AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53501 Q Blk Real Assets, L.P. Energy Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $16.0M 27
53502 Cycle Venture Partners Fund I Lp Cybrexa Series 2 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $16.0M 16
53503 Cm Acquisitions Coinvest, Llc Renovus Associates, Llc Private Equity Fund Delaware $16.0M 12
53504 B2 F Investments Llc B2 F Advisors Llc Private Equity Fund Puerto Rico $16.0M 1
53505 Syno Ventures Master Fund, Lp master New Legacy Group, Llc Venture Capital Fund Delaware $16.0M 6
53506 Sun Valley Gold Master Fund, Ltd. master Sun Valley Gold Llc Hedge Fund Cayman Islands $16.0M 4
53507 New Era Capital Partners Spv I, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $16.0M 5
53508 Share Ventures I, Lp Share Ventures Fund Management, Llc Venture Capital Fund Delaware $16.0M 9
53509 Ivp Xvii C, L.P Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $16.0M 15
53510 Arch Capital Partners, Llc Fifth Partners Management, Llc Private Equity Fund Texas $16.0M 6
53511 Hartmann Metaverse Ventures I, Lp Hartmann Capital, Llc Venture Capital Fund Delaware $16.0M 63
53512 Plural Capital Fund I, L.P. Plural Capital, L.L.C. Private Equity Fund Delaware $16.0M 48
53513 Anda Home Plus Private Fund 6 Anda Asset Management Co., Ltd. Real Estate Fund Korea, South $16.0M 34
53514 Xfactor 2, A Series Of Xfactor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $16.0M 51
53515 Metropolitan Partners Fund Vi (3 C1), Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $16.0M 25
53516 Captrust 2022 Homecourt Fund Lp Capfinancial Partners, Llc Other Private Fund Delaware $16.0M 38
53517 Tbc Dragon Investments X, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $16.0M 4
53518 Ab Pr Qof Iv L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $16.0M 96
53519 Greenoak Us (Eu Parallel) Ii S.C.S. Sicav Bgo Us Real Estate Lp Real Estate Fund Luxembourg $16.0M 1
53520 Empower The Change Fund, Lp Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $16.0M 14
53521 Ejf Financial Debt Strategies Fund Lp Ejf Capital Lp Other Private Fund Delaware $16.0M 10
53522 The Optima Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $16.0M 8
53523 Series Virsec, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $16.0M 13
53524 C&B Capital Iii (Pf), L.P. Croft & Bender, Lp Private Equity Fund Delaware $16.0M 58
53525 Inspired Capital Hab2, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $16.0M 9
53526 Fourth Avenue Ff Opportunities Lp Series Y Qvt Financial Lp Other Private Fund Delaware $16.0M 5
53527 Spark Capital Growth Founders' Fund Iii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $16.0M 12
53528 Kka Co Invest I Gmbh & Co. Kg Kka Management Gmbh Private Equity Fund Germany $16.0M 1
53529 Acus Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $16.0M 32
53530 Brown Advisory Innovative Capital Partners 1, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $16.0M 74
53531 Goat Rodeo Capital Fund Ii, Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $16.0M 42
53532 Portfolio Advisors Asia Secondary Fund Vii, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $16.0M 7
53533 Techstars Berlin City Fund Gmbh & Co Kg master Techstars Central, Llc Venture Capital Fund Germany $16.0M 14
53534 Chartwell Investments Ii, Lp Chartwell Investments Ii, Llc Private Equity Fund Delaware $16.0M 30
53535 Dcp Fund Strategies Spc Dcp Global Equities Sp Proaltus Usa Inc. Liquidity Fund Cayman Islands $16.0M 2
53536 Dynamo Opportunity Fund I, L.P. Dynamo Management Company, Llc Venture Capital Fund Delaware $16.0M 43
53537 Gpwm Qof I, Llc Gpwm Qof Manager, Llc Real Estate Fund Idaho $16.0M 1
53538 Hbp I Llc Haybeach Capital Management, Llc Private Equity Fund Delaware $16.0M 2
53539 Ib Investment Vehicle Cs Investment Management Llc Private Equity Fund Delaware $16.0M 30
53540 Lc Partners Fund Ii, L.P. Lupin Investment Co. Ltd. Private Equity Fund Cayman Islands $16.0M 2
53541 Oregon Venture Fund 2022, Llc Capybara Management, Llc Venture Capital Fund Oregon $16.0M 281
53542 Ridgeview Asset Management Opportunity Fund, Lp Ridgeview Asset Management Partners, Llc Private Equity Fund Delaware $16.0M 22
53543 Scp Opportunity Xxiii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $16.0M 100
53544 Space Capital L.P. Space Capital Management Llc Venture Capital Fund Delaware $16.0M 42
53545 Zca Apex Corporate Partners, Llc Sequoia Financial Advisors, L.L.C. Real Estate Fund Delaware $16.0M 67
53546 Roc Spv Xxi Llc Atw Partners Llc Private Equity Fund Delaware $16.0M 12
53547 Navesink Clo 2, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $16.0M 9
53548 Cultivation Capital Life Sciences Fund, Llc Cultivation Capital, Llc Venture Capital Fund Delaware $16.0M 81
53549 Big Horn Mim Fgh Ii, Lp Miller Investment Management, Lp Private Equity Fund Pennsylvania $16.0M 11
53550 West Rim Capital Investment Partners Ii, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $16.0M 65