AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54251 Telesis Iiw, Llc Futureselect Portfolio Management, Inc. Hedge Fund Delaware $15.0M 10
54252 Participant Capital Fund I, Lp master Participant Capital Advisors, Llc Real Estate Fund Delaware $15.0M 131
54253 Db Monument Holdings I, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $15.0M 1
54254 Goff Global Family Holdings, Llc Goff Focused Strategies Llc Private Equity Fund Texas $15.0M 8
54255 Future Positive Food Innovation I Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $15.0M 1
54256 Global Renewable Power Infrastructure Fund Iv (A), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $15.0M 1
54257 Apia Aeb B Seven2 Sas Private Equity Fund France $15.0M 2
54258 Am Jvp International Management Corporation Venture Capital Fund Delaware $15.0M 1
54259 Windward Human Performance A Llc Jazz Venture Partners, Llc Venture Capital Fund Delaware $15.0M 1
54260 7 Wire Ventures Fund Ii Side Fund, L.P. 7 Wire Management, L.P. Venture Capital Fund Delaware $15.0M 1
54261 Ace Emerging Sponsors I, L.P. Ace & Company New York, Inc. Private Equity Fund Delaware $15.0M 9
54262 Alignment Digital Currency Fund, Lp Alignment Financial Group, Llc Hedge Fund Delaware $15.0M 20
54263 Asta Capital Partners Lp Asta Investment Advisors Ltd Private Equity Fund Guernsey $15.0M 55
54264 Ballentine Access Fund I, Lp Ballentine Partners, Llc Private Equity Fund Delaware $15.0M 41
54265 Bear Creek Debt Warehouse, Llc Emet Southgate Bear Creek Asset Management, Llc Private Equity Fund Colorado $15.0M 21
54266 Cirrus Lakewood Sma Cirrus Real Estate Partners Lp Real Estate Fund Delaware $15.0M 1
54267 Courtside Opportunity Fund I, L.P. Courtside Ventures Management, Llc Venture Capital Fund Delaware $15.0M 44
54268 Dynamo Stord, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $15.0M 16
54269 Eclipse Partners Fund V, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $15.0M 11
54270 Elements Health Ventures Ii, Llc Elements Health Investors Management, Lp Venture Capital Fund Delaware $15.0M 3
54271 Entrada Ventures I, Lp Ev Management Co, Llc Venture Capital Fund Delaware $15.0M 50
54272 Fairview Investment Fund Iv, Lp Fairview Partners Investment Management Llc Hedge Fund Delaware $15.0M 120
54273 Fund O Mpc Management Ltd. Venture Capital Fund Cayman Islands $15.0M 40
54274 Hat Trick Ventures Lp Hat Trick Capital Llc Venture Capital Fund Delaware $15.0M 1
54275 Hmc Stacks I, Llc Three Bell Capital Llc Venture Capital Fund California $15.0M 28
54276 Ivycap Ventures Mauritius Fund Ii master Ivycap Ventures Advisors Private Limited Venture Capital Fund Mauritius $15.0M 5
54277 J. Deal Partnership I, Lp Jdp Capital Management, Llc Hedge Fund California $15.0M 10
54278 Lcm Healthcare Fund Ii Partners Lp Latticework Capital Management Llc Private Equity Fund Delaware $15.0M 1
54279 Local Capital Fund Lp Local Capital Partners Llc Private Equity Fund Delaware $15.0M 15
54280 Lrhf Ii Holding Company, Llc Laird Norton Wetherby Wealth Management, Llc Private Equity Fund Colorado $15.0M 48
54281 M6 Carlyle Kc Multi Strategy Fund Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $15.0M 32
54282 Marview Holdings, Inc. Pani Bekaert Pluim & Co. Llc Other Private Fund Nevada $15.0M 0
54283 Mgi Global Fund Lp Mitsui & Co. Global Investment, Inc. Venture Capital Fund Delaware $15.0M 2
54284 Nh Mission Creek Investments Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $15.0M 1
54285 Northpoint Roofing Holding Company Llc Ac Capital Management Llc D/B/A Halmos Capital Partners Llc Private Equity Fund Delaware $15.0M 7
54286 Palo Alto Korea Fund, L.P. Palo Alto Investors Lp Hedge Fund Delaware $15.0M 10
54287 Pennybacker Critical Infrastructure Partners I B, Lp Pennybacker Capital Management, Llc Private Equity Fund Delaware $15.0M 2
54288 Po Fund I, A Series Of Accomplice Spv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $15.0M 2
54289 Rogue Venture Partners Fund Iv, Lp Rogue Investment Management, Llc Venture Capital Fund Delaware $15.0M 0
54290 Scientific Health Development, Ltd. Shd Management, Llc Venture Capital Fund Texas $15.0M 42
54291 Sp Ventures Fund 7, Llc Straightpath Management Llc Private Equity Fund Delaware $15.0M 100
54292 Sp Ventures Fund 8, Llc Straightpath Management Llc Other Private Fund Delaware $15.0M 99
54293 Stage 1 Growth Fund Llc (Series Wave) Stage 1 Managers Llc Venture Capital Fund Delaware $15.0M 24
54294 Summation Capital Fund (Dd) Offshore Feeder, L.P. feeder Summation Capital Management, L.P. Private Equity Fund Cayman Islands $15.0M 1
54295 Svc Income Fund, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $15.0M 1
54296 The Amazon Reforestation Investment Fund Feeder Iii, Lp (Ontario) feeder Mombak Gestora De Recursos Ltda. Private Equity Fund Brazil $15.0M 5
54297 Tni Fund Wa, L.P. Kv Management, Llc Venture Capital Fund Delaware $15.0M 2
54298 Tni Fund, L.P. Kv Management, Llc Venture Capital Fund Delaware $15.0M 2
54299 Transportation Technology Ventures, V, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $15.0M 16
54300 Trend Discovery Spv V, Llc Trend Discovery Capital Management, Llc Other Private Fund Delaware $15.0M 1