AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52451 Morgan Creek Consumer Opportunities Fund, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $17.8M 21
52452 Novaquest Co Investment Risp, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $17.8M 37
52453 Orca Capital Fund, Lp Orca Capital, Llc Hedge Fund Delaware $17.8M 103
52454 Al Plus Capital I, Lp Autumn Lane Advisors, Llc Venture Capital Fund Texas $17.8M 16
52455 Emergent Cold La Feeder Lp Corient Ia Lp Other Private Fund Texas $17.8M 38
52456 New Enterprise Associates 8 A, Limited Partnership Nea Management Company, Llc Venture Capital Fund Delaware $17.8M 64
52457 Mass Ave Global Basket Holdings Ii, Lp Mass Ave Global Inc Private Equity Fund Cayman Islands $17.8M 6
52458 Bdc Iv Co Investment Limited Partnership master Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $17.8M 1
52459 Drawdown Fund Spv Ii B, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $17.8M 22
52460 Thayer Ventures Affiliates Fund Ii, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $17.8M 92
52461 Lincoln Park 2023 Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $17.8M 28
52462 Private Diversifiers Portfolio Aiv 2023 Lp Iconiq Capital, Llc Private Equity Fund Delaware $17.7M 260
52463 Fund I, A Series Of Atelier Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $17.7M 87
52464 Summit Partners Co Invest (Cs), L.P. Summit Partners, L.P. Private Equity Fund Delaware $17.7M 14
52465 Acon Alsur Partners, S.L. Acon Investments Management, Llc Private Equity Fund Spain $17.7M 5
52466 Spectrum Value Partners, L.P. Clear Harbor Asset Management, Llc Hedge Fund Delaware $17.7M 17
52467 Lsv Global Small Micro Cap Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $17.7M 12
52468 Geek Ventures Fund I, Lp Geek Ventures, Llc Venture Capital Fund Delaware $17.7M 52
52469 Sg Mojo Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $17.7M 9
52470 Netsova, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $17.7M 4
52471 Haleakala Ventures I, Llc Magnum Tech Partners, Llc Private Equity Fund Delaware $17.7M 31
52472 Qualified Investors Fund Vi, Llc Pinegrove Venture Partners, Llc Private Equity Fund Delaware $17.7M 92
52473 Innovius Capital Arcturus I, L.P. Innovius Capital Management, Llc Venture Capital Fund Delaware $17.7M 23
52474 Onex Capital Solutions, Lp Onex Credit Partners, Llc Hedge Fund Delaware $17.7M 31
52475 237 Beige Llc Standard Investments Llc Hedge Fund Delaware $17.7M 6
52476 Vault Fund I Lp Vault Fund Lp Venture Capital Fund Delaware $17.7M 50
52477 Rapova, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $17.7M 3
52478 Metis Equity Trust International Micro Cap Portfolio Metis Global Partners, Llc Other Private Fund Delaware $17.7M 5
52479 Veritable Ni Partners Series Iii, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $17.7M 23
52480 Altos Hybrid 3 B, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $17.7M 1
52481 Maveron Viii Entrepreneurs' Fund, L.P. Maveron Llc Venture Capital Fund Delaware $17.7M 53
52482 Base Venture Fund Iii, L.P. Base Venture Management, Inc. Venture Capital Fund Delaware $17.7M 38
52483 Shoreview Parallel Partners Ii, L.P. Shoreview Industries V, Llc Private Equity Fund Delaware $17.7M 18
52484 Pimco Corporate Opportunities Fund Iv Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $17.7M 22
52485 Plum Alley Ventures Fund I, L.P. Plum Alley Management Llc Venture Capital Fund Delaware $17.7M 63
52486 Prudence Crandall Fund Iv, Llc K2/D&S Management Co., L.L.C. Hedge Fund Delaware $17.7M 1
52487 Jumpspeed Venture Partners, Lp Jumpspeed Management Ltd. Venture Capital Fund Cayman Islands $17.7M 60
52488 Saastr Opportunity Fund Ii, L.P. Saastr Fund Management, L.L.C. Venture Capital Fund Delaware $17.7M 8
52489 Sage Capital Investors Roundtable Ii, L.L.C. Sage Capital Llc Private Equity Fund Delaware $17.7M 34
52490 Vickers Venture Global Deep Tech Fund I L.P. Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $17.7M 5
52491 9 Yards Capital Investments Ii Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $17.7M 3
52492 Madrona Acceleration Fund A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $17.7M 61
52493 Harbert Power Fund V (Aiv), Llc Harbert Fund Advisors, Llc Private Equity Fund Delaware $17.7M 3
52494 Bay City Capital Gf Xinde International Life Sciences Usd Fund, L.P. Bay City Capital Gf Xinde Investment Management Co Venture Capital Fund Cayman Islands $17.7M 15
52495 Hpep Ii Harris Preston & Partners, Llc Private Equity Fund Delaware $17.7M 28
52496 Foresite Capital Fund I, Lp Foresite Capital Management, Llc Venture Capital Fund Delaware $17.7M 70
52497 Upwest Labs Opportunity Fund I Lp Upwest Labs Management, Llc Venture Capital Fund Cayman Islands $17.7M 4
52498 Gender Equity Fund Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $17.7M 30
52499 Hancock Timberland And Farmland Access Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $17.7M 124
52500 Towerbrook Structured Opportunities Executive Fund, L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $17.7M 22