pet Assistant A Series of Third Seven Capital SPV Master Series LLC 021-472559 Executive Officer
0.8 M
of 0.8 M
Transcend Network Namecoach SPV - Allocations Funds LLC 021-472598 Executive Officer
0.2 M
of 0.2 M
Additive Space SPV - Sharding Holdings Management LLC 021-472015 Executive Officer
0.1 M
of 0.1 M
Crabi Apartners SPV - Sharding Holdings Management LLC 021-472017 Executive Officer
0.3 M
of 0.3 M
Gamma Andromedae 1 - the Andromeda Constellation LLC 021-472012 Executive Officer
0.1 M
of 0.1 M
Hai Devnaut Co-Invest LLC 021-472005 Executive Officer
0.0 M
of 0.0 M
Inveniam Fund - GBV Partners Master Series II LLC 021-472003 Executive Officer
0.8 M
of 0.8 M
Series 10 - Tastemaker Master Fund II LLC 021-472025 Executive Officer
1.3 M
of 1.3 M
Tribeca ESP Master Fund II LLC - Optios Series A Preferred 021-472011 Executive Officer
1.5 M
of 1.5 M
Wagmi 21 - Sharding Holdings Management LLC 021-472004 Executive Officer
0.2 M
of 0.2 M
Wagmi 23 - Sharding Holdings Management LLC 021-472024 Executive Officer
0.2 M
of 0.2 M
Aunt Flow A Series of Vitalize SPV Series LLC 021-471453 Executive Officer
0.1 M
of 0.1 M
Aunt Flow A Series of Vitalize SPV Series LLC 021-471451 Executive Officer
0.1 M
of 0.1 M
Aunt Flow A Series of Vitalize SPV Series LLC 021-471450 Executive Officer
0.2 M
of 0.2 M
Crush A Series of Vitalize SPV Series LLC 021-471448 Executive Officer
0.1 M
of 0.1 M
OOO A Series of Vitalize SPV Series LLC 021-471449 Executive Officer
0.1 M
of 0.1 M
Placer A Series of Vitalize Series I LLC 021-471457 Executive Officer
0.7 M
of 0.7 M
Placer A Series of Vitalize Series I LLC 021-471459 Executive Officer
0.1 M
of 0.1 M
Placer A Series of Vitalize Series I LLC 021-471460 Executive Officer
0.0 M
of 0.0 M
Placer II A Series of Vitalize Series I LLC 021-471461 Executive Officer
0.9 M
of 0.9 M
Vitalize DEFT LLC A Series of Vitalize SPV Series LLC 021-471447 Executive Officer
0.1 M
of 0.1 M
Aqua Platform Mbcii A Series of Aqua Platform Master LLC 021-471390 Executive Officer
0.3 M
of 0.3 M
Atomic Industries SPV - Sharding Holdings Management LLC 021-471340 Executive Officer
0.1 M
of 0.1 M
Atomizer 120 A Series of Atomizer LLC 021-471381 Executive Officer
0.1 M
of 0.1 M
Automotive Ventures Series 1 - Automotive Ventures Master LLC 021-471311 Executive Officer
0.2 M
of 0.2 M
EAI I - S5V Coinvest US LLC 021-471352 Executive Officer
2.1 M
of 2.1 M
GF SPV 2 - Growth Factory Syndicate LLC 021-471277 Executive Officer
0.1 M
of 0.1 M
Hirerunner Extension A Series of Backstage Crowd II LLC 021-471289 Executive Officer
0.0 M
of 0.0 M
One Way Gamma - One Way Syndicate Infinity LLC 021-471292 Executive Officer
0.6 M
of 0.6 M
Orchard Aviation Holdings III - Orchard Aviation Holdings LLC 021-471307 Executive Officer
1.1 M
of 1.1 M
Recursive Fund I A Series of Recursive Genesis LP 021-471354 Executive Officer
0.5 M
of 0.5 M
Rhea Mixlab Access LLC - Rhea Investment Holdings LLC 021-471343 Executive Officer
0.3 M
of 0.3 M
Series 25 - Allocations Funds LLC 021-471282 Executive Officer
0.4 M
of 0.4 M
Stratminds SPV Fuel Finance A Series of Stratminds SPV LLC 021-471397 Executive Officer
0.2 M
of 0.2 M
SV Partners V A Series of Schams Ventures Management LLC 021-471353 Executive Officer
