AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55501 Brooklyn Bridge Ventures Fund I, Lp Brooklyn Bridge Ventures Llc Venture Capital Fund Delaware $13.3M 50
55502 Venture Investment Associates Iv, L.P. Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $13.3M 60
55503 Glide Fund Spc Ltd: Loom Life Opportunities Segregated Portfolio Sp1034 feeder Loom Capital Management Llc Other Private Fund British Virgin Islands $13.3M 2
55504 Artis Techbio Multiclass Spv, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $13.3M 62
55505 Vida Ventures Ii A, Llc Vida Ventures Advisors, Llc Venture Capital Fund Delaware $13.3M 10
55506 Southocean Private Credit Partners, Lp Southocean Capital Partners, Llc Private Equity Fund Delaware $13.3M 47
55507 Newspring Mezzanine Capital Iv, Lp Parallel Newspring Capital, Llc Private Equity Fund Delaware $13.3M 30
55508 Time Bioventures Spv I, Lp Time Bio Management, Llc Venture Capital Fund Delaware $13.3M 12
55509 Pa Veritas Pe Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $13.3M 4
55510 Oquirrh Ventures Founders Fund, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $13.3M 10
55511 Alpha Edison Westwood I A, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $13.3M 1
55512 Aquiline V (Sanba Co Invest) L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $13.3M 2
55513 Sequoia Capital U.S. Venture Partners Fund Xv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $13.3M 39
55514 Trive Capital Fund I Lp Trive Capital Management Llc Private Equity Fund Delaware $13.3M 33
55515 Dag Ventures Ii Qp, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $13.3M 90
55516 2717 Mh Harris Preston & Partners, Llc Private Equity Fund Delaware $13.3M 5
55517 Civc Partners Executive Fund V, L.P. Civc Partners, L.P. Private Equity Fund Delaware $13.3M 15
55518 Bayboston Capital L.P. Bayboston Managers Llc Private Equity Fund Delaware $13.3M 25
55519 Gray Charitable Trust Goldman Sachs Account Strafford Capital Management, Llc Hedge Fund Pennsylvania $13.3M 1
55520 Hbsa Co Investimento Fip Patria Investimentos Ltda Private Equity Fund Brazil $13.3M 3
55521 Disciplina Spc Disciplina Asset Management (Singapore) Pte. Ltd. Hedge Fund Cayman Islands $13.3M 9
55522 Caz Dislocation Opportunities Fund Te, L.P. Caz Investments L.P. Private Equity Fund Cayman Islands $13.3M 46
55523 Stonerise Capital Partners (Offshore), Ltd. feeder Stonerise Capital Management, Llc Hedge Fund Cayman Islands $13.3M 4
55524 Langford Energy Partners I (Qp), Lp Brigham Management, Llc Private Equity Fund Delaware $13.3M 1
55525 Kain Mc, Lp Kain Capital Llc Private Equity Fund Delaware $13.3M 43
55526 Cifc Structured Opportunistic Levered Absolute Return Master Fund Lp master Cifc Asset Management Llc Hedge Fund Cayman Islands $13.3M 2
55527 Acm Asof Viii Nexxus Jv Llc master Nexxus Holdings Advisors Llc Private Equity Fund Delaware $13.3M 4
55528 Rlsi Csp Capital Partners, Llc G. Scott Capital Partners, Llc Other Private Fund Delaware $13.3M 13
55529 Zola Ventures Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $13.3M 2
55530 Stripes Iv Maganda Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $13.3M 36
55531 Cresset Direct Investments, Llc Series 3 Peakline Partners, Llc Private Equity Fund Delaware $13.3M 32
55532 Coatue Ct 127 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $13.3M 9
55533 Fabrica Ventures Fund Ii A, Lp Fabrica Management, Llc Venture Capital Fund Delaware $13.3M 52
55534 Rxr Re Vaf Fund Iii Parallel B Lp Rxr Asset Management Llc Real Estate Fund Delaware $13.3M 1
55535 Tlv Partners Co Investment, Llc Series Firebolt Bek Segev Management Ltd Venture Capital Fund Delaware $13.3M 5
55536 Tpg Aaf Partners Icg A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $13.3M 1
55537 Vickers Venture Global Deep Tech Fund Ii (Ci) L.P. Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $13.3M 15
55538 Livingbridge 7 Ff Co Invest Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $13.3M 1
55539 Fg Plp, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $13.3M 54
55540 Pinky Promise Film Fund Ii, Lp Pinky Promise Management Co 1, Llc Other Private Fund Delaware $13.3M 42
55541 Dynamic Equity Managers: Portfolio 2 Offshore L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $13.3M 5
55542 Jk Andrus Investments, Llc Swell Collective Management, Llc Venture Capital Fund Utah $13.3M 2
55543 Cloud All Star Fund, L.P. Deer Management Co. Llc Venture Capital Fund Delaware $13.3M 97
55544 Sterling Lecturio Feeder Llc feeder Sterling Fund Management, Llc Private Equity Fund Delaware $13.3M 19
55545 Ditmas Park Capital, Lp Rfc Trading, Llc Hedge Fund Delaware $13.3M 18
55546 T. Rowe Price Funds Sicav U.S. Investment Grade Corporate Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $13.3M 3
55547 11.2 Capital Hh, Llc 11.2 Capital Management, Llc Venture Capital Fund Delaware $13.3M 5
55548 566 master Corsair Capital Llc Private Equity Fund Cayman Islands $13.3M 1
55549 Altos Roblox Spv 2020, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $13.3M 36
55550 Intrepid Capital, L.P. Intrepid Capital Management Inc Hedge Fund Florida $13.3M 18