NextGen Syncari

Company Profile

Company profile

Incorporated

Delaware

Location

Fiscal year end

Industry

SEC CIK

IRS number

834663163

AUM ?

$6.08 mm

Address

NextGen Syncari
901 S BOND STREET, SUITE 400
BALTIMORE
MD 21231

Phone

410-537-5400

Ownership

Fund structure	AUM	Fund type
Brown Advisory Investment Solutions Group LLC	$8.19 bn
Ashwood 2017 Private Investment I - Orkila Series	$3.11 mm	Private Equity Fund
Ashwood 2017 Private Investment II - Bwaf Series	$4.59 mm	Private Equity Fund
Ashwood 2017 Private Investment III - PG Series	$2.37 mm	Private Equity Fund
Ashwood 2017 Real Estate I - Lcn/prime Series	$5.63 mm	Private Equity Fund
Ashwood 2017 Real Estate II - Acre III Series	$1.92 mm	Private Equity Fund
Ashwood 2018 Private Investment I - Grab Series	$2.01 mm	Private Equity Fund
Ashwood 2018 Private Investment II - Elephant II Series	$7.42 mm	Private Equity Fund
Ashwood 2018 Private Investment III - Riverwood Series	$3.19 mm	Private Equity Fund
Ashwood 2018 Real Estate I - LCN Na III Series	$5.16 mm	Private Equity Fund
Ashwood 2019 Private Investment I - 8F Aqua Series	$1.49 mm	Private Equity Fund
Ashwood 2019 Private Investment II - Orkila III Series	$1.93 mm	Private Equity Fund
Ashwood 2020 Global Equity I - Blue Water Series	$18.69 mm	Hedge Fund
Ashwood 2020 Private Investment I - Elephant III Series	$3.61 mm	Private Equity Fund
Ashwood 2020 Private Investment II - MC Series	$5.68 mm	Private Equity Fund
Ashwood 2020 Private Investment III - Sweetwater Series	$7.73 mm	Private Equity Fund
Ashwood 2021 Global Equity I - Biotech	$8.40 mm	Hedge Fund
Ashwood 2021 Private Investment I - Axiom	$12.39 mm	Private Equity Fund
Ashwood 2021 Private Investment II - Wavecrest	$526.79 k	Private Equity Fund
Ashwood 2021 Private Investment III - MC II	$3.44 mm	Private Equity Fund
Ashwood 2021 Private Investment IV - BC III	$944.79 k	Private Equity Fund
Ashwood 2021 Private Investment V - Itc Broadband	$2.44 mm	Private Equity Fund
Ashwood 2021 Private Investment VI - Elephant IV	$1.06 mm	Private Equity Fund
Ashwood 2021 Private Investment VII - National	$5.04 mm	Private Equity Fund
Ashwood 2021 Private Investment VIII - Nosara II	$772.60 k	Private Equity Fund
Axiom Direct Investors, LLC	$15.30 mm	Private Equity Fund
Ba 2014 -Camden V, LLLP	$1.97 mm	Private Equity Fund
Ba Rep I (Ai) Tcii Blocker LLC	$13.51 k	Private Equity Fund
Ba Rep I (QP) Tcii Blocker LLC	$54.87 k	Private Equity Fund
BDC - Feeder Fund, LLLP	$2.25 mm	Private Equity Fund
Brown Advisory Alternative Strategies Fund	$135.58 mm	Hedge Fund
Brown Advisory Alternative Strategies, L.P.	$457.66 mm	Hedge Fund
Brown Advisory Anchor Network LLC		Private Equity Fund
Brown Advisory Feeder Fund - Cip VIII, LLLP	$60.91 mm	Private Equity Fund
Brown Advisory Feeder Fund - FF Growth, LLLP	$7.53 mm	Private Equity Fund
Brown Advisory Flavormaster II, LLC		Other Private Fund
Brown Advisory Flavormaster LLC	$76.37 k	Other Private Fund
