Usca Fall Line Farms Fund III Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $4,050,000
Usca Blank Ventures Fund I, LP Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,000,000
Usca Contrary Capital IV Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,000,000
Usca Prime Movers Fund III Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,000,000
Usca Escondido Fund II Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,000,000
Usca Mbx Capital II, LP Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,558,500
Usca Tiger Global Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $6,425,000
Usca Signia Venture Partners IV, LP Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,100,000
Usca Braavos Capital Fund II Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,000,000
Usca Commonfund Venture Direct Opportunities Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $800,000
Usca Prime Movers Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,075,000
Usca Viking Global Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $10,000,000
Usca Bling Capital Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $4,045,000
Usca Casdin Private Growth Equity Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $5,895,000
Usca Cleo Capital Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,200,000
Usca Alkeon Innovation Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $3,180,000
Usca Futurum Co-Investment Opportunities Fund Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,150,000
Usca Traverse Fund IV Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,000,000
Usca Contrary Capital III Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $1,200,000
Usca Fall Line Altitude Fund, LP Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,660,000
Usca Commonfund Venture Partners Xiv Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $800,000
Usca Orthogon Segregated Portfolio first reported on Form ADV by Usca Asset Management LLC (Venture Capital Fund), GAV $2,000,000