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Type	Result	AUM ($B)

Carta
Role	Fund Custodian
Rank	#451 by total fund AUM
Funds	182
Fund AUM	24.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fg-Nas A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	66.1 M
BTP II Armis Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	64.1 M
Variant Fund II LP	Unofficial Management Inc	2022	62.8 M
Vinyl Capital I LP	Vinyl Capital LLC	2021	57.8 M
Camp One Ventures Fund B LLC	Brookline Investments Inc	2013	57.8 M
Sonder Futures II LP	Sonder Capital Management LLC	2024	55.9 M
Sonder Futures I LP	Sonder Capital Management LLC	2021	55.0 M
Variant Fund LP	Unofficial Management Inc	2022	51.9 M
Fg-Ubw A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	45.9 M
Fg-Agv A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	41.7 M
Barclays Pre-Seed Investments Fund I LP	Zeal Capital Management LLC	2025	39.7 M
10K Lakes Fund II LP	SightLine Partners LLC	2022	37.6 M
Metrodora Venture Partners II LP	Metrodora Ventures LLC	2022	31.3 M
Headline Lion SPV LP	Headline Growth Management LLC	2025	30.3 M
PD BC LLC	Palm Drive Capital LLC	2020	30.3 M
FCP Venture X QP LLC Series A QP 10-2022	FCP Ventures Management LLC	2023	29.0 M
OATV III LP	OATV Management Company LLC	2013	28.6 M
B Capital Resilience Tech I LP	B Capital Group Management LP	2025	27.3 M
EVGC Growth II Co-Invest LLC	Eventures Management LLC	2021	25.8 M
Camp One Ventures Fund D	Brookline Investments Inc	2018	25.1 M
Headline Wombat SPV LP	Headline Growth Management LLC	2025	24.9 M
B Capital Ascent Coinvest Fund LP	B Capital Group Management LP	2022	23.0 M
Palm Drive Ventures WL LLC	Palm Drive Capital LLC	2019	23.0 M
10K Lakes Fund I LP	SightLine Partners LLC	2020	20.8 M
BTP II Armis Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	20.6 M
VVC Veterans Fund I LP	Veteran Ventures Capital LLC	2023	20.0 M
Veronorte Capital Fund of Funds I LP	Veronorte SAS	2023	19.6 M
Metrodora Venture Partners I LP	Metrodora Ventures LLC	2022	19.4 M
Fg-Qun A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	18.7 M
Eventures US V-A LP	Eventures Management LLC	2019	18.5 M
Eventures Co-Invest III LLC	Eventures Management LLC	2021	18.2 M
Fg-Bdf A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	17.7 M
Eventures Co-Invest V LLC	Eventures Management VI LLC	2023	17.1 M
Project Cerebro	Palm Drive Capital LLC	2019	17.0 M
Veronorte Capital Fund of Funds II LP	Veronorte Panama Sa	2026	17.0 M
Fg-Wbu A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	15.5 M
Fg-Krc SP	Forge Global Advisors LLC	2021	15.5 M
Headline HOMA SPV GmbH & Co KG	Headline Management GmbH	2023	13.5 M
Ponte Cypress LLC	Ponte Partners Management LLC	2021	12.1 M
Fg-Jls A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	11.7 M
EVGC Growth I Co-Invest LLC	Eventures Management LLC	2020	11.0 M
Sonder Futures I Partners Fund LP	Sonder Capital Management LLC	2021	10.4 M
Camp One Ventures Fund A LLC	Brookline Investments Inc	2013	9.4 M
Sonder SPV J Series B LP	Sonder Capital Management LLC	2026	9.4 M
Fg-Nmo A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	9.1 M
PD Cat LLC	Palm Drive Capital LLC	2019	8.7 M
DOD Accelerator Fund LP	Forge Global Advisors LLC	2025	8.4 M
Questa Capital Partners II-A LP	Questa Capital Management LLC	2020	8.4 M
Sonder Futures II OS LP	Sonder Capital Management LLC	2025	8.2 M
OATV LP	OATV Management Company LLC	2012	8.0 M
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