AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55901 Relay Investments Ii B, Lp master Relay Investments Management, Llc Venture Capital Fund Delaware $12.8M 18
55902 Ci Mca Investors Llc Pathstone Family Office, Llc Other Private Fund Washington $12.8M 50
55903 Rds Ii Black Bridge Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $12.8M 2
55904 Rb Acquisition Co Invest, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $12.8M 2
55905 Pvp Zi Spv, Llc Primary Venture Management, Llc Venture Capital Fund Delaware $12.8M 3
55906 Nb Distressed Debt Investment Fund Limited Ordinary Share Class Neuberger Berman Investment Advisers Llc Hedge Fund Guernsey $12.8M 30
55907 Parkway Co Investment 7 (Figure Ai) Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $12.8M 99
55908 Cn Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.8M 94
55909 Taurus Mining Finance Annex Fund Aiv L.P. Taurus Funds Management Pty Limited Private Equity Fund Delaware $12.8M 12
55910 Altos Hybrid 2 N, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $12.8M 1
55911 Lateral U.S. Credit Opportunities Fund Ai, L.P. Lateral Investment Management, Llc Other Private Fund Delaware $12.8M 4
55912 Hsbc Conservative Hybrid Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $12.8M 3,527
55913 Snr +1 Dbp, Llc Snr Ventures Management, L.P. Venture Capital Fund Delaware $12.8M 25
55914 Lpc Aca Lp Lincoln Peak Capital Management, Llc Private Equity Fund Delaware $12.8M 21
55915 Apollo Tactical Value Spn Co Investors (Dc D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Anguilla $12.8M 1
55916 Vf Real Estate Ii, Lp Vfpe Advisors Llc Real Estate Fund Delaware $12.8M 43
55917 As Fund I, A Series Of Harpoon Opportunities I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.8M 14
55918 Harpoon Opportunities I, Lp Harpoon Management, Llc Venture Capital Fund Delaware $12.8M 14
55919 Staysail 17 Llc The Bollard Group Llc Venture Capital Fund Delaware $12.8M 9
55920 Rising Tide Seed 2017, L.P. Rising Tide Fund Managers, Llc Venture Capital Fund Delaware $12.8M 33
55921 Waypoint Synergy Investor, Llc Waypoint Capital Partners Advisors, Llc Other Private Fund Delaware $12.8M 7
55922 Vl Orange Private Investment Fund Ii, L.P. master 10 Talents Investors, Llc Private Equity Fund Delaware $12.8M 34
55923 Ol Acquisition Llc Hill Path Capital Lp Private Equity Fund Delaware $12.8M 13
55924 Rnbw 1 Ribbit Opportunity Vii Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $12.8M 2
55925 Keystone Private Market Opportunities Viii (Q), Lp Keystone National Group, Llc Other Private Fund Delaware $12.8M 253
55926 09.08 H&F Associates Ix 2021, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $12.8M 34
55927 Audacity Venture Capital Fund I Audacity Venture Management, Llc Venture Capital Fund India $12.8M 12
55928 Bailey Venture Partners Xxix Llc Bail Capital Llc Venture Capital Fund Delaware $12.8M 2
55929 Cultivation Twain Seed Fund Ii, Lp Cultivation Capital, Llc Venture Capital Fund Missouri $12.8M 41
55930 Derive Ventures Fund I, Lp Derive Ventures Management Company, Llc Venture Capital Fund Delaware $12.8M 16
55931 Contour Venture Associates Ii, Llc Contour Management Llc Venture Capital Fund Delaware $12.8M 3
55932 Bread And Butter Ventures Fund Ii, Lp Bread And Butter Ventures, Llc Venture Capital Fund Delaware $12.8M 63
55933 Parkway Fund 3 Qp Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $12.8M 66
55934 Delta V Ps, Lp Delta V Capital, Llc Private Equity Fund Colorado $12.8M 1
55935 Encore Pacific Northwest, Llc Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Delaware $12.8M 3
55936 Sunshine Jvp Cp Investor Llc Jv Management Llc Real Estate Fund Delaware $12.8M 5
55937 Anda Blue Chip Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $12.8M 4
55938 Dxd Ss Fund Ii N Doral, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $12.8M 70
55939 Hurricane Capital Manager Platform Onshore Llc Series 998 Hurricane Capital Advisors Llc Hedge Fund Delaware $12.8M 1
55940 First Eagle Leadership, Llc First Eagle Alternative Credit, Llc Private Equity Fund Delaware $12.8M 51
55941 Mirae Asset Capital Life Science Inception I, Lp Mirae Asset Capital Life Science, Inc. Venture Capital Fund Delaware $12.8M 3
55942 S Growth Partners Ii, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $12.8M 1
55943 Mpe Partners, Lp Mpe Mgt. Co., Llc Private Equity Fund Delaware $12.8M 18
55944 H Venture Partners Brand Fund, L.P. H Venture Management, Llc Venture Capital Fund Delaware $12.8M 81
55945 Sapphire Sport Parallel Fund, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $12.8M 4
55946 Founder Collective Partners V, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $12.8M 5
55947 Metropolitan Real Estate Partners Global Vi, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $12.8M 15
55948 Bluestem Investment Fund 2022, Llc D/B/A Bluestem Special Purpose Fund Ii Bluestem Capital Company, Llc Private Equity Fund South Dakota $12.8M 90
55949 Star Mountain Sbic Fund Partners, Llc Star Mountain Fund Management, Llc Private Equity Fund New York $12.8M 28
55950 Hedge Fund Select: Tudor Bvi Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $12.8M 8