AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53601 Bv5 Annex Llc Birchmere Management Llc Venture Capital Fund Delaware $15.9M 25
53602 Goanna Capital 21 E Llc Goanna Capital Management Llc Private Equity Fund Delaware $15.9M 31
53603 Lnk Partners Iii (Parallel), L.P. Lnk Partners, Llc Private Equity Fund Delaware $15.9M 39
53604 Nsv New Opportunities Fund Ii, L.P. Nsv Management Llc Venture Capital Fund Delaware $15.9M 29
53605 Platinum Tpro Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $15.9M 95
53606 Tosca Select Ii Lp Toscafund Asset Management Llp Private Equity Fund Cayman Islands $15.9M 2
53607 Techstars London 2016 Llp master Techstars Central, Llc Venture Capital Fund United Kingdom $15.9M 20
53608 Redmile Private Investments I, L.P. Redmile Group, Llc Venture Capital Fund Delaware $15.9M 11
53609 Ghk Jb Co Investment Vehicle Lp Ghk Capital Partners Lp Private Equity Fund Delaware $15.9M 4
53610 Sfw Particle Co Invest, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $15.9M 11
53611 Brown Advisory Investors 2019 Agal, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $15.9M 45
53612 Ahco Core Fund, Llc Anderson Hoagland & Co Other Private Fund Missouri $15.9M 29
53613 Gryphon Vi Genpar Investors, Llc Gryphon Advisors, Llc Private Equity Fund Delaware $15.9M 45
53614 Prescott Group Tradition Fund, L.P. Prescott Group Capital Management L.L.C. Hedge Fund Oklahoma $15.9M 8
53615 Menlo Entrepreneurs Fund Xiv, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $15.9M 42
53616 Va Fund Ltd. Verde Servicos Internacionais S.A. Hedge Fund Cayman Islands $15.9M 6
53617 Everberg Hhg Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $15.9M 2
53618 Bcv Iii B Partners Llc Blue Cloud Management, Llc Venture Capital Fund Delaware $15.9M 47
53619 Bc European Capital Viii 11 Lp Bc Partners Llp Private Equity Fund United Kingdom $15.9M 13
53620 Neuberger Berman Global High Yield Sustainable Action Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $15.9M 3
53621 Mowat Lp Sagard Holdings Manager Lp Private Equity Fund Canada $15.9M 6
53622 Heritage Group Monogram Holdings, Lp Hg Capital Management, Llc Venture Capital Fund Delaware $15.9M 13
53623 Rcg Des Plaines Investor, Lp Centersquare Investment Management Llc Other Private Fund Delaware $15.9M 26
53624 Mvp Vintage 2022, Lp Mvp Ventures Llc Venture Capital Fund Delaware $15.9M 82
53625 Gap Coinvestments (Bermuda) Ocean Aiv A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $15.9M 90
53626 Yellow Wood Co Invest Jax A 2, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $15.9M 6
53627 The Chariot Of Helios Fund, Lp Lemnos Labs Inc. Venture Capital Fund Delaware $15.9M 31
53628 True Ventures V A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $15.9M 38
53629 Arya Stark Holdings Spv I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $15.9M 6
53630 Wwc Peg Investment Holdings Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $15.9M 2
53631 Aip Eis Lp Aip Management Lp Private Equity Fund Delaware $15.9M 20
53632 Otherwise Spv Platform Ii, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $15.8M 34
53633 Elm Street Ventures Ii, Lp Elm Street Advisors, Llc Venture Capital Fund Delaware $15.8M 23
53634 Aston Credit Trading Aston Capital Management Hedge Fund Cayman Islands $15.8M 12
53635 Rpm Ventures Iii A, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $15.8M 3
53636 Private Fund #1 The Litigation Fund Manager, Llc Private Equity Fund Delaware $15.8M 7
53637 Cobra Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $15.8M 3
53638 Mc2 Security Fund A, Lp Mc2 Investment Management, Llc Private Equity Fund Delaware $15.8M 5
53639 Liquid 2 Opportunities Fund I, L.P. Liquid 2 Ventures, Llc Venture Capital Fund Delaware $15.8M 32
53640 Fundersclub 9 Kq Llc Fundersclub Inc. Venture Capital Fund Delaware $15.8M 72
53641 Oca Silver Lake Vii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $15.8M 0
53642 Heartwood Oz Llc Pinnacle Partner Management Llc Real Estate Fund Washington $15.8M 37
53643 Maniv Mobility Iii, L.P. Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $15.8M 57
53644 Claritas Capital Real Estate Century Farms, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $15.8M 63
53645 Sentinel Capital Investors V, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $15.8M 79
53646 Dcm Nmg Iv Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $15.8M 35
53647 Stratus Scp Ii Investors C Lp feeder Scp S. Gp Lp Private Equity Fund United Kingdom $15.8M 4
53648 Hgi Debt Portfolio 9 17, Llc Harbor Group International, Llc Private Equity Fund Virginia $15.8M 94
53649 Fmiip Affiliates Fund I, L.P. Bd Investment Partners, Llc Private Equity Fund Delaware $15.8M 30
53650 Adams Street Pep North America Fund 2022 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $15.8M 3