AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52801 Oca Ra Capital Healthcare Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $17.2M 13
52802 Ravikant Capital Qp, Lp B7 Platform Advisor, Llc Venture Capital Fund Delaware $17.2M 136
52803 Crowdstreet Opportunity Zone Fund Ii B, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $17.1M 54
52804 Mercato Partners Traverse Iv, L.P. Mercato Management, Llc Venture Capital Fund Delaware $17.1M 44
52805 Artiman Ventures Ii, L.P. Artiman Management, L.L.C Venture Capital Fund Delaware $17.1M 38
52806 Pc Map Fund Lp Episteme Share Class Lighthouse Investment Partners, Llc Hedge Fund Delaware $17.1M 6
52807 Smash Miami Spv Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $17.1M 1
52808 Ecosystem Integrity Fund Ii, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $17.1M 72
52809 Blue Ocean Income Fund Iii Lp Entrust Global Partners Llc Other Private Fund Delaware $17.1M 10
52810 Company Ventures Fund Ii Lp Company Venture Capital Management, Llc Venture Capital Fund Delaware $17.1M 30
52811 Mc Health I (Co Invest), Lp Mic Capital Management Uk Llp Private Equity Fund Delaware $17.1M 1
52812 Lovell Minnick Equity Partners Cardinal Co Invest I Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $17.1M 2
52813 Achieve Partners Spv I, Lp. University Ventures Funds Management, Llc Other Private Fund Delaware $17.1M 17
52814 Mio Sterling Madison India Capital Management Llc Private Equity Fund Mauritius $17.1M 4
52815 Sofa Capital, Llc master Cmr Capital Management, Llc Real Estate Fund Delaware $17.1M 3
52816 Mandalay Real Estate Fund Iii, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $17.1M 53
52817 Icapital Clearlake Capital Partners Vii (Offshore) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $17.1M 49
52818 Washington Harbour Metaverse Iv, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $17.1M 48
52819 10 Talents Private Fund Iii, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $17.1M 31
52820 Rvp Ii, L.P. Rvp Management, Llc Venture Capital Fund Delaware $17.1M 31
52821 Adams Street Partnership Fund 2003 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $17.1M 39
52822 Tourbillon Investment Partners Segregated Portfolio Eschler Asset Management Llp Hedge Fund Cayman Islands $17.1M 11
52823 Cypress Creek Private Strategies Offshore Fund, L.P. feeder Endowment Advisers, L.P. Hedge Fund Cayman Islands $17.1M 3
52824 Spi Mlp & Energy Fund, Lp Summit Private Investments, Inc. Hedge Fund Delaware $17.1M 15
52825 Lido Cap And Gap Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $17.1M 52
52826 Nsv Master Limited Partnership Ii, L.P. I 9 Nsv Management Llc Venture Capital Fund Delaware $17.1M 3
52827 Pa Mac Fund, L.P. Panther Series Portfolio Advisors Llc Private Equity Fund Delaware $17.1M 13
52828 Crescent Capital Partners Specific Trust Vb Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $17.1M 38
52829 Seaside Equity Partners Ii B, L.P. Seaside Equity Partners, Llc Private Equity Fund Delaware $17.1M 10
52830 Akanthos Opportunity Fund, L.P. Akanthos Capital Management, Llc Hedge Fund Delaware $17.1M 21
52831 Millennium New Horizons (Di), Llc Millennium Tvp Management Co., Llc Venture Capital Fund Delaware $17.1M 11
52832 Newview Pld Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $17.1M 6
52833 Lkcm Radio Group, L.P. Luther King Capital Management Corporation Private Equity Fund Texas $17.1M 42
52834 Carrollton Mineral Partners Fund Ii, Lp master Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $17.1M 84
52835 Thales Investment Fund, L.P. Thales Investment Management Company, Llc Venture Capital Fund Delaware $17.1M 55
52836 Jll Partners Fund Iv Aif Ii, L.P. Jll Partners, Llc Private Equity Fund Delaware $17.1M 56
52837 Gcp Kf58 Co Investment, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $17.1M 2
52838 Vast Ventures Timemachine Ii Llc Vast Ventures Management Llc Venture Capital Fund Delaware $17.1M 2
52839 Z Capital Hg C, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $17.1M 1
52840 Pmc Associates I Llc Stonebridge Partners Llc Private Equity Fund Delaware $17.1M 44
52841 Bh3 Debt Opportunity Fund Ii Parallel, Lp Bh3 Fund Advisors, Llc Private Equity Fund Delaware $17.1M 29
52842 Brighton Jones Investment Partners Ii, Llc Brighton Jones Llc Private Equity Fund Washington $17.1M 78
52843 M2606 T. Rowe Price Associates, Inc. Other Private Fund Delaware $17.1M 181
52844 Kuramo Africa Opportunity Ii (Mauritius) Llc Kuramo Capital Management, Llc Other Private Fund Mauritius $17.1M 2
52845 Westly Capital Partners Affiliates Fund Iii, L.P. Westly Capital Management Iii, L.L.C. Venture Capital Fund Delaware $17.1M 3
52846 Argand Partners Sea Fund Qp, Lp Argand Partners, Lp Private Equity Fund Cayman Islands $17.1M 31
52847 Enhancing Capital Partners, Lp Enhancing Capital Llc Hedge Fund Pennsylvania $17.1M 7
52848 Mcnally Capital Orbis Co Investment, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $17.1M 23
52849 Level Equity Imn Investors, Llc Level Equity Management, Llc Private Equity Fund Delaware $17.1M 2
52850 Hgi Kf67 Ks12 Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $17.1M 77