AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56051 Sr Global Fund Lp Class P Pan Asia Select Portfolio master Eschler Asset Management Llp Hedge Fund Cayman Islands $12.6M 5
56052 Andreessen Horowitz Fund I B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $12.6M 3
56053 The Palekana Global Event Driven Master Fund Ltd master Palekana Ltd Hedge Fund Cayman Islands $12.6M 1
56054 Priveq Investment V (B) Ab Priveq G.P. Iv Limited Private Equity Fund Sweden $12.6M 6
56055 Pacific Asset Partners Pacific Management Ltd Hedge Fund California $12.6M 22
56056 H.I.G. Capital Partners Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $12.6M 39
56057 Metropolitan Real Estate Partners Vii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $12.6M 101
56058 Audent Gam Fund Ii, L.P. master Audent Global Asset Management, Llc Hedge Fund Delaware $12.6M 28
56059 Frontier Global Buyout Private Investors Offshore, L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $12.6M 1
56060 Harbour Co Investment B (Fund V Hlf05801) Lp Harbour Litigation Funding Limited Other Private Fund Cayman Islands $12.6M 3
56061 Amadeus Rsef Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $12.6M 2
56062 Tbc Dragon Investments Vii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $12.6M 2
56063 Floodgate Fund Iii, L.P. Floodgate Management Company, Llc Venture Capital Fund Delaware $12.6M 12
56064 Shrug Iv A, L.P. Shrug, Llc Venture Capital Fund Delaware $12.6M 30
56065 Sdp Special Situations Llc Series P Sentinel Dome Partners, Llc Other Private Fund Delaware $12.6M 2
56066 Lh Uscre Ii B, Lp Hc2 Capital, Llc Private Equity Fund Texas $12.6M 65
56067 A Lvf 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.6M 22
56068 Almanac Investment Manager Solutions (B), Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $12.6M 8
56069 Missionog Annex Fund, Lp Mission Engine, Llc Venture Capital Fund Delaware $12.6M 72
56070 Mgm Sustainable Energy Ontario Parallel Fund Ii L.P. Mgm Innova Cap Management Llc Private Equity Fund Canada $12.6M 2
56071 Plum Alley Syndicate Xii Plum Alley Management Llc Venture Capital Fund Delaware $12.6M 60
56072 Pin Oak Real Estate Fund Vii, L.P. Pin Oak Investment Advisors Inc Hedge Fund Texas $12.6M 70
56073 Cr Fund I, A Series Of Ehcsor Holdings Angellist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6M 63
56074 Rc 2016 I Investors, L.P. Platform Investments, Llc Real Estate Fund Delaware $12.6M 39
56075 Peachtree Real Estate Fund Ii, L.P. Hb Wealth Management, Llc Real Estate Fund Delaware $12.6M 101
56076 Blue Noble Durando Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $12.6M 1
56077 Fundersclub Z26 Llc Fundersclub Inc. Venture Capital Fund Delaware $12.6M 94
56078 Goff Mcep Ii, Lp Goff Focused Strategies Llc Private Equity Fund Texas $12.6M 14
56079 Rockefeller U.S. Small Cap Esg Fund, Lp Rockefeller & Co. Llc Other Private Fund Delaware $12.6M 26
56080 Hoplon Fund I, L.P. Hoplon Asset Management, L.P. Private Equity Fund Delaware $12.6M 16
56081 Forest Road Digital Fund Series, Lp Forest Road Asset Management Llc Private Equity Fund Delaware $12.6M 31
56082 Kabr Real Estate Investment Partners Vi, Llc feeder Kabr Management, Llc Real Estate Fund Delaware $12.6M 20
56083 Fund Iii, A Series Of Utsav Somani Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6M 30
56084 Avgsf Frore 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $12.6M 153
56085 Fund One, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6M 117
56086 Makena Contingent Capital Account, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $12.6M 22
56087 Blue Clay Capital Master Fund Ltd. master Bccm Advisors, Llc Hedge Fund Cayman Islands $12.6M 18
56088 Windrose Opportunities Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $12.6M 23
56089 Stilwell Associates, Lp Stilwell Value Llc Hedge Fund Delaware $12.6M 11
56090 Ehp Onsite Management Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $12.6M 8
56091 Vic Spectra Latin America Private Equity Iv Lp Spectra Investimentos Ltda. Private Equity Fund Canada $12.6M 1
56092 Pierpoint Coreflow Spv Lp Pierpoint Capital Llc Private Equity Fund Delaware $12.6M 33
56093 Scp Sf3, Llc Saltoun Capital Partners Management Llc Venture Capital Fund Delaware $12.6M 10
56094 Sparkline Web3 Value Fund Ltd master Sparkline Capital Lp Hedge Fund Cayman Islands $12.6M 13
56095 Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco Msci Eafe Index Division Hartford Investment Management Company Other Private Fund Connecticut $12.6M 1
56096 Itc Ortho Co Invest A, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $12.6M 3
56097 Triremes 29 Llc The Bollard Group Llc Venture Capital Fund Delaware $12.6M 8
56098 Fourworld Event Opportunities, Lp master Fourworld Capital Management Llc Hedge Fund Cayman Islands $12.6M 38
56099 Gpc Br (Copley Student Loans), Lp Blackrock Financial Management, Inc Other Private Fund Delaware $12.6M 3
56100 Saturn Five Frontier Ii, Llc Saturn Five Advisors Llc Private Equity Fund Colorado $12.6M 78