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Type	Result	AUM

Assurance Dimensions LLC
Role	Fund Auditor
Rank	#425 by total fund AUM
Funds	14
Fund AUM	572.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
OV OAI Holdings LP	Optimist Ventures LLC	2025	308.0 M
GVC Americas Growth Fund I LP	GVC Americas LLC	2023	119.2 M
CAPQ BDC Inc	Capital Q Management LLC	2021	63.6 M
Intellectus Capital LLC Series 1	Intellectus Partners LLC	2021	36.8 M
Medical Investment Solutions LLLP	Capital Q Management LLC	2020	18.0 M
Intellectus Ventures LLC Series 11	Intellectus Partners LLC	2025	9.0 M
Intellectus Ventures LLC Series 10	Intellectus Partners LLC	2024	7.9 M
Optimist Ventures Fund I LP	Optimist Ventures LLC	2025	3.3 M
Intellectus Ventures LLC Series 9	Intellectus Partners LLC	2021	2.2 M
Intellectus Capital LLC Series 2	Intellectus Partners LLC	2026	1.6 M
Intellectus Ventures LLC Series 7	Intellectus Partners LLC	2020	1.4 M
Intellectus Ventures LLC Series 12	Intellectus Partners LLC	2025	1.3 M
Intellectus Ventures LLC Series 8	Intellectus Partners LLC	2021	0.1 M
Intellectus Ventures LLC Series 3	Intellectus Partners LLC	2018
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