AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52901 Meta4 Nft Fund I, Lp Meta4 Fund Management, Llc Private Equity Fund Delaware $17.0M 41
52902 Ncn Partners Fund, Lp Ncn Management Company Pf, Llc Venture Capital Fund Delaware $17.0M 51
52903 Ncn Partners Qp Fund, Lp Ncn Management Company Pf, Llc Venture Capital Fund Delaware $17.0M 72
52904 Riskowitz Value Fund Lp master Protea Asset Management Llc Hedge Fund Delaware $17.0M 13
52905 Soundwaves Side Car I, Lp Soundwaves Management, Llc Venture Capital Fund Delaware $17.0M 1
52906 Stretford End Fund I, L.P. Stretford End Capital Management, Llc Venture Capital Fund Delaware $17.0M 4
52907 Stretford End Fund Ii, L.P. Stretford End Capital Management, Llc Venture Capital Fund Delaware $17.0M 4
52908 Triple V Partners, Lp Triple V Management, Llc Hedge Fund Delaware $17.0M 0
52909 Valley Capital Partners Ii, L.P. Valley Capital Management, Llc Venture Capital Fund Delaware $17.0M 23
52910 Hgi Kf98 Holdings, Lp Harbor Group International, Llc Private Equity Fund Virginia $17.0M 26
52911 Scene2 Blaze Llc Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $17.0M 5
52912 Saugatuck Holdings Ii, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $17.0M 5
52913 Stadium Capital Qualified Partners, L.P. Stadium Capital Management, Llc Hedge Fund Delaware $17.0M 6
52914 Ecam Lp S And F Investment Advisors Limited Private Equity Fund Jersey $17.0M 5
52915 Western Alternative Strategies, L.P. Gps True North Advisors, Llc Other Private Fund Delaware $17.0M 106
52916 500 Mobile Collective L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $17.0M 21
52917 Eagle Merchant Partners I B, Lp Emp Management Llc Private Equity Fund Delaware $17.0M 23
52918 Dune Real Estate Partners Iii Eiv Llc Dune Real Estate Partners Lp Real Estate Fund Delaware $17.0M 15
52919 Disruptive Technology Solutions Xxix, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $17.0M 33
52920 Oxford University Feeder Fund Ii L.P. feeder Cambridge Associates, Llc Other Private Fund Cayman Islands $17.0M 14
52921 Coatue Ct 115 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $17.0M 15
52922 Aj Dornoch Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $17.0M 73
52923 Restive Fund Ii Lp Restive Investment Management, Llc Venture Capital Fund California $17.0M 5
52924 Blacksand Capital Opportunity Co Investment Fund I, L.P. Blacksand Capital Management I, Llc Real Estate Fund Hawaii $17.0M 1
52925 W/P Reindeer Holdings, Llc Waveland Investments, Llc Other Private Fund Delaware $17.0M 61
52926 Mcr Hospitality Fund Iv Qp Lp Mcr Fund Management Llc Real Estate Fund Delaware $17.0M 76
52927 Grp Ii Vista Co Invest L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $17.0M 2
52928 Next Level Ventures Fund I, Lllp Next Level Ventures, Llc Venture Capital Fund Iowa $17.0M 65
52929 Playground Genomics, Lp Playground Global, Llc Venture Capital Fund Delaware $17.0M 25
52930 Primary Wave Music Prince Coinvest, Lp Primary Wave Ip Investment Management Llc Private Equity Fund Delaware $17.0M 15
52931 Ourcrowd Top Tier Opportunity Fund L.P. Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $17.0M 109
52932 Apollon Private Credit Fund feeder Apollon Wealth Management, Llc Other Private Fund Delaware $17.0M 56
52933 Vlp052 Pathstone Family Office, Llc Hedge Fund Delaware $17.0M 2
52934 Drive And Go Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $17.0M 9
52935 Private Advisors Hedged Equity Master Fund master West Tower Group, Llc Hedge Fund Delaware $17.0M 39
52936 Camden Special Opportunities Fund, Llc Certuity, Llc Private Equity Fund Delaware $17.0M 100
52937 Lion Capital Fund Iv Sbs Lp Lion Capital Llp Private Equity Fund United Kingdom $17.0M 2
52938 Shorepoint Income Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $17.0M 49
52939 Hl Pnb Sma Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $16.9M 2
52940 Up Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $16.9M 2
52941 Crestview Partners Ii (Ff Cayman), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $16.9M 2
52942 Elion Industrial Fund Ii (Private Capital), Lp feeder Elion Partners, Llc Real Estate Fund Delaware $16.9M 23
52943 Advent International Gpe V Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $16.9M 18
52944 Markin Alpha Fund Lp Markin Asset Management, Lp Hedge Fund Delaware $16.9M 17
52945 Griffin Gaming Partners Ii Side Fund, Lp Ggp Management, L.P. Venture Capital Fund Delaware $16.9M 2
52946 Diversified Core Equity Fund Llc: U.S. All Cap Boston Management And Research Other Private Fund Delaware $16.9M 8
52947 Willa B L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $16.9M 1
52948 Leawood Vc Fund Ii Lp Leawood Venture Capital Llc Venture Capital Fund Kansas $16.9M 99
52949 Warburg Pincus Xii Partners (International), L.P. Warburg Pincus Llc Private Equity Fund Delaware $16.9M 152
52950 Lsc2020, Llc Ls Capital, Inc. Real Estate Fund Delaware $16.9M 17