AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52601 Eniac Special Delta, Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $17.5M 5
52602 Money In The Sea By Xyz, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $17.5M 170
52603 1842 Fund I, Lp Alloy Partners, Inc. Venture Capital Fund Delaware $17.5M 27
52604 Bernstein Impact Alternatives Ii (Delaware) Fund L.P. Alliancebernstein L.P. Hedge Fund Delaware $17.5M 4
52605 Bga Horizon Fund, Llc Cherry Hill Series Battery Global Advisors, Llc Real Estate Fund Delaware $17.5M 37
52606 Superlayer Labs I, L.P. (Cayman) Superlayer Labs Management, Llc Venture Capital Fund Cayman Islands $17.5M 1
52607 Vintage Desjardins Co Investment, L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Canada $17.5M 76
52608 Vintage Xtx Co Investment , L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $17.5M 1
52609 Insight Partners Opportunities Fund Ii (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $17.5M 18
52610 Bangarang Spvx, Lp Eb Capital, Llc Private Equity Fund Washington $17.5M 38
52611 Ins Co Invest Ii, L.P. Lightyear Capital Llc Private Equity Fund Delaware $17.5M 4
52612 Eudora Investment Funds Icav, Auxano Fund Prytania Investment Advisors Llp Hedge Fund Ireland $17.5M 2
52613 Starvest Partners Opportunity Fund, L.P. Starvest Management, Inc. Venture Capital Fund Delaware $17.5M 5
52614 Bespoke Private Strategies Lp Series Taxable 2017 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $17.5M 41
52615 Wvp Emerging Manager Private Fund, Llc Lateral Series Worth Venture Partners, Llc Hedge Fund Delaware $17.5M 1
52616 Addington Square Private Credit Fund (Aiv), L.P. Ab Private Credit Investors Llc Other Private Fund Cayman Islands $17.5M 1
52617 Strategic Partners Fund V Re, L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $17.5M 5
52618 Prcm Conservative Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd. Partnerre Capital Management Ltd. Hedge Fund Bermuda $17.5M 2
52619 Ast7 C Magnetar Financial Llc Hedge Fund Delaware $17.5M 7
52620 Bigr Ventures A, Lp Bigr Ventures Gp Llc Venture Capital Fund Delaware $17.5M 1
52621 Dolby Family Ventures Life Sciences L.P. Dolby Family Capital Management Llc Venture Capital Fund Delaware $17.5M 3
52622 Enact Iii Lp Endless Llp Private Equity Fund United Kingdom $17.5M 77
52623 Otter Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $17.5M 2
52624 Recap Opportunity Fund Iii (Us), Lp Cp Capital (Us) Partners Lp Real Estate Fund Delaware $17.5M 50
52625 Titan Lf Fund Lp Titan Advisors, Llc Private Equity Fund Delaware $17.5M 7
52626 Ccsb1 Loadsmart Lp Connor Capital Sb, Llc Private Equity Fund Delaware $17.5M 41
52627 Fundamenta Fixed Income Opportunity Fund feeder Fundamenta Capital S.A. Hedge Fund Cayman Islands $17.5M 17
52628 Altera Titan Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $17.5M 56
52629 Ep Aaf L.P. Ehrenkranz Partners L.P. Private Equity Fund Delaware $17.5M 3
52630 Carlyle Nautilus Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $17.5M 9
52631 Wasatch Biomerics Fund Ai, Llc Wasatch Investment Fund Manager, Llc Venture Capital Fund Utah $17.5M 86
52632 Platinum Portable Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $17.5M 82
52633 Blackbird Sponsor Equity Partners, L.P. Blackbird Capital Management, Llc Real Estate Fund Delaware $17.5M 40
52634 Vita Settlements Fund 5 Icav Blackstone Alternative Credit Advisors Lp Private Equity Fund Ireland $17.5M 143
52635 Martis Partners Iii Overage Co Invest, Lp Martis Capital Management, Llc Private Equity Fund Delaware $17.4M 4
52636 All Star Bridge Fund Pte. Lt.D master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $17.4M 7
52637 Lc Vr1, Lp Loci Capital Group, Llc Real Estate Fund Delaware $17.4M 14
52638 Astraeus Fund Limited feeder Scalebuilder, Llc Hedge Fund British Virgin Islands $17.4M 3
52639 Lone River Cl Spv, L.P. Lone River Partners, Llc Private Equity Fund Delaware $17.4M 16
52640 Siguler Guff Small Business Credit Opportunities Fund Fund Ii A Holdings (Jpy), Lp feeder Siguler Guff Advisers Llc Other Private Fund Cayman Islands $17.4M 1
52641 Fact Global Long Only Fund Lp Fact Capital, L.P. Hedge Fund Delaware $17.4M 11
52642 Amadeus Eii Lp Amadeus Capital Partners Limited Private Equity Fund United Kingdom $17.4M 2
52643 Project Rickhouse Spv Ii, Llc Ironside Capital Llc Private Equity Fund Delaware $17.4M 63
52644 Crescent European Specialty Fund For Erisa Plans, Lp Crescent Capital Group Lp Other Private Fund Cayman Islands $17.4M 3
52645 Signia Venture Partners, L.P. Signia Management Company, Llc Venture Capital Fund Delaware $17.4M 27
52646 Polaris Venture Partners Iv, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $17.4M 106
52647 Remus Capital Iv, L.P. Remus Group Management, Llc Venture Capital Fund Delaware $17.4M 15
52648 Trigate Iii Calstrs Co Invest Lp Trigate Management Llc Real Estate Fund Delaware $17.4M 2
52649 Acequia Capital Flx Ii Llc Acequia Capital Management Llc Venture Capital Fund Delaware $17.4M 1
52650 Dcf1, A Series Of Data Community Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $17.4M 96