AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54801 03: Sc Fund Management Employee Savings & Profit Sharing Plan Sc Fund Management Llc Other Private Fund Delaware $14.2M 5
54802 Stellex Capital Investors Lp Stellex Capital Management Llc Private Equity Fund Delaware $14.2M 28
54803 Ap I Tachi Co Invest Ltd Asia Partners Fund Management Pte. Ltd. Private Equity Fund Cayman Islands $14.2M 18
54804 Searchlight Capital Iii Advisors, L.P. feeder Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $14.2M 8
54805 Turn/River Capital Ii (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $14.2M 41
54806 Accolade Partners E, L.P. Accolade Capital Management Llc Other Private Fund Delaware $14.2M 42
54807 Safety First By Xyz Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $14.2M 21
54808 Lfe Growth Fund Ii, Lp Lfe Capital, Llc Private Equity Fund Delaware $14.2M 36
54809 Artemis Real Estate Partners Income And Growth (Parallel) Fund, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $14.2M 1
54810 Mandalay Real Estate Fund I, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $14.2M 1
54811 Systima Scr2 Debt Opportunity Fund Llc Systima Capital Management Llc Private Equity Fund Delaware $14.2M 1
54812 Worden Master Fund Lp master Fig Llc Hedge Fund Cayman Islands $14.2M 2
54813 Venrex I Llp Venrex Investment Management Llp Venture Capital Fund United Kingdom $14.2M 27
54814 Five Arrows Investment Partners I S.C.A Raif Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $14.2M 73
54815 Puissance Life Science Opportunities Fund Vi Puissance Capital Management Lp Private Equity Fund Cayman Islands $14.2M 4
54816 Mvm A Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $14.2M 9
54817 Seaport Capital Partners Parallel V, Lp Seaport Capital, Llc Private Equity Fund Delaware $14.2M 2
54818 Rtp D Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Delaware $14.2M 3
54819 82 Vs Seed Fund, Lp 82 Vs Management, Llc Venture Capital Fund Delaware $14.2M 27
54820 Castlebar Master Fund Limited master Castlebar Capital Llp Hedge Fund Cayman Islands $14.2M 8
54821 Ys Cre Tpqpf I Llc Willow Asset Management Llc Real Estate Fund Delaware $14.2M 351
54822 11 Tribes Ventures Fund Ii Lp 11 Tribes Ventures Llc Venture Capital Fund Delaware $14.2M 38
54823 Caspian Private Equity (Fof), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $14.2M 17
54824 Hirtle Callaghan Trading Partners, L.P. Hirtle & Co., Llc Hedge Fund Pennsylvania $14.2M 87
54825 Spark Capital Growth Founders' Fund Iv, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $14.2M 26
54826 Paul Capital Town Street Partners Lp 3000 Management, Inc. Private Equity Fund Delaware $14.2M 2
54827 Font Investment Fund, Llc Series 2 Font Management, Llc Private Equity Fund Puerto Rico $14.2M 2
54828 Morado Venture Partners, L.P. Morado Ventures, Llc Venture Capital Fund Delaware $14.2M 43
54829 Sc Brands Llc Fitness, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $14.2M 49
54830 Torch Opportunity I Llc Investment Series 6 Keidan Management Inc. Venture Capital Fund Delaware $14.2M 36
54831 Rosecliff Venture Partners Ii, Lp Rosecliff Venture Management, Llc Venture Capital Fund Delaware $14.2M 33
54832 Ngp Ii Abd Co Invest, Lp Nextgen Growth Partners, Llc Private Equity Fund Delaware $14.2M 2
54833 Mvf 1 Lp Mvf1 Gp (Canada), Ltd Venture Capital Fund Delaware $14.2M 21
54834 Fj Labs 7 Vc, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.2M 109
54835 Blumberg Capital I, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $14.2M 15
54836 Fintech Collective Fund Ii A Lp Fintech Collective Management Llc Venture Capital Fund Delaware $14.2M 8
54837 Atwater Soundtrack Spv Lp Atwater Capital, Llc Private Equity Fund Delaware $14.2M 8
54838 Ei Fund Ii, L.P. master Equity International Management, Llc Private Equity Fund Cayman Islands $14.2M 55
54839 Hgi Debt Portfolio Select 9 17, Llc Harbor Group International, Llc Private Equity Fund Virginia $14.2M 115
54840 Crescent Cove Capital Iv, Lp Crescent Cove Advisors, Lp Private Equity Fund Delaware $14.2M 3
54841 Alpha Vast Investment Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $14.2M 5
54842 Jla Scholarship Fund, Ltd. Kawa Capital Management, Inc. Hedge Fund British Virgin Islands $14.2M 5
54843 Endurance Partners (Q.P.), L.P. Ewing & Partners, Llc Hedge Fund Texas $14.2M 21
54844 Hcp Iv Cdl Co Investors, Lp Halifax Investment Management, L.L.C. Private Equity Fund Delaware $14.2M 2
54845 Fig Se 17 Llc Fig Llc Hedge Fund Delaware $14.2M 9
54846 William Blair Mb Investments, L.P. Ugsi 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $14.2M 14
54847 Kabr 66 Summer, Llc Kabr Management, Llc Real Estate Fund Delaware $14.2M 27
54848 Mvp All Star Fund Iv Qc Lp As Iv Qc Mvp Manager Llc Private Equity Fund Delaware $14.2M 92
54849 Bip Ventures 2080 Media Equity Xii Qp, Llc Bip Capital, Llc Venture Capital Fund Delaware $14.2M 65
54850 Fishner Wolfson Investments, Llc feeder 137 Ventures Management Llc Private Equity Fund Delaware $14.2M 18