Brown Advisory Global Managers Fund	$501.34 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series B	$19.79 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series C	$294.11 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series D	$124.81 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series G	$254.07 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series H	$55.78 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series I	$52.38 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series J	$66.84 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series K	$11.19 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series L	$140.36 mm	Hedge Fund
Brown Advisory Global Managers, LLLP - Series M	$20.72 mm	Hedge Fund
Brown Advisory Graybug Investors LLC		Other Private Fund
Brown Advisory Hedged Emerging Markets Fund	$15.98 mm	Hedge Fund
Brown Advisory Hedged Emerging Markets, L.P.	$17.80 mm	Hedge Fund
Brown Advisory Investors - 2003-SLP, LLLP		Private Equity Fund
Brown Advisory Investors - 2005 Cef, LLLP	$687.68 k	Private Equity Fund
Brown Advisory Investors - 2005 Lin, LLLP		Private Equity Fund
Brown Advisory Investors - 2006 HLM, LLLP	$173.63 k	Private Equity Fund
Brown Advisory Investors - CRC Kenilworth (Ai), LLLP	$2.69 mm	Private Equity Fund
Brown Advisory Investors - CRC Kenilworth (QP), LLLP	$8.59 mm	Private Equity Fund
Brown Advisory Investors - Ga 2021 (Offshore), LLLP	$51.60 mm	Private Equity Fund
Brown Advisory Investors - Ga 2021, LLLP	$7.92 mm	Private Equity Fund
Brown Advisory Investors - Geof II, LLLP	$23.29 mm	Private Equity Fund
Brown Advisory Investors - Symphony Capital Partners 2004, LLLP	$527.41 k	Private Equity Fund
Brown Advisory Investors 2006 - SLP III (Te), LLLP	$7.66 mm	Private Equity Fund
Brown Advisory Investors 2006 - SLP III, LLLP	$39.23 mm	Private Equity Fund
Brown Advisory Investors 2007 - Bain X, LLLP	$8.84 mm	Private Equity Fund
Brown Advisory Investors 2007 - Point 406, LLLP	$3.48 mm	Private Equity Fund
Brown Advisory Investors 2007 - QMP III, LLLP	$236.56 k	Private Equity Fund
Brown Advisory Investors 2007 - Sumeru (Te), LLLP	$81.88 k	Private Equity Fund
Brown Advisory Investors 2007 - Sumeru, LLLP	$794.97 k	Private Equity Fund
Brown Advisory Investors 2008 - Abs VI Capital, LLLP	$106.48 k	Private Equity Fund
Brown Advisory Investors 2008 - Bain Europe III, LLLP	$1.45 mm	Private Equity Fund
Brown Advisory Investors 2008 - Credit Dislocation Fund (Te), LLLP	$195.02 k	Private Equity Fund
Brown Advisory Investors 2008 - Credit Dislocation Fund, LLLP	$108.03 k	Private Equity Fund
Brown Advisory Investors 2008 - JBG Investment Fund VII (A), LLLP	$372.00 k	Private Equity Fund
Brown Advisory Investors 2008 - JBG Investment Fund VII, LLLP	$5.20 mm	Private Equity Fund
Brown Advisory Investors 2008 - Nea 13, LLLP	$2.28 mm	Private Equity Fund
Brown Advisory Investors 2008 - Riverstone IV, LLLP	$41.75 k	Private Equity Fund
Brown Advisory Investors 2009 - Cef VII, LLLP	$1.80 mm	Private Equity Fund
Brown Advisory Investors 2009 - Eeif (Te), LLLP	$469.92 k	Private Equity Fund
Brown Advisory Investors 2009 - Eeif, LLLP	$1.19 mm	Private Equity Fund
Brown Advisory Investors 2010 - Black Oak III, LLLP	$511.36 k	Private Equity Fund
Brown Advisory Investors 2010 - Eig XV Exempt, LLLP	$3.20 mm	Private Equity Fund
