AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55651 Beyond Loan 2 Llc Beyond Global Management, Llc Real Estate Fund Delaware $13.1M 25
55652 Mvp All Star Fund Iv Lp Mvp Manager Llc Private Equity Fund Delaware $13.1M 32
55653 Fpci Science & Innovation 2001 Compartiment A Lbo France Gestion Venture Capital Fund France $13.1M 43
55654 Rethink Community Nashville Partners Llc master Rethink Capital Partners, Llc Real Estate Fund Delaware $13.1M 3
55655 Chorus Capital Credit Fund Iv Usd Scsp Series B Chorus Capital Management Limited Other Private Fund Luxembourg $13.1M 3
55656 Trademark Capital Risk Managed Income Fund, Lp Trademark Capital Management Inc. Other Private Fund Delaware $13.1M 31
55657 Dialectic Provable Spv Llc Dialectic Capital Management Lp Private Equity Fund Delaware $13.1M 36
55658 Metropolitan Real Estate Partners International Vi T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $13.1M 3
55659 Grove I Af Spv Ii Limited Partnership Mata Hightech Ltd Venture Capital Fund Israel $13.1M 7
55660 Pomona Voya (Us) Holdings Ii, L.P. Pomona Management Llc Private Equity Fund Delaware $13.1M 3
55661 Creation Investments Social Ventures Fund I Creation Investments Capital Management, Llc Private Equity Fund Delaware $13.1M 75
55662 Pathbreaker Ventures Fund, L.P. Pathbreaker Ventures Ii, Llc Venture Capital Fund Delaware $13.1M 49
55663 Uv Partners Iv, L.P. Pelion, Inc Venture Capital Fund Delaware $13.1M 54
55664 Rockwood Equity Partners Iv A, Lp Rockwood Equity Partners Llc Private Equity Fund Delaware $13.1M 12
55665 Stepstone Vc Global Partners Ix W, L.P. Stepstone Group Lp Private Equity Fund Delaware $13.1M 1
55666 Vintage Psagot Co Investment, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $13.1M 6
55667 503 Capital Partners Direct Municipal Opportunities Fund, Lp 503 Capital Partners, Llc Hedge Fund Delaware $13.1M 214
55668 Redwood Kairos Real Estate Value Fund Viii B, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $13.1M 43
55669 Linse Capital Ver Ii Llc Linse Capital Llc Private Equity Fund Delaware $13.1M 38
55670 Wp Private Debt Co Investment Fund Iii Lp master Wp Global Partners Llc Other Private Fund Delaware $13.1M 36
55671 Fund I, A Series Of The Mba Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.1M 46
55672 Astra 2 L Holdings Ii Llc master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $13.1M 7
55673 Fireside Investments Imc Ii, Llc Fsi Manager Llc Private Equity Fund Delaware $13.1M 19
55674 Hightower Insight Partners Xi Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $13.1M 15
55675 Legacy Venture Capital Strategies W9 Sw Iteram Us Advisors Llc Venture Capital Fund Delaware $13.1M 8
55676 Congruent Opportunity Fund B, Llc Congruent Management, Llc Venture Capital Fund Delaware $13.1M 3
55677 Commerce Street Carlyle Private Equity Fund I, Lp Commerce Street Investment Advisor, Llc Private Equity Fund Delaware $13.1M 35
55678 Atreides Special Circumstances Fund, Llc Series O Dis master Atreides Management, Lp Venture Capital Fund Delaware $13.1M 50
55679 Pacifica Real Estate V, Llc Pacifica Capital Investments Llc Real Estate Fund California $13.1M 89
55680 Lovell Minnick Equity Partners Cardinal Co Invest A I Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $13.1M 1
55681 Asp Partners 2014 Lp Adams Street Partners, Llc Private Equity Fund Delaware $13.1M 45
55682 Tribe Capital Vi, Llc Series 2 Tribe Capital Management, Inc. Venture Capital Fund Delaware $13.1M 52
55683 Skycatcher Crypto Fund, Lp master Skycatcher, Llc Hedge Fund Cayman Islands $13.1M 18
55684 Pimco Absolute Return Strategy Iv Employee Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $13.1M 6
55685 Värde Co Investment 2017 A, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $13.1M 2
55686 Washington Harbour Metaverse Xv, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $13.1M 13
55687 Brown Advisory Private Equity Partners Iii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.1M 37
55688 Lwfb Co Investment Fund I, L.P. Ares Management Llc Private Equity Fund Delaware $13.1M 2
55689 Ourcrowd (Investment In Cem) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $13.1M 60
55690 Commerce Ventures Iv A, L.P. Commerce Ventures Management, Llc Venture Capital Fund Delaware $13.1M 99
55691 Homestead Capital Usa Farmland Fund I Aiv, L.P. Homestead Capital Usa, Llc Real Estate Fund Delaware $13.1M 11
55692 Keebeck Hedge Plus, L.P. Icapital Advisors, Llc Other Private Fund Delaware $13.1M 12
55693 Mvpe16 Ph De Blocker Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $13.1M 1
55694 Bee Partners Opportunities Ii, L.P. Bee Partners Management Company, Llc Venture Capital Fund Delaware $13.1M 56
55695 Bird Dog Hospitality Fund 2, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $13.1M 0
55696 Fsg Direct Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.1M 40
55697 Amadeus Iii Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $13.1M 42
55698 Kitchen Fund, Lp Kitchen Ventures, Llc Venture Capital Fund Delaware $13.1M 44
55699 Pando Ventures Fund I Spv Llc Frame Vc Llc Venture Capital Fund Delaware $13.1M 24
55700 Carapace Buffered Dividend Income Fund Series 2 Of Carapace Funds, Llc Oliver Luxxe Assets Llc Other Private Fund Delaware $13.1M 31