AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54701 A Rda 12 Pr Fund, A Series Of Stonebridge Alpha, Llc Platform Advisor, Llc Venture Capital Fund Delaware $14.4M 20
54702 Intrinsic Act Co Investment, Llc Intrinsic Advisors, Llc Venture Capital Fund Delaware $14.4M 20
54703 Sep Vi Co Investment 1 Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $14.4M 2
54704 Bridgepoint Hospitality Holdings Llc Rockbridge Capital, Llc Private Equity Fund Delaware $14.4M 25
54705 Itc Phs Co Invest Ii, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $14.4M 7
54706 Private Investor Club Feeder Fund 2019 E, Llc Private Investor Club Llc Private Equity Fund Delaware $14.4M 157
54707 Hill Path C Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $14.4M 1
54708 Hfs Slj Mineral Partners Ii Howard Financial Services, Ltd. Other Private Fund Texas $14.4M 74
54709 Private Equity Partners 2004 Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $14.4M 39
54710 Third Lake Pe Co Invest Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $14.4M 5
54711 Altos Hybrid 3 T, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $14.4M 1
54712 Mvp Growth Equity Fund Ii, L.P. The Southern Funds Group, Llc Venture Capital Fund Delaware $14.4M 13
54713 Hl International Investors Lp, Series H2 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $14.4M 1
54714 Rampart Funds L.P. Lynx Capital Group Ltd Hedge Fund Delaware $14.4M 1
54715 F3 C 2019 Spv, Llc Freedom 3 Capital, Llc Other Private Fund Delaware $14.4M 10
54716 Cm Investco Iv, Llc Orkila Management, Llc Private Equity Fund Delaware $14.4M 13
54717 Prime Co Invest Equityco Iii L, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $14.4M 1
54718 Accolade Partners Viii E, L.P. Accolade Capital Management Llc Other Private Fund Delaware $14.4M 20
54719 Family Fund And Founder Community, L.P. Family Fund And Founder Community Management, Llc Venture Capital Fund Delaware $14.4M 60
54720 Razor's Edge Fund Iv, Lp Razor's Edge Gp Iv, Llc Venture Capital Fund Delaware $14.4M 28
54721 Rockefeller Foundation Zero Gap Investment Fund Co Invest, Llc Rockefeller Foundation Impact Investment Management, Llc Private Equity Fund Delaware $14.4M 1
54722 Acon Aep Iii Capital Llc feeder Acon Investments Management, Llc Private Equity Fund Delaware $14.4M 19
54723 Cpc Rhone Fund Vi Lp Carson Management Company, Llc Private Equity Fund Delaware $14.4M 29
54724 Pátria Private Equity Co Investimento Smartfit Partners Fund Fipm Patria Investimentos Ltda Private Equity Fund Brazil $14.4M 5
54725 Greystone Monticello Funding Llc Series Sh 65 Monticelloam, Llc Private Equity Fund Delaware $14.4M 42
54726 Tr China Spv 4 Tr Capital Management Company Limited Private Equity Fund Cayman Islands $14.4M 20
54727 Jetti Resources, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $14.4M 8
54728 Target Global Selected Opportunities, Llc Series Space Target Global Selected Opportunities Lp Private Equity Fund Delaware $14.4M 9
54729 Skcp Ii Spice Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $14.3M 7
54730 Verdane (Hl) A Ib Co Invest Ab Verdane Fund Manager Ab Private Equity Fund Sweden $14.3M 3
54731 Age Crypto Fund I, Lp feeder Age Crypto Gp, Llc Hedge Fund Delaware $14.3M 99
54732 Northgate Growth Fund Iii, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $14.3M 4
54733 Navis Islamic Investment Fund (Asia) L.P. feeder Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $14.3M 12
54734 Gateway Energy & Resource Holdings, Llc Eig Management Company, Llc Private Equity Fund Delaware $14.3M 10
54735 Accel Vi S L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $14.3M 32
54736 Standard Select Lp Standard Capital Advisors L.P. Private Equity Fund Delaware $14.3M 20
54737 Sep Strategic Advisers Fund L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $14.3M 25
54738 Righttail Fund I Llc Longtail Alpha, Llc Hedge Fund Delaware $14.3M 4
54739 Optima Lloyd George Asia Fund Optima Asset Management Lp Hedge Fund Ireland $14.3M 13
54740 Project A Opportunity Iia Gmbh & Co. Kg Project A Ventures Management Gmbh Venture Capital Fund Germany $14.3M 1
54741 M/C Investors 2022, Llc Tac Partners, Inc. Private Equity Fund Delaware $14.3M 33
54742 Gumi Cryptos Capital Fund Ii Parallel, Lp Gumi Cryptos Capital Llc Venture Capital Fund Cayman Islands $14.3M 1
54743 Cerberus Pw Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $14.3M 4
54744 Ravikant Capital Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $14.3M 134
54745 Crosslink Offshore Emerging Growth Fund Ltd. feeder Crosslink Capital, Inc. Hedge Fund California $14.3M 1
54746 Titan Legacy Lf Fund Lp Titan Advisors, Llc Private Equity Fund Delaware $14.3M 12
54747 Ethos Fund I, Lp Ethos Manager Llc Venture Capital Fund Delaware $14.3M 71
54748 Apollo U.S. Private Credit Fund Apollo Capital Management, L.P. Other Private Fund Luxembourg $14.3M 1
54749 Hg Parity Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $14.3M 2
54750 Sequoia Capital U.S. Scout Seed Partners Fund Iii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $14.3M 48