AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53451 Prime Meridian Income Fund, Lp master Prime Meridian Capital Management, Llc Hedge Fund Nevada $16.1M 25
53452 L37 Wvp I Lp master Latitude 37 Ventures Llc Venture Capital Fund Delaware $16.1M 28
53453 Vp Safety Management Ii Llc master Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $16.1M 32
53454 Intermede International Equity Series Intermede Investment Partners Limited Hedge Fund Delaware $16.1M 7
53455 Ourcrowd (Investment In Nreal) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $16.1M 182
53456 Elephant Partners 2019 Spv B, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $16.1M 10
53457 Sb Diversified Asset Fund X Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $16.1M 2
53458 Cc Tiger Global Pip Xv, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $16.1M 65
53459 Ursus Tipalti Ii, Llc Ursus Ventures Venture Capital Fund California $16.1M 8
53460 E.Ventures Co Invest V, Llc E.Ventures Management Vi, Llc Venture Capital Fund Delaware $16.1M 13
53461 Crowdstreet Build To Rent And Multifamily Fund I, Llc, Series I Crowdstreet Advisors, Llc Real Estate Fund Delaware $16.1M 101
53462 Mwpe Exhibition Ii, Llc master Manhattan West Asset Management, Llc Private Equity Fund Delaware $16.1M 68
53463 Lspv Ii Lp L2 Ventures Management Llc Venture Capital Fund Delaware $16.1M 12
53464 Fa Trfr Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $16.1M 27
53465 Tiger Global Pip 1 R, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $16.1M 1
53466 Lifeline Family Heritage Fund Ii, Lp Life Line Family Heritage Fund Management, Llc Venture Capital Fund Delaware $16.1M 31
53467 Trifid Investments, Llc Accretive, Llc Private Equity Fund Delaware $16.1M 3
53468 Rz E Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $16.1M 9
53469 Silas Mbm Llc Silas Capital Llc Venture Capital Fund Delaware $16.1M 17
53470 Macquarie Alliance Partners Infrastructure Fund, Lp Mam Americas, Inc. Private Equity Fund Delaware $16.1M 2
53471 Proof Side, L.P. Proof Management, Llc Venture Capital Fund Delaware $16.1M 71
53472 Fg Smp, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $16.1M 30
53473 Valedor Cart Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $16.1M 34
53474 Tectonic Ventures Parallel, L.P. Tectonic Ventures Management, Llc Venture Capital Fund Delaware $16.1M 47
53475 Vinci Co Investment Lp Mideuropa Llp Private Equity Fund Guernsey $16.1M 21
53476 Tr D3 D Investors, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $16.1M 6
53477 Hl Advanced Sustainable Total Return Opportunities Fund Ii feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $16.1M 1
53478 Biostar Ventures V A, L.P. Biostar Managers, Llc Venture Capital Fund Delaware $16.1M 20
53479 Teakwood Capital Iii (Parallel), L.P. Teakwood Management, Llc Private Equity Fund Delaware $16.1M 3
53480 Dash Ii Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $16.1M 0
53481 Arcano Krs Fund Lp Arcano Capital Advisors, S.L. Private Equity Fund Canada $16.1M 2
53482 Mountaingate Capital Fund I Ff, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $16.1M 42
53483 Borderless Algo Fund Ii Lp master Borderless Management Llc Private Equity Fund British Virgin Islands $16.1M 10
53484 Tipl Spv, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $16.1M 8
53485 Dover Street 2014 Overflow Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $16.1M 2
53486 Advanced Technology Select Fund Xiv Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $16.1M 80
53487 Courage Natural Resources Fund I, Lp Courage Capital Management, Llc Private Equity Fund Delaware $16.1M 32
53488 Avp Opportunity Fund I Llc Armada Venture Partners Llc Private Equity Fund Delaware $16.1M 75
53489 Zephyr Mantra Llc Zephyr Management, L.P. Private Equity Fund Delaware $16.1M 1
53490 Avgsf Hydrow 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $16.1M 203
53491 Colony Distressed Credit Iv Access Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $16.1M 250
53492 Unbox Rocks, Lp Unbox Capital Gestão De Recursos Financeiros Ltda. Venture Capital Fund Delaware $16.1M 8
53493 Altera Storage Fund 3 Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $16.1M 62
53494 Bc Bridge Debt Warehouse Ii, Llc Fund 3.0 Bear Creek Asset Management, Llc Private Equity Fund Colorado $16.1M 25
53495 Southeast Asia Clean Energy Fund Ii, Lp Clime Capital Management Pte. Ltd. Venture Capital Fund Singapore $16.1M 18
53496 Avente Capital Partners Ii Lp Avente Capital Management Llc Real Estate Fund Delaware $16.1M 3
53497 Cynosure Fenway Summer, Llc The Cynosure Group Venture Capital Fund Utah $16.1M 7
53498 Institutional Credit Onshore Fund, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $16.1M 3
53499 Bradford 2006, L.P. Bradford Equities Management, Llc Private Equity Fund Delaware $16.1M 2
53500 Overlap Holdings Flagship Fund 1 Qp, Lp Overlap Ventures Management, Llc Venture Capital Fund Delaware $16.1M 40