Brown Advisory Investors 2010 - Eig XV, LLLP	$3.56 mm	Private Equity Fund
Brown Advisory Investors 2010 - Encap VIII (Te), LLLP	$684.40 k	Private Equity Fund
Brown Advisory Investors 2010 - Encap VIII, LLLP	$1.75 mm	Private Equity Fund
Brown Advisory Investors 2011 - Ceof (Te), LLLP	$2.15 mm	Private Equity Fund
Brown Advisory Investors 2011 - Ceof, LLLP	$7.30 mm	Private Equity Fund
Brown Advisory Investors 2011 - JBG VIII (A), LLLP	$231.62 k	Private Equity Fund
Brown Advisory Investors 2011 - JBG VIII, LLLP	$2.19 mm	Private Equity Fund
Brown Advisory Investors 2011 - RG II, LLLP	$3.24 mm	Private Equity Fund
Brown Advisory Investors 2011 - SLK (Te), LLLP	$1.08 mm	Private Equity Fund
Brown Advisory Investors 2011 - SLK, LLLP	$4.11 mm	Private Equity Fund
Brown Advisory Investors 2012 - CMP VI (Te), LLLP	$1.78 mm	Private Equity Fund
Brown Advisory Investors 2012 - CMP VI, LLLP	$1.37 mm	Private Equity Fund
Brown Advisory Investors 2012 - CRC III, LLLP	$28.02 mm	Private Equity Fund
Brown Advisory Investors 2012 - Efm II (Te), LLLP	$1.59 mm	Private Equity Fund
Brown Advisory Investors 2012 - Efm II, LLLP	$4.46 mm	Private Equity Fund
Brown Advisory Investors 2012 - Encap IX (Te), LLLP	$1.65 mm	Private Equity Fund
Brown Advisory Investors 2012 - Encap IX, LLLP	$4.39 mm	Private Equity Fund
Brown Advisory Investors 2012 - LV III, LLLP	$7.47 mm	Private Equity Fund
Brown Advisory Investors 2012 - Nea 14 (Te), LLLP	$1.42 mm	Private Equity Fund
Brown Advisory Investors 2012 - Nea 14, LLLP	$3.19 mm	Private Equity Fund
Brown Advisory Investors 2012 - RS Energy V (Te), LLLP	$520.50 k	Private Equity Fund
Brown Advisory Investors 2012 - RS Energy V, LLLP	$9.10 mm	Private Equity Fund
Brown Advisory Investors 2012 - SLP IV (Te), LLLP	$11.02 mm	Private Equity Fund
Brown Advisory Investors 2012 - SLP IV, LLLP	$94.78 mm	Private Equity Fund
Brown Advisory Investors 2013 - Eig Ef XVI, LLLP	$10.96 mm	Private Equity Fund
Brown Advisory Investors 2013 - QP Re, LLLP	$11.33 mm	Private Equity Fund
Brown Advisory Investors 2013 - Sandton III (Te), LLLP	$667.44 k	Private Equity Fund
Brown Advisory Investors 2013 - Sandton III, LLLP	$1.06 mm	Private Equity Fund
Brown Advisory Investors 2014 - Carmel V, LLLP	$8.71 mm	Private Equity Fund
Brown Advisory Investors 2014 - Charlesbank VIII, LLLP	$6.62 mm	Private Equity Fund
Brown Advisory Investors 2014 - Efm III (Te), LLLP	$1.96 mm	Private Equity Fund
Brown Advisory Investors 2014 - Efm III, LLLP	$4.47 mm	Private Equity Fund
Brown Advisory Investors 2014 - JBG Investment Fund IX (A), LLLP	$289.99 k	Private Equity Fund
Brown Advisory Investors 2014 - JBG Investment Fund IX, LLLP	$2.98 mm	Private Equity Fund
Brown Advisory Investors 2014 - Riverstone VI, LLLP	$11.81 mm	Private Equity Fund
Brown Advisory Investors 2014 - Yukon II (Ai), LLLP	$754.91 k	Private Equity Fund
Brown Advisory Investors 2014 - Yukon II (QP), LLLP	$3.78 mm	Private Equity Fund
Brown Advisory Investors 2015 - Carlyle Opportunity II, LLLP	$5.92 mm	Private Equity Fund
Brown Advisory Investors 2015 - CRC IV (Ai), LLLP	$5.66 mm	Private Equity Fund
Brown Advisory Investors 2015 - CRC IV (QP), LLLP	$87.47 mm	Private Equity Fund
