AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54401 Areg Cip Needham Aiv Lp master Ares Management Llc Real Estate Fund Delaware $14.9M 36
54402 360 One Opportunities Fund 5 Class 5 360 One Capital Pte Ltd Private Equity Fund Mauritius $14.9M 9
54403 Bc European Capital X 9 Alt Lp feeder Bc Partners Llp Private Equity Fund United Kingdom $14.9M 15
54404 New Era Capital Partners Spv Iii, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $14.9M 1
54405 Hi Altmore, Llc Altmore Capital Investment Management, Llc Private Equity Fund Delaware $14.9M 45
54406 Angellist Angelpad Spring 2013 Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $14.9M 53
54407 Soundview Equity Partners Lp Rga Investment Advisors, Llc Hedge Fund Delaware $14.9M 36
54408 Lyric Capital Royalty Fund Ii M, L.P. Series B Lyric Capital Management Group, L.P. Private Equity Fund Delaware $14.9M 1
54409 Maqro Final Mile Pref A Fund Lp Maqro Advisors Llc Private Equity Fund Texas $14.9M 37
54410 Congruent Cosine Fund I, L.P. Congruent Management, Llc Venture Capital Fund Delaware $14.8M 2
54411 Entrust Structured Income Fund Ii Ltd. Entrust Global Partners Llc Hedge Fund Cayman Islands $14.8M 1
54412 Bee Accelerate Fund2 Pte. Ltd. master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $14.8M 18
54413 American Century Venture Fund I B, Lp American Century Investment Management Inc Venture Capital Fund Delaware $14.8M 55
54414 Starvest Dislocation Sub Fund Ii Ltd. master Wafra Inc. Private Equity Fund Bermuda $14.8M 5
54415 Alothon Fund Ii L.P. Alothon Group Llc Private Equity Fund Canada $14.8M 10
54416 Maiora Rebel Ventures Maiora Asset Management Pte. Ltd. Venture Capital Fund Singapore $14.8M 61
54417 10 Talents Private Fund X, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $14.8M 44
54418 Closed Loop Ventures Ii Lp Closed Loop Partners, Llc Venture Capital Fund Delaware $14.8M 90
54419 Wcfi Msa Ci 2021, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $14.8M 18
54420 Gssg Solar Partners Iii Txf, L.P. Gssg Solar, Llc Private Equity Fund Delaware $14.8M 8
54421 Openview Affiliates Fund Vii, Lp Openview Advisors, Llc Venture Capital Fund Delaware $14.8M 59
54422 Allied Atma Fund Iii, Llc Allied Atma Ventures, Llc Real Estate Fund Delaware $14.8M 20
54423 Lago Acceleration Fund I Qp, Lp Lago Asset Management, Llc Private Equity Fund Delaware $14.8M 115
54424 Luminari Capital Lp Luminari Capital Management, Llc Venture Capital Fund Delaware $14.8M 66
54425 Hvpspv Ii, Llc Healthcare Venture Partners, Llc Other Private Fund Delaware $14.8M 10
54426 Paysnap Holdings, L.L.C. master Milestone Partners Management Co., L.P. Private Equity Fund Delaware $14.8M 15
54427 Diversified International Partners (Equity), L.P. Transwestern Investment Management, Llc Real Estate Fund Delaware $14.8M 92
54428 Kkr Americas Fund Xii Sbs (Lev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $14.8M 26
54429 Lcm Acrs Partners Lp Latticework Capital Management Llc Private Equity Fund Delaware $14.8M 6
54430 B Capital Fintech Growth Fund, Lp Bernardo Wealth Planning, Llc Private Equity Fund Delaware $14.8M 100
54431 Century Capital Partners Iv, L.P. Century Equity Partners Llc Private Equity Fund Delaware $14.8M 23
54432 Sp Ventures Fund 2 Llc Straightpath Management Llc Private Equity Fund Delaware $14.8M 99
54433 Fund B Mpi Fund Advisors, Llc Venture Capital Fund Delaware $14.8M 18
54434 Northstar Aligned Partners 2 Llc Aligned Climate Capital Llc Private Equity Fund Delaware $14.8M 40
54435 Stratim Capital Retail 3.0 Fund Twp, Llc Stratim Partners Llc Venture Capital Fund Delaware $14.8M 3
54436 Future Ventures Side Fund Ii, L.P. Future Ventures Management, Llc Venture Capital Fund Delaware $14.8M 4
54437 07.4 H&F Executives Vii, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $14.8M 54
54438 Parkway Capital Fund Parkway Capital Limited Hedge Fund Cayman Islands $14.8M 13
54439 Scp Opportunity Xliv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $14.8M 81
54440 Tvg Holding 3 Lp Tvg Gp Ii Llc Real Estate Fund Texas $14.8M 15
54441 Metropolitan Real Estate Partners Secondaries & Co Investments Fund T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $14.8M 55
54442 R7.3, Lp R7 Partners Management, Llc Venture Capital Fund Delaware $14.8M 55
54443 Keyrock Opportunities Spc Kbf Sp 1 Keyrock Capital Management Limited Private Equity Fund Cayman Islands $14.8M 8
54444 Id8 Fund, L.P. Id Ventures America, Llc Venture Capital Fund Cayman Islands $14.8M 3
54445 Braemar Energy Ventures, Lp Braemar Capital Management, Llc Venture Capital Fund Delaware $14.8M 10
54446 Nsv Master Limited Partnership Ii, L.P. I 3 Nsv Management Llc Venture Capital Fund Delaware $14.8M 6
54447 Fabrica Ventures Mm, A Series Of Fabrica Ventures Master Fund, Llc Fabrica Management, Llc Venture Capital Fund Delaware $14.8M 74
54448 Cvgh Investors, Llc Comvest Advisors Llc Private Equity Fund Delaware $14.8M 43
54449 Altos Hybrid 3 I, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $14.8M 1
54450 Bridge Multifamily Fund V Slp Raif Bridge Multifamily Fund Manager Llc Real Estate Fund Luxembourg $14.8M 1