AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51751 Fin Vc Horizons Ii, Lp Series Xii Fin Venture Capital Management Llc Venture Capital Fund Delaware $19.1M 71
51752 Newbury Equity Partners L.P. master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $19.1M 77
51753 Brown Advisory Investors 2021 Blockchain Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $19.1M 196
51754 Melodeon Lbs Cayman Fund Lp Melodeon Capital Partners, Lp Private Equity Fund Cayman Islands $19.0M 8
51755 Cam Vier Private Equity Gmbh & Co. Kg I.L. master Cam Alternatives Gmbh Private Equity Fund Germany $19.0M 26
51756 Npc Guild Ii, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $19.0M 25
51757 Pegasus Tech Ventures Company X, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $19.0M 2
51758 Techu Alpha Partners Lp Techu Angels Management, Inc. Venture Capital Fund Delaware $19.0M 28
51759 Techstars Austin 2013 Llc Techstars Central, Llc Venture Capital Fund Delaware $19.0M 27
51760 Koco Investors Vii, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Cayman Islands $19.0M 62
51761 The Legaltech Fund I, L.P. The Legaltech Fund Management Co., L.L.C. Venture Capital Fund Delaware $19.0M 85
51762 Cws Saf Xi Llc master Cws Capital Partners Llc Real Estate Fund Delaware $19.0M 3
51763 Laconia Capital Group Iii Lp Laconia Advisory Services Llc Venture Capital Fund Delaware $19.0M 94
51764 A. Capital Partners Iv, L.P. A Capital Management, Llc Venture Capital Fund Delaware $19.0M 44
51765 Pin Oak Opportunity Fund Ii Master, Lp master Pin Oak Investment Advisors Inc Hedge Fund Texas $19.0M 126
51766 Hawktail I, L.P. Hawktail Management, Llc Venture Capital Fund Delaware $19.0M 26
51767 Insight Partners Xii (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $19.0M 79
51768 Validus Core Real Estate Fund, Llc Series I (Frcm) Validus Capital Llc Private Equity Fund Delaware $19.0M 43
51769 Innovating Capital Io Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $19.0M 10
51770 Spencer Ventures Fund Ii Lp Spencer Ventures Management Llc Hedge Fund Delaware $19.0M 39
51771 Equinox Venture Capital Fund Ii Lp Manchester Capital Management Llc Venture Capital Fund Vermont $19.0M 9
51772 Cambridge University Fund L.P. master Cambridge Associates, Llc Other Private Fund Cayman Islands $19.0M 5
51773 Altos Hybrid 3 Gs, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $19.0M 3
51774 Pinnacle Iv, L.P. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $19.0M 19
51775 Windrose First Boston Lending Pool Iv Llc Windrose Advisors Llc Real Estate Fund Delaware $19.0M 33
51776 Gcc Fund Iii Coop U.A. Global Cleantech Management Bv Private Equity Fund Netherlands $19.0M 5
51777 Gotham Green Fund 1, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $19.0M 62
51778 Era Waste Coinvest Lp Era Partners Llc Private Equity Fund Delaware $19.0M 17
51779 Heirloom Investment Fund Spc Heirloom Fixed Return Fund Sp Heirloom Investment Management Llc Hedge Fund Cayman Islands $19.0M 9
51780 El Hps Core Senior Lending Fund (Pb) Ii, Lp feeder Hps Investment Partners, Llc Hedge Fund Delaware $19.0M 12
51781 Phase3 Master Fund Llc master Phase 3 Capital Management Llc Hedge Fund Delaware $19.0M 31
51782 Spp Credit Fund Ii Lp Spp Credit Advisors Ii Llc Other Private Fund Delaware $19.0M 40
51783 Chrysalis Ventures Ii, Lp Chrysalis Capital, Llc Dba Chrysalis Ventures, Llc Venture Capital Fund Delaware $19.0M 48
51784 Force Management Co Investment Holdings, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $19.0M 9
51785 Arbour Way Investors Holdco, Llc Aw Capital Partners, Llc Private Equity Fund Delaware $19.0M 9
51786 Castanea Family Holdings Iv Llc Castanea Partners Inc. Private Equity Fund Delaware $19.0M 9
51787 Fearless Fund Ii, Lp Fearless Fund Management, Llc Venture Capital Fund Delaware $19.0M 1
51788 Hmh 2 L Holdings L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $19.0M 1
51789 Kcrise Fund, Llc Kcrise Capital, Llc Venture Capital Fund Missouri $19.0M 90
51790 Nural Capital First Light (Us) Lp master Nural Capital Management Llc Hedge Fund Delaware $19.0M 0
51791 Pythagoras Crypto Directional Trading Fund Spc Pythagoras Management Company Llc Hedge Fund Cayman Islands $19.0M 20
51792 Search Fund Partners 7, Lp Search Fund Management, Llc Venture Capital Fund Delaware $19.0M 90
51793 Second City Real Estate Ii, Limited Partnership Second City Real Estate Gp Ii, Limited Partnership Real Estate Fund Delaware $19.0M 10
51794 Digital Assets Opportunities Core Sp2, King River Digital Assets Opportunities Spc King River Capital Management Pty Ltd Private Equity Fund Cayman Islands $19.0M 25
51795 Altai Ventures Special Opportunities Fund I, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $19.0M 2
51796 Kleiner Perkins Select Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $19.0M 18
51797 Zx Hjj Ii Llc Zanbato Advisors Llc Private Equity Fund Delaware $19.0M 2
51798 New Rhein Healthcare 2021 (De) Lp New Rhein Healthcare Investors Llc Venture Capital Fund Delaware $19.0M 26
51799 Xiang He Fund Iii L.P. Empower Harvest Management Services, Inc. Venture Capital Fund Cayman Islands $19.0M 15
51800 Bpg Investors, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $19.0M 156