AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55751 Lgvp Plain Llc Series 1 Lgvp Management, Llc Venture Capital Fund Delaware $13.0M 27
55752 Mma Pan Asia Fund I, L.P. master Mma Pan Asia Fund I Management, Llc Hedge Fund Cayman Islands $13.0M 9
55753 Morethan Capital Fund I Scsp Morethan Capital Advisors S.A R.L Venture Capital Fund Luxembourg $13.0M 80
55754 Pacific Growth Investors I, L.P. Pacific Growth Investors, Llc Private Equity Fund Delaware $13.0M 10
55755 Pinky Promise Fund 2022, Lp Pinky Promise Management Co 1, Llc Other Private Fund Delaware $13.0M 51
55756 Pythagoras Offshore Fund Spc Pythagoras Management Company Llc Hedge Fund Cayman Islands $13.0M 15
55757 Tailwind Capital Partners Iv (Parallel), L.P. Tailwind Management Lp Private Equity Fund Delaware $13.0M 5
55758 Tfo Fund, L.P. Kv Management, Llc Venture Capital Fund Delaware $13.0M 2
55759 Tmc 202 Tmc Associates Llc Venture Capital Fund Florida $13.0M 48
55760 Trumed Healthcare Master Fund master Trumed Investment Management Limited Hedge Fund Cayman Islands $13.0M 15
55761 Octave Tech Investment C23 Llc Octave Ventures Llc Venture Capital Fund Delaware $13.0M 27
55762 J2 Ventures Tasso Series B Llc J2 Ventures Advisors, Llc Venture Capital Fund Delaware $13.0M 4
55763 Ll Strategic Opportunities Fund, L.P. Renew Financial Series Ll Funds, Llc Private Equity Fund Delaware $13.0M 23
55764 Madison Capital Funding Co Investment Fund Lp Series 2024 Apogem Capital Llc Private Equity Fund Delaware $13.0M 70
55765 Bcf I Hnw Presidio Jones Franklin, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $13.0M 15
55766 Ycp Dif Rescale Ii, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $13.0M 9
55767 Woodbourne Canada Partners Ii Cayman, Lp Woodbourne Capital Management International Lp Hedge Fund Cayman Islands $13.0M 5
55768 Alto Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.0M 219
55769 Abs Emerging Markets Ma Fund, L.P. Abs Investment Management Llc Other Private Fund Delaware $13.0M 2
55770 North Haven Private Equity Asia Iv Vision Investors L.P. Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Delaware $13.0M 11
55771 Fundersclub Bzw Llc Fundersclub Inc. Venture Capital Fund Delaware $13.0M 94
55772 Apollo Asia Hurstville Co Investment Fund L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $13.0M 3
55773 Hfo Cosmic Spv, Llc Heritage Family Offices, Llp Private Equity Fund Arizona $13.0M 36
55774 Third Lake Pc Virage Recovery Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $13.0M 4
55775 Cypress Vieux Investors, Llc Addicus Advisory, Llc Real Estate Fund Delaware $13.0M 0
55776 Pco 27, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $13.0M 100
55777 Caz Healthcare Fund Israel Ii, L.P. Caz Investments L.P. Private Equity Fund Delaware $13.0M 35
55778 Soilworks Natural Capital Lp Scaleworks Capital, Llc Private Equity Fund Delaware $13.0M 66
55779 Gryphon Partners V C(i), L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $13.0M 1
55780 Orthogon Partners Sif, Lp master Orthogon Partners Investment Management, Llc Private Equity Fund Delaware $13.0M 7
55781 Private Equity Partners 2005 Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $13.0M 26
55782 Rcaf Vi Civ Xxxiii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $13.0M 2
55783 Sg Precatorio Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $13.0M 24
55784 Palladin Capital Partners Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $13.0M 5
55785 Polychain Opportunities Fund I Llc Series Cdcx Ii Polychain Capital Lp Private Equity Fund Delaware $13.0M 22
55786 Fs Affiliates Vi, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $13.0M 23
55787 Tig Arbitrage Associates L.P. feeder Tig Advisors Llc Hedge Fund Delaware $13.0M 6
55788 Karlov Street Level 6 Qp, Llc Karlov Street Capital, Llc Other Private Fund Delaware $13.0M 38
55789 Apollo Navigator Aviation Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $13.0M 18
55790 Coastal Ventures Iv Limited Partnership Cei Ventures, Inc. Venture Capital Fund Delaware $13.0M 27
55791 Springboard Spv Iii 2 Llc Sgc Management Llc Venture Capital Fund Delaware $13.0M 52
55792 Acon Latin America Opportunities Fund A, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $13.0M 4
55793 Alternative Opportunities Fund, Lp Sag Harbor Capital Management, Llc Real Estate Fund Delaware $13.0M 108
55794 Pinebridge Pep V U.S. Venture, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $13.0M 26
55795 Asp (Feeder) Spc Iii B2 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $13.0M 5
55796 Kcp Seaside Equity Fund Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $13.0M 40
55797 Stanhope Fund 13 Stanhope Capital, Llp Real Estate Fund Delaware $13.0M 5
55798 Insight Equity (Ac) Ii Lp Insight Equity Management Company Llc Private Equity Fund Delaware $13.0M 34
55799 Arthur Street Fund Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $13.0M 268
55800 Gaip 2023 Udfi Feeder, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $13.0M 21