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Private funds
23 vehicles reported in Form ADV Section 7.B.(1) by
Exeter Venture Management Company, Llc
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Hedge Fund
Private Equity Fund
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Securitized Asset Fund
Venture Capital Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Flybridge Capital Partners Iii, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$348M
29
2
Flybridge Capital Partners Iv, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$245M
46
3
Flybridge 2022, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$105M
73
4
Flybridge Capital Partners V, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$81.9M
51
5
Flybridge Opportunities 2022, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$34.7M
42
6
Flybridge 2019 Leaders, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$18.0M
35
7
Xfactor 2, A Series Of Xfactor Ventures Lp
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$15.1M
49
8
The Graduate Syndicate Fund I, Lp
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$10.3M
19
9
Xfactor Ventures, Lp
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$10.1M
27
10
Flybridge Capital Partners Iv (Spv I B), L.L.C.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$10.0M
3
11
Gsf2, A Series Of The Graduate Syndicate Funds, Lp
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$9.9M
22
12
Flybridge Network Fund Iv, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$9.0M
7
13
Xfactor 2022, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$7.9M
72
14
Flybridge Capital Partners Iv (Spv I), L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$7.8M
14
15
The Graduate Syndicate 2022, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$7.7M
31
16
Flybridge Associates 2022, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$4.5M
9
17
Flybridge Network Fund V, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$3.7M
6
18
Flybridge Capital Partners Iii (Spv Ii), Lp
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$2.9M
7
19
Flybridge Capital Partners Iii (Spv I), L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$2.5M
6
20
Flybridge Associates Opportunities 2022, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$889K
5
21
Flybridge Network Fund Iii, L.P.
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$869K
7
22
A Njd 14 Fund, A Series Of Ax Flrs Funds, Llc
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$355K
17
23
A Crl 14 Fund, A Series Of Ax Flrs Funds, Llc
Exeter Venture Management Company, Llc
Venture Capital Fund
Delaware
$233K
2