AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
50201 Iron Bridge Qof Llc Pinnacle Partner Management Llc Real Estate Fund Washington $21.7M 50
50202 Sonoma Brands Guayaki Co Invest, L.P. Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $21.7M 4
50203 Coastal Ventures V Limited Partnership Cei Ventures, Inc. Venture Capital Fund Delaware $21.7M 46
50204 Ys Bwa Lf Vii Llc Willow Asset Management Llc Private Equity Fund Delaware $21.7M 78
50205 Wwcip V, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $21.7M 34
50206 Blackstone Side By Side Umbrella Partnership L.P. Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $21.7M 100
50207 Platinum Equity Capital Partners A Ii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $21.7M 2
50208 Cynosure Investment Partners, Llc 2020 Ag Credit The Cynosure Group Other Private Fund Delaware $21.7M 7
50209 Innovative Fund, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $21.7M 6
50210 Madera Technology Master Fund, Ltd master Madera Technology Advisors, Llc Hedge Fund Cayman Islands $21.7M 39
50211 A16 Z Perennial Venture Capital Fund Master Fund A, L.P. A16 Z Perennial Management, L.P. Other Private Fund Delaware $21.7M 1
50212 Courtside Ventures Iv, L.P. Courtside Ventures Management, Llc Venture Capital Fund Delaware $21.7M 14
50213 Klingenstein Fields Venture Fund Ii, L.P. Klingenstein, Fields & Co., L.P. Venture Capital Fund Delaware $21.7M 40
50214 Fusionx Ventures Fund Ii, L.P. Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $21.7M 67
50215 Backcast Co Invest Mmri Iii, L.P. Backcast Partners Management Llc Other Private Fund Delaware $21.7M 7
50216 Ttcp Executive Fund Par, Llc Truehelm, Llc Private Equity Fund Delaware $21.7M 64
50217 Karlov Street Diversified 2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $21.7M 99
50218 Orzon Ventures, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $21.7M 2
50219 Landon Fusion Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $21.7M 41
50220 Plp Drawdown, Lp Pleasant Lake Partners Llc Hedge Fund Delaware $21.7M 2
50221 Sfw Pixel Image Holdings, Llc Sfw Capital Partners, L.P. Private Equity Fund Delaware $21.7M 4
50222 Tv Sana Spv Iii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $21.7M 16
50223 Newquest Asia Fund I, L.P. Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $21.7M 6
50224 Pes Potomac Co Investment Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $21.7M 2
50225 Revetas Capital Fund Iii (B) Scsp Revetas Gp Iii S.A R.L Real Estate Fund Luxembourg $21.7M 6
50226 Presidio Investors Brv Lp Presidio Investors Llc Private Equity Fund Delaware $21.7M 3
50227 Ejf Sidecar Fund, Series Llc Series F Ejf Capital Lp Private Equity Fund Delaware $21.7M 42
50228 Lerer Media Ventures, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $21.7M 40
50229 Al Ilp Ii, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $21.7M 24
50230 Silversmith Gp Co Invest Iv, L.P. Silversmith Management, L.P. Private Equity Fund Delaware $21.7M 10
50231 Scp Private Equity Fund Ii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $21.7M 87
50232 Pan Global Advisers Diversified Fund, Lp Pan Global Advisers, Llc Other Private Fund Delaware $21.7M 15
50233 Hampshire Institutional Fund, Lp Sage Advisors, Llc Other Private Fund Delaware $21.7M 28
50234 Crowdstreet Opportunity Zone Fund Iii, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $21.7M 99
50235 Makers Web3 Fund I Limited master Makers Investment Advisor Ii Us Inc. Venture Capital Fund Jersey $21.7M 4
50236 El Hps Offshore Mezzanine Partners 2019, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $21.7M 10
50237 Shrug Iii, L.P. Shrug, Llc Venture Capital Fund Delaware $21.7M 100
50238 Greenspring Growth Equity, L.P. master Stepstone Group Lp Private Equity Fund Delaware $21.7M 2
50239 Ocean Avenue Aut Ii C feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Australia $21.7M 2
50240 Chestnut Healthcare Fund I, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $21.7M 97
50241 Pimco Absolute Return Strategy Iv Offshore Fund 2 Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $21.7M 4
50242 Skk Ventures Qp, Llc Series Bd0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $21.7M 72
50243 Stone Goff Partners Iv Fte, Lp Stone Goff Management, Llc Private Equity Fund Delaware $21.7M 5
50244 Dfj Growth X I, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $21.6M 12
50245 Lapis Crestone Municipal Opportunities Fund Ii Lp Lapis Advisers, Lp Private Equity Fund Delaware $21.6M 2
50246 Gamma Co Invest, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $21.6M 1
50247 Weathergage Venture Capital (Parallel) Lp Weathergage Capital, Llc Venture Capital Fund Delaware $21.6M 3
50248 Saybrook Corporate Opportunity Fund Ii Feeder, Lp feeder Saybrook Advisors, Llc Private Equity Fund Cayman Islands $21.6M 9
50249 Single Cube Llc J2 Partners Llc Venture Capital Fund Delaware $21.6M 58
50250 Nav Capital S1 B Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $21.6M 2