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Private funds
24 vehicles reported in Form ADV Section 7.B.(1) by
Sapphire Ventures, Lp
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Hedge Fund
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Securitized Asset Fund
Venture Capital Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Sapphire Ventures Fund Vi, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$1.7B
3
2
Sapphire Ventures Fund Vii A, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$1.3B
3
3
Sapphire Ventures Fund V, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$1.1B
3
4
Sapphire Ventures Fund Iv, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$1.1B
3
5
Sapphire Sap Hana Fund Of Funds, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$1.1B
2
6
Sapphire Ventures Fund Iii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$929M
3
7
Calstrs New And Next Generation Manager Fund Iv, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$556M
2
8
Sapphire Fund Investments Iii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$540M
3
9
Sapphire Ventures Fund Ii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$504M
2
10
Sapphire Fund Investments Ii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$497M
3
11
Calstrs New And Next Generation Manager Fund Iii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$349M
2
12
Calstrs New And Next Generation Manager Fund Ii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$163M
2
13
Sapphire Sport Ii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$160M
39
14
Sapphire Opportunity Fund Ii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$159M
5
15
Calstrs New And Next Generation Manager Fund V, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$158M
3
16
Sapphire Opportunity Fund Iii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$131M
5
17
Sapphire Opportunity Fund, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$88.4M
4
18
Calstrs New And Next Generation Manager Fund Vi, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$85.9M
2
19
Sapphire Sport, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$79.7M
27
20
Sapphire Ventures Fund I, Lp
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$65.3M
2
21
Calstrs New And Next Generation Manager Fund I, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$38.6M
2
22
Sap.Io Fund, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$34.9M
3
23
Sapphire Sport Parallel Fund Ii, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$15.4M
18
24
Sapphire Sport Parallel Fund, L.P.
Sapphire Ventures, Lp
Venture Capital Fund
Delaware
$12.8M
4