Brown Advisory Investors 2015 - Energy X (Te), LLLP	$6.86 mm	Private Equity Fund
Brown Advisory Investors 2015 - Energy X, LLLP	$8.96 mm	Private Equity Fund
Brown Advisory Investors 2015 - Linden III, LLLP	$4.74 mm	Private Equity Fund
Brown Advisory Investors 2015 - Sherpa Ventures II, LLLP	$6.49 mm	Private Equity Fund
Brown Advisory Investors 2016 - Bain Capital Venture Fund 2016, LLLP	$12.24 mm	Private Equity Fund
Brown Advisory Investors 2016 - CMP VII (Te), LLLP	$10.08 mm	Private Equity Fund
Brown Advisory Investors 2016 - CMP VII, LLLP	$10.75 mm	Private Equity Fund
Brown Advisory Investors 2016 - CP VI, LLLP	$20.70 mm	Private Equity Fund
Brown Advisory Investors 2016 - Dra IX, LLLP	$19.43 mm	Private Equity Fund
Brown Advisory Investors 2016 - Sandton IV (Te), LLLP	$4.47 mm	Private Equity Fund
Brown Advisory Investors 2016 - Sandton IV, LLLP	$13.44 mm	Private Equity Fund
Brown Advisory Investors 2016 - Yukon III (Ai), LLLP	$756.37 k	Private Equity Fund
Brown Advisory Investors 2016 - Yukon III (QP), LLLP	$5.49 mm	Private Equity Fund
Brown Advisory Investors 2016 - Yukon III, LLLP	$8.10 mm	Private Equity Fund
Brown Advisory Investors 2017 - Blue Water Aggregates Fund, LLLP	$66.59 mm	Private Equity Fund
Brown Advisory Investors 2017 - Charlesbank IX, LLLP	$5.34 mm	Private Equity Fund
Brown Advisory Investors 2017 - Energy XI, LLLP	$12.94 mm	Private Equity Fund
Brown Advisory Investors 2017 - SLP V (Te), LLLP	$9.69 mm	Private Equity Fund
Brown Advisory Investors 2017 - SLP V, LLLP	$82.45 mm	Private Equity Fund
Brown Advisory Investors 2018 - Asp VIII, LLLP	$4.53 mm	Private Equity Fund
Brown Advisory Investors 2018 - CRC V (Ai), LLLP	$432.54 k	Private Equity Fund
Brown Advisory Investors 2018 - CRC V (QP), LLLP	$6.05 mm	Private Equity Fund
Brown Advisory Investors 2018 - Efm IV, LLLP	$5.05 mm	Private Equity Fund
Brown Advisory Investors 2018 - Jmi IX, LLLP	$13.85 mm	Private Equity Fund
Brown Advisory Investors 2018 - Linden IV, LLLP	$7.51 mm	Private Equity Fund
Brown Advisory Investors 2018 - SL Alpine, LLLP	$7.23 mm	Private Equity Fund
Brown Advisory Investors 2018 - TG Pip XI (Offshore), LLLP	$61.10 mm	Private Equity Fund
Brown Advisory Investors 2018 - TG Pip XI, LLLP	$38.26 mm	Private Equity Fund
Brown Advisory Investors 2019 - Acme III, LLLP	$1.44 mm	Private Equity Fund
Brown Advisory Investors 2019 - Agal, LLLP	$17.50 mm	Private Equity Fund
Brown Advisory Investors 2019 - Ah LSV I, LLLP	$13.67 mm	Private Equity Fund
Brown Advisory Investors 2019 - Dra X, LLLP	$9.78 mm	Private Equity Fund
Brown Advisory Investors 2019 - Ga 2019, LLLP	$41.60 mm	Private Equity Fund
Brown Advisory Investors 2019 - SL Waterman III, LLLP	$3.09 mm	Private Equity Fund
Brown Advisory Investors 2020 - Avf V, LLLP	$6.18 mm	Private Equity Fund
Brown Advisory Investors 2020 - Charlesbank Cof II, LLLP	$15.20 mm	Private Equity Fund
Brown Advisory Investors 2020 - Charlesbank X, LLLP	$11.14 mm	Private Equity Fund
Brown Advisory Investors 2020 - CRC Mount Pleasant Co-invest, LLLP	$8.43 mm	Private Equity Fund
Brown Advisory Investors 2020 - HHV Feeder Fund, LLLP	$28.83 mm	Private Equity Fund