5.0 M
of 5.0 M
Snapshots SPV - Zendicate Holdings Alpha LLC 021-470911 Executive Officer
2.4 M
of 2.4 M
What IF Ventures Firefly Series B1 - What IF SPV LLC 021-470909 Executive Officer
0.7 M
of 0.7 M
Garage Syndicate REC - Sharding Holdings Management LLC 021-470210 Executive Officer
0.4 M
of 0.4 M
States DAO Story Protocol SPV A Series of Atomizer LLC 021-470211 Executive Officer
0.2 M
of 0.2 M
Amlbot SPV A Series of Xploration Capital LLC 021-469906 Executive Officer
0.1 M
of 0.1 M
Educate Online SPV A Series of Xploration Capital LLC 021-469883 Executive Officer
0.3 M
of 0.3 M
Noiseaware Inc A Series of Double Eagle Venture Partners SPV LLC 021-469880 Executive Officer
0.3 M
of 0.3 M
Privateer Space A Series of Departure Capital SPV LLC 021-469875 Executive Officer
0.0 M
of 0.0 M
Rhea Nugreen Access LLC A Series of Rhea Investment Holdings LLC 021-469879 Executive Officer
1.4 M
of 1.4 M
Eresonate SPV A Series of Special Purpose Opportunities LLC 021-469387 Executive Officer
0.1 M
of 0.1 M
Allocations Funds LLC - Series 11 021-469067 Executive Officer
1.1 M
of 1.1 M
Atomizer 111 A Series of Atomizer LLC 021-469089 Executive Officer
0.6 M
of 0.6 M
Atomizer 112 A Series of Atomizer LLC 021-469088 Executive Officer
0.1 M
of 0.1 M
CA HEMW Fund I A Series of Health Equity & Mental Wellbeing Fund LP 021-469048 Executive Officer
0.1 M
of 0.1 M
DSQ Pipe A Series of Atomizer LLC 021-469057 Executive Officer
2.2 M
of 2.2 M
Endiatx Seed SPV A Series of Departure Capital SPV LLC 021-469034 Executive Officer
0.0 M
of 0.0 M
Endvr A Series of TBD Angels Master LLC 021-469055 Executive Officer
0.1 M
of 0.1 M
Gallery SPV A Series of Sharding Holdings LLC 021-469077 Executive Officer
0.1 M
of 0.1 M
Garage Syndicate KNA A Series of Sharding Holdings Management LLC 021-469041 Executive Officer
0.5 M
of 0.5 M
Hai Greetr Co-Invest LLC 021-469075 Executive Officer
0.0 M
of 0.0 M
Hai Marti Co-Invest LLC 021-469070 Executive Officer
0.0 M
of 0.0 M
Helios Holdings XIX A Series of Helios Holdings Master LLC 021-469038 Executive Officer
0.3 M
of 0.3 M
Illustrat3D Fund 1 A Series of Aroomoogan Ventures LLC 021-469053 Executive Officer
0.1 M
of 0.1 M
Lava SPV A Series of Sharding Holdings Management LLC 021-469045 Executive Officer
0.4 M
of 0.4 M
Leenda SPV A Series of Xploration Capital LLC 021-469047 Executive Officer
0.2 M
of 0.2 M
Night Inn A Series of TBD Angels Master LLC 021-469086 Executive Officer
0.1 M
of 0.1 M
Orbillion Bio A Series of Departure Capital SPV LLC 021-469043 Executive Officer
0.0 M
of 0.0 M
Orchard Aviation Holdings I A Series of Orchard Aviation Holdings LLC 021-469046 Executive Officer
1.1 M
of 1.1 M
Sharding Holdings 103 A Series of Sharding Holdings Management LLC 021-469042 Executive Officer
1.0 M
of 1.0 M
Sharding Holdings 82 A Series of Sharding Holdings Management LLC 021-469030 Executive Officer
0.2 M
of 0.2 M
Silent Capital XVII A Series of Silent Capital Holdings LLC 021-469080 Executive Officer
0.8 M
of 0.8 M
Splitero Series A SPV A Series of Fiat Ventures Master Series I LLC 021-469056 Executive Officer
1.6 M
of 1.6 M
Storytell A Series of Goat Investments LLC 021-469063 Executive Officer
0.1 M
