AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53201 Hfs Mockingbird Lp Howard Financial Services, Ltd. Real Estate Fund Texas $16.5M 47
53202 The Founders Fund Vii Entrepreneurs Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $16.5M 66
53203 Sc 3 Of1 Lp Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $16.5M 1
53204 Reflexive Capital Co Investment Fund Ii Lp Reflexive Capital Management Lp Hedge Fund Delaware $16.5M 2
53205 Growthcurve Capital Nexus Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Delaware $16.5M 5
53206 Zca Long/Short Strategy, Lp Sequoia Financial Advisors, L.L.C. Hedge Fund Delaware $16.5M 46
53207 Michigan Growth Capital Partners, Lp Beringea Series Beringea, Llc Private Equity Fund Delaware $16.5M 2
53208 Axa Secondary Fund V Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $16.5M 111
53209 Yield Capital Partners Ix, L.P Yield Capital Partners Llc Venture Capital Fund Delaware $16.5M 17
53210 Pca Energy Partners Ii, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $16.5M 30
53211 Fan Investors Fund Ii, Lp Deepwork Capital, Llc Venture Capital Fund Delaware $16.5M 50
53212 Cresta Bbr Co Invest Fund I Lp master Cresta Fund Management Llc Private Equity Fund Delaware $16.5M 6
53213 Macro Ventures Fund I, L.P. Macro Ventures Llc Venture Capital Fund Delaware $16.5M 7
53214 Independent Access Partners Co Invest Fund I, Llc Independent Access Partners, Llc Private Equity Fund Delaware $16.5M 69
53215 Merus Capital Ii Expansion Fund, L.P. Merus Capital Management Company, Llc Venture Capital Fund Delaware $16.5M 34
53216 Bga Horizon Fund, Llc Rjk Series Battery Global Advisors, Llc Real Estate Fund Delaware $16.5M 21
53217 Ce Equity Very Small Cap Us Long Lp Cluain Eraird Equity Investors, Llc Hedge Fund Delaware $16.5M 10
53218 Double Eagle Spirits Holdco, Llc Double Eagle Family Offices, Llc Private Equity Fund Delaware $16.5M 21
53219 East Rocky Capital L.P. East Rocky Asset Management Llc Hedge Fund Delaware $16.5M 13
53220 Endura Capital Partners, Lp Endura Capital Management, Llc Hedge Fund Delaware $16.5M 4
53221 The Equity Alliance Fund Ii, Lp The Equity Alliance Advisors, Llc Venture Capital Fund Delaware $16.5M 16
53222 Tlg Fund I Lp Tlg Capital Management, Llc Private Equity Fund Delaware $16.5M 14
53223 588 master Corsair Capital Llc Private Equity Fund Cayman Islands $16.5M 1
53224 Adams Street 2016 Direct Venture/Growth Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $16.5M 49
53225 Endau Capital Sdn. Bhd. 500 Startups Management Company, Llc Venture Capital Fund Malaysia $16.5M 1
53226 Canterbury Consulting Spfs Fund Viii, Lp Canterbury Consulting Incorporated Private Equity Fund Delaware $16.5M 10
53227 Agp Plp, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $16.5M 17
53228 Alpha Edison Westwood I B, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $16.5M 9
53229 Mas Federales, Llc Four Corners Capital Advisers, Llc Private Equity Fund Illinois $16.5M 82
53230 Siguler Guff Distressed Real Estate Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $16.5M 272
53231 Tvc Xxv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $16.5M 26
53232 Rf Fund, Llc Series 3 Ridgepeak Investment Partners, Llc Private Equity Fund Delaware $16.5M 49
53233 Capital Region Capital Management Spv, Llc Moneta Ventures, Llc Venture Capital Fund Delaware $16.5M 1
53234 Entrepreneur First (Seed) L.P. Entrepreneurs First Investment Manager Llp Venture Capital Fund United Kingdom $16.5M 28
53235 Coastedge Alternative Total Return, Llc Coastedge Partners, Llc Private Equity Fund Delaware $16.5M 47
53236 Target Global Selected Opportunities, Llc Series Strontium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $16.5M 51
53237 E.Ventures Co Invest Iii, Llc E.Ventures Management, Llc Venture Capital Fund Delaware $16.5M 5
53238 Navitas Capital I, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $16.5M 38
53239 Oakhurst Hospitality Fund I, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $16.5M 62
53240 Vesey Street Capital Partners Healthchannels Spv Ii Lp Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $16.5M 4
53241 Gotham Hedged Value Strategies 115/65 (Master), L.P. master Gotham Asset Management, Llc Hedge Fund Cayman Islands $16.5M 6
53242 Csp Diameter Access Fund, Lp Opto Investment Management, Llc Other Private Fund Delaware $16.5M 45
53243 Rpm Ventures Iv A, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $16.5M 9
53244 Hudson Housing Tax Credit Fund Lxxxvi Lp Hudson Housing Capital Llc Other Private Fund Delaware $16.5M 2
53245 Wasatch Nusano Investors I, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $16.5M 69
53246 Healthy Sta Llc Uprising Management, Llc Venture Capital Fund Delaware $16.5M 33
53247 Proterra Credit Fund Offshore Lp Proterra Investment Partners Lp Private Equity Fund Cayman Islands $16.5M 4
53248 Motive Capital Fund Ii B (Aiv1), Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $16.5M 57
53249 Avance Clevertech Co Investors, Llc Avance Investment Management, Llc Private Equity Fund Delaware $16.5M 4
53250 Stage One Venture Capital Fund Ii (Cayman), L.P. Stage One Ii Capital Management Ltd. Venture Capital Fund Cayman Islands $16.5M 7