AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54551 North Ground Capital Opportunity Fund Lp Cf Capital Llc Hedge Fund Delaware $14.6M 14
54552 Spearhead Insurance Solutions Idf, Llc Series Elm Spearhead Administrative Services, Llc Hedge Fund Delaware $14.6M 1
54553 Tb Crv Spv V Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $14.6M 125
54554 Arbor Venture Opportunity Fund I, L.P. Arbor Ventures, Ltd. Venture Capital Fund Cayman Islands $14.6M 3
54555 Leo Multi Manager Private Credit Fund, Lp Leo Fund Services, Llc Other Private Fund Delaware $14.6M 0
54556 Broadlight Capital Partners Fund I, L.P. Broadlight Capital Management, Llc Private Equity Fund Delaware $14.6M 133
54557 Halogen Ventures, L.P. Halogen Ventures Management Company Llc Venture Capital Fund Delaware $14.6M 51
54558 Harmony Coinvestment, Llc Harmony Partners Management Company, Llc Venture Capital Fund Delaware $14.6M 22
54559 Sixthirty 2.0, Llc Sixthirty Ventures, Llc Venture Capital Fund Delaware $14.6M 30
54560 Ap Inception Debt Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $14.6M 4
54561 Elsewhere Partners Bb, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $14.6M 42
54562 Goat Growth Fund Ii, Llc Goat Capital Management, Llc Venture Capital Fund Delaware $14.6M 11
54563 Academy Fund I Llc Mc Advisory Services, Llc Real Estate Fund Virginia $14.6M 87
54564 Icapital Henderson Park Real Estate Offshore Access Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $14.6M 8
54565 Ars Vii (Sidecar V), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $14.6M 2
54566 Black Rock Holdings, Llc Millstone Capital Advisors, Llc Private Equity Fund Delaware $14.6M 5
54567 Signalfire Opportunities Fund, L.P. Series 1 Signalfire Management Services, Llc Venture Capital Fund Delaware $14.6M 144
54568 Ppi Brainerd (Ct) Llc Psc Manager Llc Real Estate Fund Delaware $14.6M 2
54569 Centex Santa Fe Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $14.6M 4
54570 Ourcrowd (Investment In Kl) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $14.6M 34
54571 Serra Capital Ii Follow On Fund, Lp Serra Ventures, Llc Venture Capital Fund Delaware $14.6M 61
54572 Metropolitan Real Estate Partners Viii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $14.6M 10
54573 Parkside Vps Fund, Lp Parkside Investments, Llc Other Private Fund Delaware $14.6M 40
54574 Cpc Bca Marketplace Sbs, Lp Carson Management Company, Llc Private Equity Fund Delaware $14.6M 39
54575 O'brien Greene Small Capitalization Stock Fund L.P. Obrien Greene & Co Inc Hedge Fund Pennsylvania $14.6M 44
54576 Loftyinc Afropreneurs Fund 3 Llc Loftyinc Capital Management Llc Venture Capital Fund Delaware $14.6M 0
54577 Feg Private Opportunities Fund, Vi L.P., Series C Feg Private Investors, Llc Other Private Fund Delaware $14.6M 4
54578 Third Lake Vc Fund I, Lp Third Lake Partners, Llc Venture Capital Fund Delaware $14.6M 16
54579 Fsm Fund I, Lp Millstone Capital Advisors, Llc Private Equity Fund Delaware $14.6M 45
54580 Yangtze Global Growth Fund Spc Costone No.3 Sp America Costone Investment Advisers Inc. Private Equity Fund Cayman Islands $14.6M 21
54581 Jpb Capital Partners Iii, Lp Jpb Partners, Llc Private Equity Fund Delaware $14.6M 51
54582 Wfp Pool 1 Llc Wilshire Finance Partners, Inc. Real Estate Fund Delaware $14.6M 1
54583 Highstar Capital Iv Prism Feeder, L.P. feeder Oaktree Capital Management, L.P. Private Equity Fund Cayman Islands $14.6M 15
54584 Orange Credit Dislocation Fund, Lp Orange Investment Advisors, Llc Hedge Fund Delaware $14.6M 6
54585 Orion Energy Credit Opportunities Fund Ii Gpfa, L.P. Oic, L.P. Private Equity Fund Delaware $14.6M 73
54586 Lubert Adler Delray Qof Fund Ii, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $14.6M 8
54587 Coastedge Real Estate, Llc Coastedge Partners, Llc Real Estate Fund Delaware $14.6M 46
54588 1707 Capital Spv I, Llc 1707 Capital, Llc Private Equity Fund Delaware $14.6M 44
54589 Stone Harbor Investment Funds Plc Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $14.6M 5
54590 Emerald Investor 2016 01 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $14.6M 22
54591 Allocate Spv Lsvp Es 2022, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $14.6M 5
54592 Stokes Stevenson Sandlot Flex 2022 Llc Sandlot Partners, Llc Private Equity Fund Delaware $14.6M 75
54593 Disruptive Technology Solutions Xxxv, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $14.6M 196
54594 The Borealis Fund Ii, Lp Borealis Venture Management Ii, Llc Venture Capital Fund Delaware $14.6M 50
54595 Naval Ravikant Angellist Fund Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.6M 57
54596 Fortress Real Estate Opportunities Fund Iv (C) L.P. Fig Llc Hedge Fund Cayman Islands $14.6M 5
54597 Pine Valley Capital Partners Spv Iv, Lp Pine Valley Capital Partners Llc Other Private Fund Delaware $14.6M 5
54598 Guggenheim Clo 2022 1 Stat, Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $14.6M 1
54599 Koco Investors Viii, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $14.6M 69
54600 Pbc V Principals Fund Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $14.6M 5