Brown Advisory Investors 2020 - MCP V, LLLP	$6.78 mm	Private Equity Fund
Brown Advisory Investors 2020 - Real Estate Debt, LLLP	$15.49 mm	Private Equity Fund
Brown Advisory Investors 2020 - SL Alpine II, LLLP	$1.79 mm	Private Equity Fund
Brown Advisory Investors 2020 - SLP VI (Te), LLLP	$6.67 mm	Private Equity Fund
Brown Advisory Investors 2020 - SLP VI, LLLP	$45.15 mm	Private Equity Fund
Brown Advisory Investors 2020 - SRP Fund C, LLLP	$8.97 mm	Private Equity Fund
Brown Advisory Investors 2020 - TG Pip XII (Offshore), LLLP	$3.88 mm	Private Equity Fund
Brown Advisory Investors 2020 - TG Pip XII, LLLP	$70.10 mm	Private Equity Fund
Brown Advisory Investors 2021 - 8VC Feeder Fund, LLLP	$6.43 mm	Private Equity Fund
Brown Advisory Investors 2021 - Acme IV, LLLP	$3.96 mm	Private Equity Fund
Brown Advisory Investors 2021 - Adcf, LLLP	$3.52 mm	Private Equity Fund
Brown Advisory Investors 2021 - Agl 3, LLLP	$39.52 mm	Private Equity Fund
Brown Advisory Investors 2021 - Ah LSV II, LLLP	$15.41 mm	Private Equity Fund
Brown Advisory Investors 2021 - Ap Feeder Fund, LLLP	$8.81 mm	Private Equity Fund
Brown Advisory Investors 2021 - Blockchain Fund, LLLP	$17.80 mm	Private Equity Fund
Brown Advisory Investors 2021 - CRC Retail Fund I, LLLP	$15.33 mm	Private Equity Fund
Brown Advisory Investors 2021 - Def, LLLP	$18.18 mm	Private Equity Fund
Brown Advisory Investors 2021 - Int VI, LLLP	$9.73 mm	Private Equity Fund
Brown Advisory Investors 2021 - Jmi X, LLLP	$8.14 mm	Private Equity Fund
Brown Advisory Investors 2021 - LCP V, LLLP	$5.93 mm	Private Equity Fund
Brown Advisory Investors 2021 - Niv Voyager, LLLP	$8.05 mm	Private Equity Fund
Brown Advisory Investors 2021 - SGRF, LLLP	$2.94 mm	Private Equity Fund
Brown Advisory Investors 2021 - TB Feeder Fund LLLP	$16.90 mm	Private Equity Fund
Brown Advisory Investors 2021 - Tfiv Feeder Fund, LLLP	$5.01 mm	Private Equity Fund
Brown Advisory Investors 2021 - TG Pip XIV (Offshore), LLLP	$16.96 mm	Private Equity Fund
Brown Advisory Investors 2021 - TG Pip XIV, LLLP	$44.53 mm	Private Equity Fund
Brown Advisory Investors 2021 - TG Pip XV, LLLP	$27.94 mm	Private Equity Fund
Brown Advisory Investors 2021 - Vgo, LLLP	$10.82 mm	Private Equity Fund
Brown Advisory Investors Si International LLLP	$166.03 mm	Hedge Fund
Brown Advisory Investors Slp-te LLLP		Private Equity Fund
Brown Advisory Nextgen Opportunity Fund I, LLLP	$58.71 mm	Private Equity Fund
Brown Advisory Private Equity Partners 10 (A), LLLP	$11.61 mm	Private Equity Fund
Brown Advisory Private Equity Partners 10 (Q), LLLP	$104.35 mm	Private Equity Fund
Brown Advisory Private Equity Partners I (Te), LLLP	$4.47 mm	Private Equity Fund
Brown Advisory Private Equity Partners I, LLLP	$13.82 mm	Private Equity Fund
Brown Advisory Private Equity Partners II (Te), LLLP	$11.50 mm	Private Equity Fund
Brown Advisory Private Equity Partners II, LLLP	$23.35 mm	Private Equity Fund
Brown Advisory Private Equity Partners III (Te), LLLP	$21.14 mm	Private Equity Fund
Brown Advisory Private Equity Partners III, LLLP	$33.27 mm	Private Equity Fund
Brown Advisory Private Equity Partners IV (Te), LLLP	$20.76 mm	Private Equity Fund
