Connetic Venture Capital Access Fund (CIK 1996211) is an SEC-registered fund company and $40.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Connetic Venture Capital Access Fund | $40.9M |
| Holding | Value |
|---|---|
| Get Bizzy, Inc. | $4.0M |
| Cary Rx Inc. | $3.1M |
| Cary Rx Inc. | $2.2M |
| Base Social Inc. | $1.5M |
| BlackRock Institutional Trust Company N.A. | $1.0M |
| MASV, Inc. | $940K |
| Letterhead, Inc. | $929K |
| Passage, Inc. | $759K |
| Spinnaker ETF Series | $741K |
| Ownors Technologies Inc. | $728K |
| Abre.io, Inc. | $672K |
| Spruce Software Inc. | $643K |
| Letterhead, Inc. | $598K |
| Vanguard Group, Inc. | $554K |
| Digitact, Inc. | $539K |