AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54951 Asset Management Ventures V, L.P. Asset Management Ventures, Llc Venture Capital Fund Delaware $14.0M 9
54952 Crestone Alternative Strategies Ltd Pathstone Family Office, Llc Hedge Fund Cayman Islands $14.0M 16
54953 Zebra Capital Partners F&F Feeder, L.P. feeder Zebra Global Capital Management (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $14.0M 8
54954 Dcm Bain Bdc Fund, Llc Dimension Capital Management Llc Private Equity Fund Delaware $14.0M 45
54955 Abr Chesapeake Vi B Limited Partnership master Abr Capital Partners, Llc Real Estate Fund Delaware $14.0M 4
54956 Windrose Eaf Vii Llc Windrose Advisors Llc Private Equity Fund Delaware $14.0M 12
54957 Industry Little Hawk Fund I, Lp Xiginvent, L.L.C. Venture Capital Fund Delaware $14.0M 76
54958 Al Adef Iv, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $14.0M 11
54959 New Legacy Falcon, Llc New Legacy Group, Llc Other Private Fund Delaware $14.0M 14
54960 Wr Hanbrecht Aristotle 1, Llc Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $14.0M 44
54961 Adams Street Pep Asia Fund 2023 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $14.0M 2
54962 Adams Street Pep North America Fund 2020 Lp Adams Street Partners, Llc Private Equity Fund Delaware $14.0M 2
54963 Riveroak Student Housing Investors, Llc Riveroak Investment Corp., Llc Real Estate Fund Delaware $14.0M 39
54964 Ers Coinvest R Ccc, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $14.0M 2
54965 Bc0430, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $14.0M 41
54966 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 Xjb Mvp Manager Llc Private Equity Fund Delaware $14.0M 30
54967 Sharpvue Real Estate Fund 2018 Qp, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $14.0M 28
54968 Gener8 Tor Fund Viii, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $14.0M 79
54969 Aiolos, L.P. Crew Capital Management, Llc Private Equity Fund Delaware $14.0M 7
54970 Canaan 2020+ Co Investment Series 18 Lp Canaan Management, Llc Venture Capital Fund Delaware $14.0M 2
54971 Cannon Capital Crave I, Llc Cannon Capital, Lp Private Equity Fund Delaware $14.0M 19
54972 Caprock Brep Vi Llc feeder Ppb Advisors, Llc Other Private Fund Washington $14.0M 36
54973 Crep Ceof Six Partcipant Llc Cirrus Real Estate Partners Lp Real Estate Fund Delaware $14.0M 1
54974 Galena Resource Equities Limited Galena Asset Management Sa Hedge Fund Cayman Islands $14.0M 2
54975 Gc Vr Gaming Tracker Fund, L.P. Tower 26 Vc, Llc Venture Capital Fund Delaware $14.0M 12
54976 Gmp Plm Lp Grove Mountain Partners, Llc Other Private Fund Delaware $14.0M 18
54977 Innova Fund Ii, Lp Innova Memphis, Inc. Venture Capital Fund Tennessee $14.0M 2
54978 Kore Partners Series 4, A Series Of Kore Partners Lp Kore Advisors Lp Private Equity Fund Delaware $14.0M 5
54979 Mcnally Capital Ami Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $14.0M 12
54980 Mk Capital Venture Fund Lp master Mk Capital Company Venture Capital Fund Delaware $14.0M 2
54981 Motus Fund Ltd Toccata Capital Llc Other Private Fund Cayman Islands $14.0M 1
54982 Octogone Brickell Opportunity Blocker Llc feeder Octogone Na, Llc Real Estate Fund Delaware $14.0M 2
54983 Orange Fund I A, Lp Orange Fund Gp, Llc Venture Capital Fund Delaware $14.0M 100
54984 Pidc Regional Center, Lp Xxxiii Canam Capital Management, Llc Private Equity Fund Pennsylvania $14.0M 28
54985 Rxr Real Estate Value Added Fund Parallel Ii (Reit) Lp Rxr Asset Management Llc Real Estate Fund Delaware $14.0M 1
54986 Scp Opportunity Xxviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $14.0M 100
54987 Search Fund Partners 6, Lp Search Fund Management, Llc Venture Capital Fund Delaware $14.0M 92
54988 Tqs Mtsb Llc Tqs Advisors Llc Venture Capital Fund Delaware $14.0M 33
54989 Zelkova Venture Partners Iii, Lp Zelkova Management, Llc Venture Capital Fund California $14.0M 15
54990 Kittyhawk Heavy X Sceye Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $14.0M 17
54991 Lgp Associates Ix B1, Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $14.0M 86
54992 Northwestern Mutual Capital Strategic Equity Fund Iii, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $14.0M 2
54993 Anza Renewable Holdings, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $14.0M 5
54994 Marker Qwilt, L.P. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $14.0M 9
54995 Snowpoint Growth I.I, Llc Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $14.0M 2
54996 205 Bbq Group, Llc Uncommon Equity Llc Private Equity Fund Delaware $14.0M 1
54997 Adit Growth Equity Co Invest, Llc Series Dsic 1 Adit Ventures Management, Llc Private Equity Fund Delaware $14.0M 56
54998 Rcapital Spv Ii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $14.0M 63
54999 Quake Seed Capital Fund Iii, L.P. Quake Investment Strategies, Llc Venture Capital Fund Delaware $14.0M 51
55000 Mrep Co Investments Fund Ii Lala, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $14.0M 8