AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54301 Vast Ventures Healthcare Llc Vast Ventures Management Llc Venture Capital Fund Delaware $15.0M 18
54302 Virtru Investment Vehicle Llc Cs Investment Management Llc Other Private Fund Delaware $15.0M 30
54303 Windgate Uc4 K Investments Llc Windgate Uc4 K Llc Private Equity Fund Texas $15.0M 2
54304 Xseed Capital S, L.P. X/Seed Management Company, Llc Venture Capital Fund Delaware $15.0M 9
54305 Future Positive Climate I Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $15.0M 2
54306 Aok Holdings Llc Global Holdings X Llc Private Equity Fund Delaware $15.0M 2
54307 Fin Vc Horizons Ii, Lp Series Viii Fin Venture Capital Management Llc Venture Capital Fund Delaware $15.0M 69
54308 Eagletree Co Invest Shf, Lp Eagletree Capital, Lp Private Equity Fund Delaware $15.0M 5
54309 Bench Walk 51 C, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $15.0M 2
54310 Kayne Anderson Mezzanine Partners (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $15.0M 287
54311 Bespoke Private Strategies Lp Real Estate Series Master 2019 master Lowe, Brockenbrough & Company, Inc. Real Estate Fund Delaware $15.0M 74
54312 Fdc Gsto Spv Llc Fifth Down Cap Llc Other Private Fund Delaware $15.0M 16
54313 Elements Health Investors I (Parallel), Lp Elements Health Investors Management, Lp Private Equity Fund Delaware $15.0M 6
54314 Searchlight Wrn Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $15.0M 9
54315 Pangaea Ventures Fund Iv (Delaware), Lp Pangaea Ventures Us Inc. Venture Capital Fund Delaware $15.0M 4
54316 Sierra Gps Opportunities Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $15.0M 2
54317 Bow River Capital 2017 Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $15.0M 21
54318 Motive Capital Fund I Mpf, Lp Motive Capital Management, Llc Private Equity Fund Delaware $15.0M 13
54319 Ashford Institutional Growth Fund, Llc Ashford Capital Management Inc Hedge Fund Delaware $15.0M 6
54320 Kkr Global Infrastructure Investors Iii Eea Usd (Sail) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $15.0M 27
54321 Evolution Realty Partners Ii Llc Evolution Investment Management Llc Real Estate Fund Delaware $15.0M 37
54322 Invitational Partners Fund Lp Asset Management Consulting Services, Inc. Other Private Fund Delaware $15.0M 37
54323 Barracuda Partners, L.P. Cerberus Capital Management, L.P. Private Equity Fund Delaware $15.0M 1
54324 Vertex Ventures Collaborators Fund I, L.P. Hc Capital Management, Llc Venture Capital Fund Delaware $15.0M 36
54325 Everberg Sc Holdings V, Llc Belzberg Investments Llc Private Equity Fund Delaware $15.0M 2
54326 Rf Ramsoft Investment, Lp Rf Investment Management Company Llc Private Equity Fund Delaware $15.0M 10
54327 Lift Ii Puerto Rico Business Impact Fund Llc Sygnus Capital Pr Llc Other Private Fund Puerto Rico $15.0M 44
54328 Mid Europa Fund V A Lp Mideuropa Llp Private Equity Fund Guernsey $15.0M 6
54329 Arsenal Capital Partners Growth Executive Lp Arsenal Capital Management Lp Private Equity Fund Delaware $15.0M 24
54330 Target Global Selected Opportunities, Llc Series Sodium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $15.0M 53
54331 Catterton Partners Vii Special Purpose, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $15.0M 3
54332 Ivp Xvii D, L.P. Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $15.0M 14
54333 Observatory Capital (Mch) Llc Observatory Capital Management, Llc Venture Capital Fund Maryland $15.0M 15
54334 Western Alternatives Strategies, L.P. Co Gp True North Advisors, Llc Other Private Fund Delaware $15.0M 20
54335 Ys Op Tpqf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $15.0M 402
54336 Mis Equity Strategies, L.P. Millennium Investment Services Hedge Fund Delaware $15.0M 42
54337 Jg Iii Pc B (Cayman), L.P. Japan Growth Investments Alliance, Inc. Private Equity Fund Cayman Islands $15.0M 7
54338 Basswood International Fund, L.P. Basswood Capital Management, L.L.C. Hedge Fund Delaware $15.0M 16
54339 Aco Fund I, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $14.9M 10
54340 Hg Capital X, Llc Hg Capital, Llc Real Estate Fund Delaware $14.9M 59
54341 Sjf Ventures V A, L.P. Sjf Management Llc Venture Capital Fund Delaware $14.9M 44
54342 Cp Yield Fund, Lp Corient Ia Lp Other Private Fund Delaware $14.9M 41
54343 Black Dragon Capital Series 1 Offshore, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $14.9M 1
54344 Immad Akhund 1 Lp, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.9M 241
54345 Truelink Wayfinder, Lp Truelink Capital Management, Llc Private Equity Fund Delaware $14.9M 4
54346 F8 Openframe Spv, L.P Formation8 Partners, Llc Venture Capital Fund Delaware $14.9M 5
54347 Janvest Capital Partners Opportunity Fund Iii Joule Ventures Llc Venture Capital Fund Delaware $14.9M 40
54348 Evolution Credit Partners Finance I Aggregator, Lp master Evolution Credit Partners Management, Llc Other Private Fund Delaware $14.9M 11
54349 Mio Venture Fund I Master Lp master Mio Partners, Inc. Venture Capital Fund Cayman Islands $14.9M 3
54350 Granville Private Equity Partners, L.P. Granville Capital, Inc. Hedge Fund North Carolina $14.9M 10