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
FG-CRJ A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
6.0 M
Genalyte Provenio SPV A Series of Provenio Capital Management Master LLC
Provenio Capital Management LLC
2021
6.0 M
TQS Ascvt LLC
TQS Advisors LLC
2022
5.9 M
FG-FWX A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
5.8 M
Provenio SPV Genea Series E A Series of Provenio Capital Management Master LLC
Provenio Capital Management LLC
2021
5.7 M
FG-Ceh A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
5.6 M
FG-SRV A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
5.6 M
FG-ZBZ A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
5.5 M
FG-NLB A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
5.5 M
FG-Hyn A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
5.4 M
FG-SSH A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
5.0 M
FG-Tro A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
4.5 M
FG-Joe A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
4.4 M
FG-Asf A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
4.4 M
Companyon Roadsync Series A A Series of Companyon 2020 Sidecars LLC
Companyon Ventures Management LLC
2022
4.3 M
MCD 27 Fund A Series of McDonnell Master Fund LLC
Menlo Group LLC
2022
4.2 M
FG-THM A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
4.2 M
Provenio SPV Reali A Series of Provenio Capital Management
Provenio Capital Management LLC
2022
4.1 M
FG-Ksa A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
4.0 M
FG-VTR A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
4.0 M
Empros Mobility Technologies Fund LLC
Empros Capital LLC
2021
3.5 M
FG-Lqa A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
3.4 M
FG-Wae A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
FG-Tqy A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
FG-VZX A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
FG-JTH A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
First Mile Investments LLC
Forge Global Advisors LLC
2019
3.2 M
AV Fabric Wealth SPV LLC
Accelerator Venture Capital Management LLC
2018
3.1 M
Goldenarc MCD Fund A Series of McDonnell Master Fund LLC
Menlo Group LLC
2022
3.1 M
FG-JWP A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
2.9 M
FG-Cou A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
2.9 M
MCD 21 Growth A Series of McDonnell Master Fund LLC
Menlo Group LLC
2022
2.7 M
FG-PHL A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
2.6 M
Private Fund 2
Adalta Capital Management LLC
2020
2.6 M
FG-Ash A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
2.6 M
FG-JFX A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
2.6 M
FG-DJF A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
2.5 M
TQS-Cxe-14-Fund A Series of Assure 3P Master Fund LLC
Republic Deal Room Advisor LLC
2017
2.4 M
FG-Smi A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
2.4 M
FG-WHQ A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
2.4 M
FG-LPM A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
2.3 M
FG-SBL A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
2.2 M
FG-QRK A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
2.2 M
FG-Onw A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
2.2 M
Companyon Ziflow Seed2 Sidecar A Series of Companyon 2020 Sidecars LLC
Companyon Ventures Management LLC
2022
2.1 M
Flex Ventures M1 LLC
Flex Capital LLC
2017
2.0 M
FG-Usl A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
2.0 M
ERF I A Series of SNF Partners LLC
2020
2.0 M
FG-DXL A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
2.0 M
Empros Payment Technologies Fund LLC
Empros Capital LLC
2021
2.0 M
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