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Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by
Smash Ventures Management Company Lp
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Hedge Fund
Private Equity Fund
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Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Smash Capital Fund I L.P.
Smash Ventures Management Company Lp
Venture Capital Fund
Delaware
$686M
180
2
Smash Ventures Spv Llc
Smash Ventures Management Company Lp
Venture Capital Fund
Delaware
$426M
30
3
Smash Capital Crown Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$187M
66
4
Smash Ventures Spv V Llc
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$101M
57
5
Smash Ventures Fund, L.P.
Smash Ventures Management Company Lp
Venture Capital Fund
Delaware
$84.8M
32
6
Smash Ventures Spv Iii, Llc
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$73.2M
17
7
Smash Capital Romeo Spv Lp
Smash Ventures Management Company Lp
Venture Capital Fund
Delaware
$44.9M
3
8
Smash Ventures Slope Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$38.8M
20
9
Smash Ventures Monet Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$31.8M
65
10
Smash Nb Spv Lp
Smash Ventures Management Company Lp
Venture Capital Fund
Delaware
$31.6M
15
11
Smash Ventures Spv Iv, Llc
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$22.8M
7
12
Smash Ventures Donald Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$20.9M
15
13
Smash Ventures Spv Ii, Llc
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$20.6M
8
14
Smash Miami Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$17.1M
1
15
Smash Ventures Ladder Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$10.5M
3
16
Smash Ventures Extra Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$5.3M
4
17
Smash Capital Festival Spv Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$3.9M
2
18
Smash Beta Spv I Lp
Smash Ventures Management Company Lp
Private Equity Fund
Delaware
$1.1M
12