AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Trust Ventures Capital, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Trust Ventures Fund Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $110M 35
2 Trust Ventures Fund I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $104M 26
3 Trust Ventures Fund Iii Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $80.8M 74
4 Tv Sana Spv Iii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $21.7M 16
5 Tv Antora Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $19.5M 9
6 Tv Icon Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $14.7M 4
7 Tv Veryable Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $10.1M 12
8 Tv Icon Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $9.0M 18
9 Tv Sana Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $7.8M 15
10 Tv Be Meati Spv, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $7.6M 11
11 Tv Sana Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $6.0M 7
12 Tv Icon Spv Iii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $5.1M 7
13 Tv Rxdefine Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $5.1M 3
14 Tv Rxdefine Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $2.1M 6
15 Trust Ventures Ai Fund, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $2.0M 2
16 Tv Antora Spv, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $1.0M 3