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Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by
Keidan Management Inc.
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Torch Capital I, L.P.
Keidan Management Inc.
Venture Capital Fund
Delaware
$153M
81
2
Torch Opportunity I Llc Investment Series 1
Keidan Management Inc.
Venture Capital Fund
Delaware
$120M
80
3
Torch Capital Ii, L.P.
Keidan Management Inc.
Venture Capital Fund
Delaware
$117M
48
4
Torch Select Opportunity I Lp
Keidan Management Inc.
Venture Capital Fund
Delaware
$78.5M
87
5
Torch Opportunity I Llc Investment Series 4
Keidan Management Inc.
Venture Capital Fund
Delaware
$32.0M
49
6
Torch Opportunity I Llc Investment Series 6
Keidan Management Inc.
Venture Capital Fund
Delaware
$14.2M
36
7
Torch Opportunity I Llc Investment Series 9
Keidan Management Inc.
Venture Capital Fund
Delaware
$11.0M
60
8
Torch Opportunity I Llc Investment Series 5
Keidan Management Inc.
Venture Capital Fund
Delaware
$8.3M
24
9
Torch Opportunity I Llc Investment Series 13
Keidan Management Inc.
Venture Capital Fund
Delaware
$6.7M
33
10
Torch Opportunity I Llc Investment Series 12
Keidan Management Inc.
Venture Capital Fund
Delaware
$6.2M
32
11
Torch Opportunity Ii Llc Investment Series 1
Keidan Management Inc.
Venture Capital Fund
Delaware
$3.6M
18
12
Torch Opportunity Ii Llc Investment Series 2
Keidan Management Inc.
Venture Capital Fund
Delaware
$2.7M
16
13
Torch Opportunity I Llc Investment Series 11
Keidan Management Inc.
Venture Capital Fund
Delaware
$1.9M
21
14
Torch Opportunity I Llc Investment Series 14
Keidan Management Inc.
Venture Capital Fund
Delaware
$797K
15
15
Torch Opportunity I Llc Investment Series 8
Keidan Management Inc.
Venture Capital Fund
Delaware
$558K
30
16
Torch Opportunity I Llc Investment Series 7
Keidan Management Inc.
Venture Capital Fund
Delaware
$334K
16
17
Torch Opportunity I Llc Investment Series 10
Keidan Management Inc.
Venture Capital Fund
Delaware
$231K
3