Brown Advisory Private Equity Partners IV, LLLP	$65.72 mm	Private Equity Fund
Brown Advisory Private Equity Partners IX (Ai), LLLP	$47.61 mm	Private Equity Fund
Brown Advisory Private Equity Partners IX (QP), LLLP	$101.99 mm	Private Equity Fund
Brown Advisory Private Equity Partners V (Te), LLLP	$21.60 mm	Private Equity Fund
Brown Advisory Private Equity Partners V, LLLP	$65.54 mm	Private Equity Fund
Brown Advisory Private Equity Partners VI	$64.65 mm	Private Equity Fund
Brown Advisory Private Equity Partners VI Te	$20.04 mm	Private Equity Fund
Brown Advisory Private Equity Partners VII (Ai), LLLP	$53.55 mm	Private Equity Fund
Brown Advisory Private Equity Partners VII (QP), LLLP	$53.63 mm	Private Equity Fund
Brown Advisory Private Equity Partners VIII (Ai), LLLP	$55.06 mm	Private Equity Fund
Brown Advisory Private Equity Partners VIII (QP), LLLP	$55.04 mm	Private Equity Fund
Brown Advisory Private Income Partners I (Te), LLLP	$16.71 mm	Private Equity Fund
Brown Advisory Private Income Partners I, LLLP	$14.38 mm	Private Equity Fund
Brown Advisory Private Income Partners II (Te), LLLP	$20.60 mm	Private Equity Fund
Brown Advisory Private Income Partners II, LLLP	$17.38 mm	Private Equity Fund
Brown Advisory Real Estate - Bozzuto Reston, LLC	$11.26 mm	Private Equity Fund
Brown Advisory Real Estate Partners I (Ai)	$6.13 mm	Private Equity Fund
Brown Advisory Real Estate Partners I (QP)	$41.63 mm	Private Equity Fund
Brown Advisory Real Estate Partners II (Ai), LLLP	$25.04 mm	Private Equity Fund
Brown Advisory Real Estate Partners II (QP), LLLP	$18.81 mm	Private Equity Fund
Brown Advisory Real Estate Partners III (Ai), LLLP	$28.49 mm	Private Equity Fund
Brown Advisory Real Estate Partners III (QP), LLLP	$29.10 mm	Private Equity Fund
Brown Advisory Venture Capital Partners 2, LLLP	$44.93 mm	Private Equity Fund
Brown Advisory Venture Capital Partners I, LLLP	$16.66 mm	Private Equity Fund
Brown Advisory Venture Growth Partners 2006, LLLP	$2.25 mm	Private Equity Fund
Brown Fillmaster Investment Group LLC	$211.79 k	Other Private Fund
Brown Venture Investors Lp/series 1999 - P		Private Equity Fund
Brown Venture Partners, LLLP - Baker Communications Fund II	$10.46 k	Private Equity Fund
Brown Venture Partners, LLLP - Intersouth Partners V	$8.03 k	Private Equity Fund
Brownia Investors 2000-5, LLLP		Private Equity Fund
Brownia Robinson Crossing, LLC	$7.21 mm	Private Equity Fund
Centennial Absolute Return Fund, L.P.	$83.05 mm	Hedge Fund
Courier Plus Dutchie Investors, LLC	$342.75 k	Private Equity Fund
D7 Investors, LLC	$35.81 k	Private Equity Fund
FSG Direct Investors, LLC	$10.02 mm	Private Equity Fund
Global Equity Series	$95.93 mm	Hedge Fund
Hedge Fund Series	$38.70 mm	Hedge Fund
Highmount Olympic Fund LLC	$1.53 mm	Hedge Fund
HLM IV Feeder Fund LLC	$557.59 k	Private Equity Fund
Insignia Legacy Fund, L.P.	$270.68 k	Hedge Fund
Insignia Opportunity Fund, L.P.	$9.31 mm	Hedge Fund
Kanaly Energy Opportunity Fund, L.P.	$2.74 mm	Private Equity Fund
LMP III - Feeder Fund, LLLP	$3.38 mm	Private Equity Fund
Nextgen Abett LLC	$634.21 k	Venture Capital Fund
Nextgen Aceable LLC	$4.16 mm	Other Private Fund
