DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 283262
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASTRA HOLDINGS SPV, LP | Private Equity Fund | $57.8M | Mar 29, 2024 | 98 | Aug 8, 2017 | reported | 021-391728 |
| ADIT GROWTH EQUITY III QP, LLC | Private Equity Fund | $52.5M | Mar 29, 2024 | 165 | Mar 31, 2022 | reported | n/a |
| EQUITAS HOLDINGS SPV, LP | Venture Capital Fund | $40.5M | Mar 23, 2021 | 129 | Mar 23, 2021 | dropped | n/a |
| FIKA HOLDINGS SPV III, LP | Venture Capital Fund | $36.7M | Apr 5, 2022 | 1 | Mar 23, 2021 | dropped | n/a |
| METAMORPHOSE HOLDINGS SPV, LP | Private Equity Fund | $30.5M | Mar 29, 2024 | 83 | Mar 31, 2022 | reported | 021-406514 |
| VISTA HOLDINGS SPV, LP | Venture Capital Fund | $30.0M | Mar 29, 2024 | 30 | Aug 8, 2017 | reported | 021-317033 |
| VISTA HOLDINGS SPV QP, LP | Private Equity Fund | $23.1M | Mar 29, 2024 | 109 | Mar 31, 2022 | reported | n/a |
| NEPHOS HOLDINGS SPV, LP | Venture Capital Fund | $20.1M | Mar 2, 2023 | 50 | Mar 23, 2021 | reported | 021-391732 |
| ADIT GENESIS I QP, LP | Venture Capital Fund | $15.7M | Apr 5, 2022 | 106 | Mar 31, 2022 | dropped | n/a |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $14.0M | Mar 29, 2024 | 56 | Mar 29, 2024 | reported | 021-341599 |
| ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $13.5M | Mar 29, 2024 | 59 | Mar 31, 2022 | reported | 021-402146 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC- II | Venture Capital Fund | $13.4M | Apr 5, 2022 | 55 | Mar 18, 2020 | dropped | 021-341599 |
| EVEXIA HOLDINGS SPV, LP | Private Equity Fund | $12.9M | Mar 29, 2024 | 49 | Mar 31, 2022 | reported | 021-399238 |
| SPFY HOLDINGS SPV, LP | Venture Capital Fund | $12.3M | Sep 14, 2018 | 40 | Apr 11, 2016 | dropped | 021-240750 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES SPACEX-1 | Private Equity Fund | $11.1M | Mar 29, 2024 | 24 | Mar 18, 2020 | reported | 021-341598 |
| FIKA HOLDINGS SPV, LP | Private Equity Fund | $10.6M | Mar 29, 2024 | 84 | Mar 18, 2020 | reported | 021-391794 |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES ESME-1 | Venture Capital Fund | $10.5M | Mar 2, 2023 | 46 | Mar 23, 2021 | reported | 021-402119 |
| ASTRA HOLDINGS SPV III, LP | Venture Capital Fund | $9.2M | Mar 2, 2023 | 20 | Mar 31, 2022 | reported | n/a |
| ADIT GROWTH EQUITY III, LLC | Private Equity Fund | $8.3M | Mar 29, 2024 | 76 | Mar 18, 2020 | reported | 021-401486 |
| ADIT GROWTH EQUITY, LLC | Private Equity Fund | $7.3M | Mar 29, 2024 | 100 | Sep 14, 2018 | reported | 021-329930 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1 | Private Equity Fund | $6.5M | Mar 29, 2024 | 13 | Mar 18, 2020 | reported | 021-398590 |
| ETHOS HOLDINGS SPV, LP | Private Equity Fund | $5.6M | Mar 29, 2024 | 64 | Mar 31, 2022 | reported | 021-406444 |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES DSIC-1 | Venture Capital Fund | $5.3M | Mar 23, 2021 | 23 | Mar 23, 2021 | dropped | n/a |
| R4 HOLDINGS SPV, LP | Venture Capital Fund | $5.2M | Mar 29, 2024 | 20 | Mar 29, 2024 | reported | n/a |
| SOTERIA HOLDINGS SPV, LP | Private Equity Fund | $5.2M | Mar 29, 2024 | 17 | Mar 31, 2022 | reported | 021-401665 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CIRE HOLDINGS LLC | Owner | E | yes | 03/2016 | Mar 29, 2024 | Mar 29, 2024 |
| MCCOOEY, DANIEL, FRANCIS | Owner | C | yes | 03/2016 | Mar 29, 2024 | Mar 29, 2024 |
| MUNSON, ERIC, LAWRENCE | Owner | E | yes | 03/2015 | Mar 29, 2024 | Mar 29, 2024 |
| MUNSON, ERIC, LAWRENCE | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER | Na | yes | 03/2016 | Mar 29, 2024 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADIT VENTURES II, LLC | n/a | n/a | n/a | N | yes | n/a |
| ADIT VENTURES III, LLC | n/a | n/a | n/a | N | yes | n/a |
| ADIT VENTURES IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| ADIT VENTURES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $466M | $466M | 5 | 3 | 0 | 27 | n/a |
| 2024 | Mar 31, 2025 | $420M | $420M | 5 | 2 | 0 | 30 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $466M | $420M | 11.0% | n/a | n/a | 5 | 5 | 0 | 0 |