of 0.1 M
Superplastic Safe Pre-B A Series of EAC SPVS LLC 021-469036 Executive Officer
0.3 M
of 0.3 M
Wealthunion VIII A Series of Wealthunion Ventures LLC 021-469093 Executive Officer
0.3 M
of 0.3 M
What IF Ventures Healthrhythms A A Series of What IF SPV LLC 021-469079 Executive Officer
0.3 M
of 0.3 M
Worlds SPV A Series of Sharding Holdings Management LLC 021-469040 Executive Officer
0.1 M
of 0.1 M
Allocations Funds LLC - Series 6 021-468874 Executive Officer
0.2 M
of 0.2 M
Allocations Funds LLC - Waterbear XSET Series A SPV 021-468869 Executive Officer
0.2 M
of 0.2 M
Beta Andromedae A Series of the Andromeda Constellation LLC 021-468899 Executive Officer
Bluewatch Superplastic SPV A Series of Bluewatch Ventures SPV LLC 021-468978 Executive Officer
1.0 M
of 1.0 M
BPC Dyal SPV A Series of Bpspv Master LLC 021-468994 Executive Officer
11.2 M
of 11.2 M
Bunch SPV A Series of Sharding Holdings Management LLC 021-468926 Executive Officer
0.2 M
of 0.2 M
End Labs A Series of Sharding Holdings Management LLC 021-468961 Executive Officer
0.4 M
of 0.4 M
Garage Syndicate FLT A Series of Sharding Holdings Management LLC 021-468987 Executive Officer
0.3 M
of 0.3 M
Hai Alpine Health Systems Co-Invest LLC 021-468925 Executive Officer
0.0 M
of 0.0 M
Hai Croft Co-Invest LLC 021-468863 Executive Officer
0.0 M
of 0.0 M
Inveniam Fund - GBV Partners Master Series II LLC 021-468859 Executive Officer
0.8 M
of 0.8 M
OP3N SPV A Series of Sharding Holdings Management LLC 021-468877 Executive Officer
0.1 M
of 0.1 M
PVC Fund II SPV - Long Angle Investments LLC 021-468867 Executive Officer
0.1 M
of 0.1 M
R3I MGA A Series of R3I Master LLC 021-468898 Executive Officer
0.1 M
of 0.1 M
Sharding Holdings 106 A Series of Sharding Holdings Management LLC 021-468870 Executive Officer
0.1 M
of 0.1 M
Silent Capital XVI A Series of Silent Capital Holdings LLC 021-468903 Executive Officer
0.4 M
of 0.4 M
STP A Series of Sharding Holdings Management LLC 021-468866 Executive Officer
0.4 M
of 0.4 M
Sum Venture Partners I LP A Series of Sum Venture Partners LP 021-468923 Executive Officer
3.1 M
of 3.1 M
Superplastic SPV A Series of Sharding Holdings Management LLC 021-468983 Executive Officer
0.9 M
of 0.9 M
Tribeca ESP Master Fund II LLC - Ilegal Bridge Note 2022 021-468974 Executive Officer
1.8 M
of 1.8 M
Wagmi 19 - Sharding Holdings Management LLC 021-468865 Executive Officer
0.1 M
of 0.1 M
Weatherwax SPV A Series of Sharding Holdings Management LLC 021-468988 Executive Officer
0.3 M
of 0.3 M
What IF Ventures BlackRock Bci-C A Series of What IF SPV LLC 021-468990 Executive Officer
0.4 M
of 0.4 M
What IF Ventures Locke Bio Seed A Series of What IF SPV LLC 021-468895 Executive Officer
0.3 M
of 0.3 M
What IF Ventures Motivo A A Series of What IF SPV LLC 021-468970 Executive Officer
0.2 M
of 0.2 M
Epibone SPV - Sharding Holdings Management LLC 021-468832 Executive Officer
0.1 M
of 0.1 M
Transcend Fund I A Series of Transcend Network Fund LP 021-428679 Executive Officer
1.3 M
of 1.3 M
K2 Capital ADV LLC
K2 Capital Tide Rock Fund III A Series of K2 Capital Master Series LLC 021-468829 Executive Officer
4.8 M
of 4.8 M		 5.4 M
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