AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53651 The House Fund Opportunities, L.P. The House Fund, Llc Venture Capital Fund Delaware $15.8M 41
53652 Ccre Century Farms Ii, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $15.8M 69
53653 Aligned Climate Fund 2 Lp Aligned Climate Capital Llc Private Equity Fund Delaware $15.8M 39
53654 Black Dragon Capital Accelerator Ii, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $15.8M 5
53655 Data Point Capital Iii Q, Lp Data Point Management Company, Llc Venture Capital Fund Delaware $15.8M 77
53656 Lkcm International Equity, L.P. Luther King Capital Management Corporation Hedge Fund Delaware $15.8M 21
53657 Trispan Of Schiehallion Lp Trispan (Usa) Llc Private Equity Fund Delaware $15.8M 22
53658 Bid Iii Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Canada $15.8M 8
53659 Tacoma Oz Llc Pinnacle Partner Management Llc Real Estate Fund Washington $15.8M 18
53660 Acasta Energy Evolution Master Fund master Tetragon Partners L.P. Hedge Fund Cayman Islands $15.8M 17
53661 Fundamental Reip Fund I A Lp master Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $15.8M 31
53662 Greenleaf Partners Fund Lp First Manhattan Co. Llc Other Private Fund Delaware $15.8M 36
53663 Plaza Ventures Investment Fund Iv East Lp feeder Pv Management Inc Private Equity Fund Canada $15.8M 22
53664 Gaip 2016 Aiv B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $15.8M 21
53665 New Health And Tech Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $15.8M 29
53666 Corundum Diversified Apartment Fund Qp, Llc Corundum Group, Inc. Real Estate Fund Delaware $15.8M 32
53667 Aldrich Capital Partners Fund Ii Co Investment, Lp Aldrich Capital Partners Llc Private Equity Fund Delaware $15.8M 2
53668 Jam Urbanic Target Fund, L.P. Jam Fund, Llc Venture Capital Fund Delaware $15.8M 12
53669 Tlv Partners Co Investment, Llc Series Aqua Bek Segev Management Ltd Venture Capital Fund Delaware $15.8M 2
53670 Fj Labs 4 Vc Llc Fj Labs Management Lp Venture Capital Fund Delaware $15.8M 78
53671 Splp I Opportunity Lp Saturn Management Llc Venture Capital Fund Delaware $15.8M 32
53672 Battery Investment Partners Xiv (Aiv I Cayman), L.P. Battery Management Corp. Venture Capital Fund Cayman Islands $15.8M 44
53673 Gsr Principals 2017 Opportunities, L.P feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $15.8M 10
53674 Atlantic Global Fund Balanced Eur Strategy Series Unimar Financial Services, Llc Other Private Fund Delaware $15.8M 22
53675 Ti Platform Dci Spv, L.P Transpose Platform Management, Llc Venture Capital Fund Delaware $15.8M 6
53676 Canyon Balanced Hedgefocus Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $15.8M 36
53677 Overwater Ventures Ii,L.P. Overwater Ventures Llc Venture Capital Fund Delaware $15.8M 18
53678 Blackbird Ventures 2022 Core Fund Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $15.8M 415
53679 Dalfen Last Mile Industrial Fund V A, Lp Di Investment Management Lp Real Estate Fund Delaware $15.8M 3
53680 Access Infrastructure Select Scsp Moonfare Gmbh Private Equity Fund Luxembourg $15.8M 68
53681 Cc Olf 2, Llc Dorchester Capital Advisors, Llc Hedge Fund Delaware $15.8M 2
53682 Clairmont Gp Fund Iii Lp Clairmont Capital Group, Llc Real Estate Fund Delaware $15.8M 94
53683 Gt Partners Spv Ii, Lp Gt Investment Partners, Lp Other Private Fund Delaware $15.8M 13
53684 Crown Point Clo 14 Ltd Pretium Credit Management, Llc Securitized Asset Fund Cayman Islands $15.8M 0
53685 Sv Crown Investments Llc Shoreview Industries V, Llc Private Equity Fund Delaware $15.8M 13
53686 Lido Uncapped Fourth Quarterly Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $15.8M 53
53687 K Advantage Opportunities Fund (Kotak Pre Ipo Opportunities Feeder Fund Class B) feeder Kotak Mahindra (International) Limited Other Private Fund Mauritius $15.8M 38
53688 C&B Capital Iii, L.P. Croft & Bender, Lp Private Equity Fund Delaware $15.8M 52
53689 Black Dragon Capital Accelerator V, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $15.8M 1
53690 Luma Bio It Spv, L.P. Luma Bio It Management, Llc Venture Capital Fund Delaware $15.8M 14
53691 Cloud Forest Technology, Lp Open Forest Asset Management, Llc Private Equity Fund Delaware $15.8M 34
53692 Daytime Capital, Llc K Fund Capital Management, Llc Venture Capital Fund Delaware $15.8M 2
53693 Trowbridge Coinvest Spv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $15.8M 3
53694 Anda Alpha Evergreen 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $15.8M 42
53695 Franklin Templeton Blockchain Fund Ii, L.P. Franklin Advisers, Inc. Private Equity Fund Cayman Islands $15.8M 7
53696 Integrated Realty Capital Ii Lp Integrated Capital Management Llc Real Estate Fund Delaware $15.8M 48
53697 Post Road Specialty Lending Fund (Uminn) Lp Post Road Group Llc Private Equity Fund Delaware $15.8M 2
53698 Ot Asia Fintech Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $15.8M 43
53699 Rothenberg Ventures 2014 Fund, Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $15.8M 95
53700 Stage Fund I Lp Stage Capital Management, Llc Private Equity Fund Delaware $15.8M 27