AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51851 A.M. Pappas Life Science Ventures V, Lp Pappas Capital, Llc Venture Capital Fund Delaware $18.9M 30
51852 Wms Private Income Fund Iii, Llc Wms Partners, Llc Private Equity Fund Delaware $18.9M 100
51853 Sterling Value Add Partners (Nr) Ii, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $18.9M 10
51854 Fort Trinidad Investors Llc Tag Ft Management Llc Private Equity Fund Texas $18.9M 22
51855 Brickman Fund Vi, L.P. Brickman Manager Vi, Llc Hedge Fund Delaware $18.9M 36
51856 Ourcrowd 50 Vi, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $18.9M 156
51857 Ttcp Executive Fund Rcm, Llc Truehelm, Llc Private Equity Fund Delaware $18.9M 80
51858 Uk Creative Office Jv Limited Gaw Capital Advisors Limited Private Equity Fund British Virgin Islands $18.9M 7
51859 Brightline Capital Partners Ii, Lp Brightline Capital Management, Llc Hedge Fund Delaware $18.9M 38
51860 Akkadian Ventures Ii, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $18.9M 81
51861 Maveron Vi Entrepreneurs' Fund, L.P. Maveron Llc Venture Capital Fund Delaware $18.9M 45
51862 Iconiq Access 43, Lp Iconiq Capital, Llc Other Private Fund Delaware $18.9M 11
51863 Starwood International Opportunity Fund Viii 1, L. P. Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $18.9M 34
51864 Lantern Entertainment Holdings Llc Lantern Capital Partners, L.P. Private Equity Fund Delaware $18.9M 13
51865 Troy Capital Partners Sx X, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $18.8M 13
51866 Harbourvest Adelaide L.P. master Harbourvest Partners, Llc Other Private Fund Cayman Islands $18.8M 13
51867 Domain Real Estate Offshore Fund I Lp Dw Partners, Lp Real Estate Fund Delaware $18.8M 5
51868 Rvp Growth Fund, L.P. Rvp Management, Llc Venture Capital Fund Delaware $18.8M 34
51869 Vf Real Estate Iv, Lp Vfpe Advisors Llc Real Estate Fund Delaware $18.8M 30
51870 500 Global Spv I, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $18.8M 33
51871 Mgf Partners Lp Wave Equity Series I Mg Financial Llc Private Equity Fund Delaware $18.8M 7
51872 Olive Capital Ii, L.P. Olive Capital Management Company, Llc Venture Capital Fund Delaware $18.8M 20
51873 Labyrinth Capital Asset Solutions, Lp master Labyrinth Capital Partners, Llc Private Equity Fund Delaware $18.8M 4
51874 Bce Rr Holdings Llc Bayou City Energy Management Llc Private Equity Fund Delaware $18.8M 18
51875 Hscm Bermuda Alt Cat (2020) Fund Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $18.8M 13
51876 Lsv Advantage International Vi, L.P. Lgk Advisors, Llc Private Equity Fund Cayman Islands $18.8M 4
51877 Churchill Junior Capital Opportunities Fund Vehicle C, L.P. Fund Iii master Churchill Asset Management Llc Private Equity Fund Delaware $18.8M 15
51878 Nrc Global Select Equity Fund, L.P. New Republic Capital, Llc Private Equity Fund Delaware $18.8M 24
51879 Savant Growth Fund I Side Car A Cllr Savant Partners, Llc Private Equity Fund Delaware $18.8M 2
51880 Insigneo Access Vintage Fund I Lp Insigneo Advisory Services, Llc Private Equity Fund Delaware $18.8M 30
51881 Meritech Capital Affiliates V L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $18.8M 10
51882 Percheron Capital Fund I Ci1 A Lp Percheron Investment Management Lp Private Equity Fund Delaware $18.8M 1
51883 Health Velocity Capital I Executive Network Fund, L.P. Health Velocity Mgmt Llc Venture Capital Fund Delaware $18.8M 59
51884 Civ Opportunity Series Co Invest I, L.P. (Series 4) Castle Island Management, Llc Venture Capital Fund Delaware $18.8M 25
51885 Cresco Capital Partners Ii (Qp), Llc Entourage Effect Capital, Llc Venture Capital Fund Delaware $18.8M 117
51886 Sp Credit Acquisitions, Llc Pennantpark Investment Advisers, Llc Other Private Fund Delaware $18.8M 2
51887 L Squared Capital Partners Iv Lp Series Msp L Squared Capital Management Lp Private Equity Fund Delaware $18.8M 70
51888 Clocktower Technologies Ff Lp Clocktower Group, L.P. Other Private Fund Delaware $18.8M 4
51889 Pikeview Opportunity Fund, Llc Corundum Group, Inc. Real Estate Fund Delaware $18.8M 29
51890 Kpif Planet Holdings, Llc Kingfish Capital Partners Llc Private Equity Fund Delaware $18.8M 5
51891 Treaty Oak Promo Holdings Lp Treaty Oak Equity Llc Private Equity Fund Delaware $18.8M 18
51892 Turkey Sands Gas Llc Snowcap Capital Management, Llc Other Private Fund Texas $18.8M 15
51893 Avalon Ventures Vii, Lp master Avalon Ventures Management, Llc Venture Capital Fund Delaware $18.8M 29
51894 Kenosha High Yield Fund V Lp Pathstone Family Office, Llc Other Private Fund Delaware $18.8M 102
51895 Blackstone Csp Os Orn Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $18.8M 1
51896 Mep Associates Vi A, L.P. Maveron Llc Venture Capital Fund Delaware $18.8M 18
51897 Lubert Adler Real Estate Fund Vi A, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $18.8M 48
51898 Btg Pactual U.S. Private Credit Investments L.P. Btg Pactual Asset Management Us , Llc Other Private Fund Delaware $18.8M 2
51899 Csl Energy Opportunities Offshore Fund Ii, L.P. Csl Capital Management, L.P. Private Equity Fund Cayman Islands $18.8M 20
51900 Shine Capital Advisor Fund I, L.P. Shine Capital, Llc Venture Capital Fund Delaware $18.8M 39