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Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by
Moderne Capital, Lp
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Moderne Ventures Core Fund Iii, L.P.
Moderne Capital, Lp
Venture Capital Fund
Delaware
$129M
83
2
Moderne Ventures Core Fund Ii, L.P.
Moderne Capital, Lp
Venture Capital Fund
Delaware
$110M
87
3
Moderne Ventures Core Fund Ii A, L.P.
Moderne Capital, Lp
Venture Capital Fund
Delaware
$92.8M
42
4
Moderne Ventures Fund I, L.P.
Moderne Capital, Lp
Venture Capital Fund
Delaware
$83.3M
78
5
Moderne Ventures Co Invest Fund Iv Icon, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$60.0M
38
6
Moderne Ventures Qp Co Investment, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$16.6M
2
7
Moderne Co Invest Fund V Easyknock, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$9.3M
16
8
Moderne Co Invest Fund Vi Xeal, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$6.5M
14
9
Moderne Coinvest Fund X Notarize Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$3.0M
17
10
Moderne Coinvest Fund Viii Measurabl Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$1.7M
9
11
Moderne Ventures Co Invest Fund Vii Aerwave, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$1.6M
3
12
Moderne Coinvest Fund Ix Aerwave Ii Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$1.5M
5
13
Moderne Coinvest Fund Xi Qloo Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$528K
3
14
Moderne Ventures Co Invest Taskeasy C, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$194K
3
15
Moderne Ventures Co Invest Fund Ii Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$44.2K
7
16
Moderne Ventures Co Invest Fund, Llc
Moderne Capital, Lp
Venture Capital Fund
Delaware
$25.5K
2