AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52951 Iag2 S Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $16.9M 50
52952 A Rfd 63 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $16.9M 17
52953 Searchlight Capital Iii (Fc) Aiv Iii, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $16.9M 2
52954 Carlyle Infrastructure Partners master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $16.9M 138
52955 Zhen Fund Coix Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $16.9M 2
52956 Leap Follow On Spv I, Lp Paystand I Leap Innovations Ventures Management Company, Llc Venture Capital Fund Delaware $16.9M 23
52957 Lavrock Sayari, Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $16.9M 11
52958 Anything Possible Investment, Llc Promus Asset Management, Llc Private Equity Fund Delaware $16.9M 76
52959 Bingo Investment Group Arnhold Llc Other Private Fund New York $16.9M 11
52960 Bramalea Partners Skyhawk Spv Ii, L.P. Bramalea Partners, Llc Venture Capital Fund Delaware $16.9M 18
52961 Rocana Venture Partners Ii, Lp Rocana Cayman Llc Venture Capital Fund Cayman Islands $16.9M 46
52962 Founder Collective Entrepreneurs' Fund, Llc Founder Collective Management Co., Llc Venture Capital Fund Delaware $16.9M 31
52963 Fontes I, Lp Qed Investors, Llc Venture Capital Fund Delaware $16.9M 77
52964 Allocate Spv Lsvp Opp Fund Ii 2022, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $16.9M 48
52965 Aberdeen Diamond Holdings Ii Limited Patria Private Equity (Europe) Limited Private Equity Fund Jersey $16.9M 43
52966 Awm Venture Fund Iv, Lp Awm Capital, Llc Venture Capital Fund Arizona $16.9M 52
52967 Turn/River Capital Ii (Parallel), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $16.9M 2
52968 Ycp Dif Rescale, L.P Yield Capital Partners Llc Venture Capital Fund Delaware $16.9M 7
52969 Cadman Global, Llc Series 15 Cadman Capital Ltd Other Private Fund Delaware $16.9M 80
52970 Or Huntsville Llc Off Road Capital Management Llc Private Equity Fund Delaware $16.9M 21
52971 Los Pinos Investors, Lp Cayetano Development, Llc Real Estate Fund Texas $16.9M 3
52972 Encore Well Labs Plus Fund, Lp Encore Well Labs Plus Gp, Llc Private Equity Fund Delaware $16.9M 13
52973 Tvg Holding 4 Lp Tvg Gp Ii Llc Real Estate Fund Texas $16.9M 2
52974 Kpcb Digital Growth Founders Fund Ii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $16.9M 19
52975 Apollo U.S. Real Estate Partners Ii (Te) L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $16.9M 3
52976 Bmjr H1 Fund, Llc Bmjr Management Co., Llc Private Equity Fund Texas $16.9M 3
52977 Brown Advisory Investors 2023 Sabal Sdof Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $16.9M 78
52978 Talson Credit Opportunities Lp Talson Capital Management L.P. Hedge Fund Delaware $16.9M 1
52979 Castle Creek Special Situations Ii, Lp Castle Creek Advisors Iv Llc Private Equity Fund Delaware $16.9M 1
52980 Goodfinch Renewable Equipment Financing Fund I, Lp Goodfinch Management, Llc Private Equity Fund Delaware $16.9M 17
52981 Cresset Re Sf, Llc Peakline Partners, Llc Real Estate Fund Delaware $16.9M 22
52982 Accretive Iii, L.P. Accretive, Llc Venture Capital Fund Delaware $16.9M 8
52983 Ancora Impact Fund Lp Series Y Ancora Alternatives Llc Hedge Fund Delaware $16.9M 1
52984 Lffi Fund, Lp Limestone Value Partners, Llc Hedge Fund Delaware $16.9M 12
52985 Truebridge Redpoint Omega Ii Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $16.9M 9
52986 Hph Iii Offshore Parallel Fund, Lp Wm Partners, Lp Private Equity Fund Cayman Islands $16.9M 7
52987 Criff Holdings, Llc Mep Capital Management, Llc Private Equity Fund Delaware $16.9M 3
52988 Hunter Street Rtl, Lp Hunter Street Partners, Lp Private Equity Fund Delaware $16.9M 12
52989 Private Equity & Credit Opportunities Select Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $16.9M 86
52990 Panoramic Annex Fund 4 B, Lp Bip Capital, Llc Venture Capital Fund Delaware $16.9M 93
52991 Gapco Iii (L) Blocker, Ltd. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $16.9M 30
52992 Sit Small Cap Fund, Llc Sit Investment Associates, Inc Other Private Fund Delaware $16.9M 3
52993 Next Optimized Ii, Lp Next Ventures Management, Llc Venture Capital Fund Delaware $16.9M 2
52994 Greater Colorado Venture Fund I, L.P. Greater Colorado Ventures, Llc Venture Capital Fund Delaware $16.9M 24
52995 Rb Kp Gazelle Co Invest, Llc Redbird Capital Partners Management Llc Private Equity Fund Delaware $16.9M 1
52996 White Wolf Capital Partners, Llc White Wolf Capital Advisors, Llc Private Equity Fund New York $16.9M 1
52997 Husa Lh Jj H, Lp Henley Usa, Llc Real Estate Fund Delaware $16.9M 22
52998 Beanstalk Ventures, L.P. Blockchange Management Llc Venture Capital Fund Delaware $16.9M 5
52999 Cognitiv Ventures I, Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $16.9M 113
53000 Starr Co Invest Fund 2010, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $16.9M 9