Nextgen Apx Labs LLC		Other Private Fund
Nextgen Architect LLC	$3.15 mm	Other Private Fund
Nextgen Avizia LLC		Other Private Fund
Nextgen Bungee LLC	$1.32 mm	Other Private Fund
Nextgen Cardash LLC	$65.45 k	Other Private Fund
Nextgen Carta LLC	$81.17 mm	Other Private Fund
Nextgen Colearn LLC	$180.00 k	Venture Capital Fund
Nextgen Convey LLC	$3.27 mm	Other Private Fund
Nextgen Customer Science LLC	$7.21 mm	Other Private Fund
Nextgen Datazoom LLC	$2.75 mm	Other Private Fund
Nextgen Drafted LLC	$567.26 k	Other Private Fund
Nextgen Dusty LLC	$6.19 mm	Other Private Fund
Nextgen Everly LLC	$64.72 mm	Other Private Fund
Nextgen Fritz LLC	$1.11 mm	Other Private Fund
Nextgen Geosite LLC	$232.54 k	Venture Capital Fund
Nextgen Hone LLC	$861.76 k	Venture Capital Fund
Nextgen Hyperloop LLC	$33.19 k	Other Private Fund
Nextgen Kasa LLC	$312.67 k	Venture Capital Fund
Nextgen Limbix LLC	$261.38 k	Other Private Fund
Nextgen Maven LLC	$2.76 mm	Venture Capital Fund
Nextgen Mayhem LLC		Other Private Fund
Nextgen Mento LLC	$142.91 k	Venture Capital Fund
Nextgen Mercury LLC	$4.84 mm	Other Private Fund
Nextgen Neighborhood LLC	$1.91 mm	Other Private Fund
Nextgen NS8 LLC	$610.26 k	Other Private Fund
Nextgen Octopus LLC	$1.98 mm	Other Private Fund
Nextgen Operiant LLC	$2.50 mm	Other Private Fund
Nextgen Opternative LLC	$48.30 k	Other Private Fund
Nextgen Optii LLC	$256.14 k	Other Private Fund
Nextgen Pare LLC	$156.54 k	Other Private Fund
Nextgen Penrose, LLC		Other Private Fund
Nextgen Pex LLC	$827.27 k	Venture Capital Fund
Nextgen Pluto LLC	$199.11 k	Venture Capital Fund
Nextgen Quantum Metric LLC	$281.56 k	Venture Capital Fund
Nextgen Qwil LLC	$745.71 k	Other Private Fund
Nextgen Runsafe LLC	$1.47 mm	Other Private Fund
Nextgen Sea Machines LLC	$2.25 mm	Other Private Fund
Nextgen Showroom LLC	$21.01 k	Other Private Fund
Nextgen Smith LLC	$2.39 mm	Other Private Fund
Nextgen Statt LLC	$184.48 k	Venture Capital Fund
Nextgen Stoplight Investment, LLC	$384.50 k	Venture Capital Fund
Nextgen Stoplight LLC	$5.59 mm	Other Private Fund
Nextgen Sunroom, LLC	$139.19 k	Venture Capital Fund
Nextgen Syncari LLC	$6.08 mm	Other Private Fund
Nextgen Thecut LLC	$305.72 k	Venture Capital Fund
Nextgen Till LLC	$2.87 mm	Other Private Fund
Nextgen Tripleblind LLC	$1.27 mm	Venture Capital Fund
Nextgen Unicorn LLC		Other Private Fund
Nextgen Urbanstems LLC	$5.85 mm	Other Private Fund
Nextgen Vemo LLC	$2.86 mm	Other Private Fund
Nextgen Ventures Fund I LP	$77.83 mm	Private Equity Fund
Nextgen Ventures Fund II (Ai), L.P.	$10.11 mm	Private Equity Fund
Nextgen Ventures Fund II (QP), L.P.	$51.63 mm	Private Equity Fund
Nextgen Via LLC	$218.31 k	Venture Capital Fund
Nextgen Virgil LLC	$932.33 k	Other Private Fund
Nextgen Walrus LLC	$2.91 mm	Other Private Fund
Niv I Feeder Fund LLLP	$9.23 mm	Private Equity Fund
Pathai Investors, LLC	$4.52 mm	Private Equity Fund
Rizepoint Feeder Fund LLC	$1.61 mm	Private Equity Fund
Savano Capital III Feeder Fund, LLLP	$3.82 mm	Private Equity Fund
Savano II Feeder Fund, LLLP	$6.86 mm	Private Equity Fund
Thrive Investors, LLC		Private Equity Fund
TWC II Feeder Fund, LLLP	$3.19 mm	Private Equity Fund