Assure Fund Management II LLC
-
Fund Sponsor / GP
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Type
Result
AUM
Assure Fund Management II LLC
Role
Fund Sponsor / GP
Rank
#20 by number of funds
Funds
283
Fund AUM
3,457.4 M
Cumulative Funds
300
240
180
120
60
0
2014
2017
2020
2024
Fund
Firm
Onset
AUM
Empros Technologies Fund XXII LLC
Empros Capital LLC
2022
456.1 M
FG-LRN A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
380.5 M
Empros Technologies Fund X LLC
Empros Capital LLC
2021
334.3 M
Empros Technologies Fund XVII LLC
Empros Capital LLC
2022
260.6 M
FG-Ano A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
222.5 M
Empros Enterprise Data Technologies Fund II LLC
Empros Capital LLC
2021
211.1 M
FG-Lhu A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
140.3 M
FG-MBW A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
139.0 M
Empros Technologies Fund XXIII LLC
Empros Capital LLC
2022
85.6 M
FG-Dgo A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
66.3 M
FG-Nas A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
66.1 M
FG-Edf A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
66.0 M
Empros Technologies Fund VI LLC
Empros Capital LLC
2021
64.9 M
Empros Technologies Fund Xi LLC
Empros Capital LLC
2021
58.5 M
FG-Azm A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
53.6 M
FG-BRR A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
50.6 M
FG-MHM A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
47.2 M
FG-Ubw A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
45.9 M
FG-Mxy A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
31.5 M
FG-DWR A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
30.3 M
FG-Rta A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
24.7 M
FG-JTB A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
21.3 M
Empros Technologies Fund XII LLC
Empros Capital LLC
2021
20.3 M
FG-Qun A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
18.7 M
Provenio SPV Genalyte Series D A Series of Provenio Capital Management Master LLC
Provenio Capital Management LLC
2021
18.1 M
FG-KRQ A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
17.9 M
FG-Aqp A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
16.9 M
MCSS SOFI Fund A Series of McDonnell Master Fund LLC
Menlo Group LLC
2021
15.5 M
FG-KRC SP
Forge Global Advisors LLC
2021
15.5 M
FG-GZX A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
15.4 M
FG-CVH A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
15.0 M
TQS MTSB LLC
TQS Advisors LLC
2022
14.0 M
FG-PLP A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
13.3 M
Empros Technologies Fund XIV LLC
Empros Capital LLC
2021
12.5 M
FG-KLT A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
12.4 M
Provenio SPV Observeai A Series of Provenio Capital
Provenio Capital Management LLC
2022
11.9 M
Empros Technologies Fund XXI LLC
Empros Capital LLC
2022
11.4 M
Miertalk LLC
Republic Maximal LLC
2018
11.4 M
FG-DCB A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
10.6 M
FG-Zya A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
10.2 M
Blockdaemon A Series of Republic Master Fund LP
Republic Capital Adviser LLC
2019
8.8 M
FG-BWW A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
8.4 M
FG-JGR A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
8.4 M
MCD 26 Growth A Series of McDonnell Master Fund LLC
Menlo Group LLC
2021
7.4 M
Empros Technologies Fund III LLC
Empros Capital LLC
2021
7.2 M
Goldenarc MCD II Fund A Series of McDonnell Master Fund LLC
Menlo Group LLC
2022
7.0 M
EMF 1 A Series of SNF Partners LLC
2018
6.7 M
FG-Imf A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
6.7 M
Provenio SPV - Divvy Homes A Series of Provenio Capital Management Master LLC
Provenio Capital Management LLC
2021
6.2 M
FG-Dyi A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
6.2 M
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