AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55801 New Era Capital Partners Spv Iv, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $13.0M 8
55802 A.W. Jones Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $13.0M 1
55803 Century Bridge China Real Estate Fund Ii, L.P. Century Bridge Partners Management, Llc Real Estate Fund Cayman Islands $13.0M 5
55804 Acon Germaine Partners, L.P. feeder Acon Investments Management, Llc Private Equity Fund Canada $13.0M 4
55805 Soma Capital Rappi Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $13.0M 15
55806 17 Th Street Capital Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $13.0M 20
55807 Accel India Ii Investors L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $13.0M 21
55808 Platinum Rodeo Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $13.0M 83
55809 Evexia Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $12.9M 49
55810 Gilgamesh Fintech Ventures Ii Lp Gilgamesh Ventures Llc Venture Capital Fund Delaware $12.9M 66
55811 Orion Energy Credit Opportunities Fund Ii Mohegan Co Investment B, L.P. Oic, L.P. Private Equity Fund Delaware $12.9M 2
55812 Amigos De Flyr, A Series Of Viento Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.9M 32
55813 Eagle Warren Equity Partners Iv Offshore Access Fund L.P. Peakline Partners, Llc Private Equity Fund Cayman Islands $12.9M 24
55814 Cresset Wmc Imola Co Invest, Llc Peakline Partners, Llc Private Equity Fund Delaware $12.9M 51
55815 Sterling Income Fund, Lp Sterling Advisory Services, Inc. Other Private Fund Delaware $12.9M 10
55816 Mca Multi Investments Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $12.9M 8
55817 Epiris Fund Ii Co Investment (B) 2 Lp Epiris Llp Private Equity Fund Jersey $12.9M 2
55818 Octahedron Opportunity Fund I Lp Octahedron Capital Management, L.P. Private Equity Fund Delaware $12.9M 17
55819 New Generation Fund, Llc Forsyth Street Asset Management Llc Other Private Fund Delaware $12.9M 1
55820 Silverton Opportunities Entrepreneurs Ii, L.P. Silverton Management, L.L.C. Venture Capital Fund Delaware $12.9M 54
55821 2717 Wis Harris Preston & Partners, Llc Private Equity Fund Delaware $12.9M 55
55822 6529 Nft Fund Ai, Lp 6529 Capital Llc Private Equity Fund Delaware $12.9M 37
55823 Madrona Venture Fund Iii, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $12.9M 89
55824 Hkw Capital Partners Iv B, L.P. Hammond, Kennedy, Whitney & Company, Inc. Private Equity Fund Delaware $12.9M 2
55825 Oic Shine Fund, L.P. Oic, L.P. Private Equity Fund Delaware $12.9M 19
55826 The G+ Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $12.9M 2
55827 8 Vc Spv Iii, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $12.9M 13
55828 Co B Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $12.9M 12
55829 Sealed Grip Llc Fulham & Co, Inc. Private Equity Fund Delaware $12.9M 11
55830 Apollo Co Investors Viii (C), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $12.9M 7
55831 Argosy Real Estate Partners Parallel Iv, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $12.9M 54
55832 Tembo Capital Mining Fund Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $12.9M 1
55833 Andean Bridge Llc Indigo Partners Llc Other Private Fund Delaware $12.9M 8
55834 Lm Fund I, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.9M 31
55835 Pantheon Usa Fund V, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $12.9M 13
55836 Eurovision Co Investor A, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $12.9M 1
55837 Separate Account Icmg Series Iiib, A Separate Account Of Talcott Resolution Life Ins Co Himco Libor Enhanced Division Hartford Investment Management Company Other Private Fund Connecticut $12.9M 1
55838 Deep Field Wright Fund, Llc Deep Field Asset Management, Llc Private Equity Fund Delaware $12.9M 5
55839 Raptor Ventures Securitypoint Media Spv, Llc Raptor Capital Management Lp Venture Capital Fund Delaware $12.9M 24
55840 Skcp Iv Adinah Co Invest, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $12.9M 5
55841 Angular Ventures I Spv Pbd 3, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $12.9M 30
55842 Egateway Growth Partners I, Llc Egateway Capital, Llc Venture Capital Fund Delaware $12.9M 57
55843 Tribe Capital V, Llc Series 6 Tribe Capital Management, Inc. Venture Capital Fund Delaware $12.9M 38
55844 Spx Fund Segregated Portfolio Extender Spx Capital Management Llc Hedge Fund Cayman Islands $12.9M 1
55845 Mvp Opportunity Fund Vi Llc Mvp Vi Series 22 J Mvp Manager Llc Private Equity Fund Delaware $12.9M 43
55846 Pelion Opportunity Fund V, Llc Pelion, Inc Venture Capital Fund Delaware $12.9M 78
55847 Dcm Hg Mmlbo Iii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $12.9M 31
55848 Nlc Gfs Co Invest, L.P. Northern Lakes Capital, L.P. Private Equity Fund Delaware $12.9M 4
55849 Stonepeak Infrastructure Fund Iii S (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $12.9M 2
55850 Mobile Pro Investors Llc Mill City Capital, L.P. Private Equity Fund Delaware $12.9M 22