AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51051 Electric Capital Partners Vcf2, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $20.1M 4
51052 Ptc Capital Fund I Lp Palm Tree Crew Management, Llc Venture Capital Fund Delaware $20.1M 67
51053 Aop Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $20.1M 21
51054 Sjc Offshore Master Fund Iii, L.P. master Czech Asset Management, L.P. Private Equity Fund Cayman Islands $20.1M 5
51055 Foresite Capital Vi A, Llc Foresite Capital Management, Llc Venture Capital Fund Delaware $20.1M 18
51056 Corner Ventures Dag Fund I S, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $20.1M 4
51057 Spark Capital, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $20.1M 34
51058 Bracket Capital Tgc Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $20.1M 22
51059 Global Partner Sponsor Ii Llc Antarctica Investment Advisors, Llc Private Equity Fund Delaware $20.1M 33
51060 Growth Catalyst Partners Ii A, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $20.1M 8
51061 Asper Iona Lp Asper Investment Management Ltd Private Equity Fund United Kingdom $20.1M 11
51062 Delta Blockchain Fund Qp Lp Delta Blockchain Management Llc Venture Capital Fund Delaware $20.1M 53
51063 Great Point Partners Ii A, Lp Great Point Partners, Llc Private Equity Fund Delaware $20.1M 16
51064 Audent Gam Venture Fund I, Llc Audent Global Asset Management, Llc Private Equity Fund Delaware $20.1M 22
51065 Canaan 2020+ Co Investment Series 11 Lp Canaan Management, Llc Venture Capital Fund Delaware $20.1M 2
51066 Everberg Dca Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $20.1M 2
51067 Windrose Lateral Llc Windrose Advisors Llc Private Equity Fund Delaware $20.1M 12
51068 Hedgepremier/Sculptor Of Ii Offshore Fund Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $20.1M 36
51069 Steward Real Estate Partners Fund I, Lp Steward Capital Management, Inc. Real Estate Fund Delaware $20.1M 2
51070 Five Elms Iv A, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $20.1M 59
51071 Csc Cl Special Situations Fund, Lp Cedar Springs Advisors, Llc Private Equity Fund Cayman Islands $20.1M 26
51072 Koco Investors Ix, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $20.1M 40
51073 Ev Pch Spv Llc Energize Capital Llc Venture Capital Fund Delaware $20.1M 15
51074 Catalur Special Opportunities Fund Ii, Lp Catalur Capital Management, Lp Other Private Fund Delaware $20.1M 3
51075 Lesedi Fund 36 South Capital Advisors Llp Hedge Fund Ireland $20.1M 9
51076 Accelerate Fc Fund Viii Llc Fundersclub Inc. Venture Capital Fund Delaware $20.1M 88
51077 Rockpoint Growth And Income Side Car Fund I E, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $20.1M 2
51078 Advent Latin American Private Equity Fund Iv Limited Partnership Advent International, L.P. Private Equity Fund Delaware $20.1M 9
51079 K5 Tech Fund I, Lp Series 101 K5 Global Advisor Llc Venture Capital Fund Delaware $20.1M 2
51080 Sonen Global Multistrategy (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform Llc Sonen Capital Llc Hedge Fund Delaware $20.1M 15
51081 Camac Fund Ii, Lp Camac Partners, Llc Hedge Fund Delaware $20.1M 17
51082 Asterozoa Ventures, Lp Asterozoa Management Llc Hedge Fund Delaware $20.1M 100
51083 Ttcp Participation Fund Ii, Lp Truehelm, Llc Private Equity Fund Delaware $20.1M 46
51084 Oca Tf Segregated Portfolio Offit Capital Advisors Llc Hedge Fund Cayman Islands $20.1M 8
51085 Cottonwood Technology Fund Iii, L.P. Cottonwood Capital Partners Iii, Llc Venture Capital Fund Delaware $20.1M 10
51086 Fairfax Pgh Holdings, Llc Camp Eight Management, Inc. Other Private Fund Delaware $20.1M 1
51087 Crv Xviii T, Lp Crv, Llc Venture Capital Fund Delaware $20.1M 2
51088 Clough Investment Partners Ii, Lp Clough Capital Partners, Lp Hedge Fund Delaware $20.1M 15
51089 Troy Capital Partners Sx Iv, Llc (Series 2) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $20.1M 7
51090 Vontobel Global Emerging Markets Fund Vontobel Asset Management, Inc. Other Private Fund Delaware $20.1M 2
51091 Li 0328 Fund Ii, A Series Of Science Funds, Lp Science Ventures Management, Llc Venture Capital Fund Delaware $20.1M 126
51092 Plymouth Growth Partners V, L.P Plymouth Management Company Venture Capital Fund Delaware $20.1M 67
51093 Horizons Boring, Llc K5 Global Advisor Llc Venture Capital Fund Delaware $20.1M 3
51094 Sanderling Ventures Vii (Canada), L.P. Sanderling Management Company, Llc Venture Capital Fund Canada $20.1M 3
51095 Ncp Ljp Co Invest Lp Ncp Group, Lp Private Equity Fund Delaware $20.1M 5
51096 Washington Harbour Metaverse Ii, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $20.1M 45
51097 Gb Rw Co Invest A, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $20.1M 1
51098 Bell Senior Management Fund Vii, Llc feeder Bell Partners Investment Manager, Llc Real Estate Fund Delaware $20.1M 20
51099 Deerpath Funding Advantage V, Lp Deerpath Capital Management, Lp Hedge Fund Delaware $20.1M 36
51100 January Ventures Fund Ii, Lp January Ventures Gp, Llc Venture Capital Fund Delaware $20.1M 95