AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56301 Glide Path Solutions Spv Viii Llc Iconiq Capital, Llc Other Private Fund Delaware $12.3M 1
56302 Monk's Hill Ventures Insight Fund I, L.P. feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $12.3M 5
56303 Kia X (Rsc) Investor, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $12.3M 5
56304 Mvp All Star Fund Iii Llc, Series 2 Mvp Manager Llc Private Equity Fund Delaware $12.3M 60
56305 Wallapop Capital Partners Lp 14 W Ventures Gp Llc Venture Capital Fund Delaware $12.3M 4
56306 Tritium Iii B, Lp Tritium Partners Llc Private Equity Fund Delaware $12.3M 30
56307 Vpc Investor Fund G 1, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $12.3M 4
56308 Yc Affiliates Fund Ii, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $12.3M 31
56309 General Atlantic Bnz Feeder Fund (Bermuda), L.P. feeder General Atlantic Service Company, L.P. Private Equity Fund Bermuda $12.3M 2
56310 E.Bricks Early Stage I, L.P. Igah Gestora Ltda. Venture Capital Fund Cayman Islands $12.3M 13
56311 Drc Spvi Llc Ggp Management, L.P. Venture Capital Fund Delaware $12.3M 9
56312 Fulcrum Growth Partners Iii, Llc M One Capital Management, Llc Private Equity Fund Delaware $12.3M 3
56313 Acequia Capital Origin 22 Lp Acequia Capital Management Llc Venture Capital Fund Delaware $12.3M 15
56314 Alba Fund Sac Ltd. Piemonte Trading Corp. Other Private Fund Bahamas, The $12.3M 5
56315 Architect Capital Opportunities Master Fund, L.P. master Architect Capital Corp. Other Private Fund Delaware $12.3M 8
56316 Icq Opportunities Fund Br Spv, Lp Iconiq Capital, Llc Other Private Fund Delaware $12.3M 2
56317 Oregon Venture Fund 2023, Llc Capybara Management, Llc Venture Capital Fund Oregon $12.3M 225
56318 Steadview Targeted Fund Ii, Lp Steadview Capital Management Llc Private Equity Fund Cayman Islands $12.3M 8
56319 Target Global Selected Opportunities, Llc Series Fluorine No 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $12.3M 13
56320 Kaiser Blocker, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $12.3M 1
56321 Wfc Headwaters Holdings Jv Vii, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $12.3M 12
56322 Baseline Credit Opportunity Fund Llc Baseline Partners Llc Real Estate Fund Delaware $12.3M 44
56323 Independent Access Partners Global Farmland Fund, Llc Independent Access Partners, Llc Real Estate Fund Delaware $12.3M 54
56324 Lumira Ventures Iv (International), L.P. Lumira Capital Investment Management Inc. Venture Capital Fund Canada $12.3M 13
56325 Unlimited Hfnd Seed Fund Lp Unlimited Funds, Inc. Hedge Fund Delaware $12.3M 31
56326 Av Real Estate Fund Llc Taverik Capital, Llc Real Estate Fund Delaware $12.3M 13
56327 Altera Southern Dairies Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $12.3M 76
56328 Corbel Rubicon Spv, Lp Corbel Management, Llc Private Equity Fund Delaware $12.3M 1
56329 Independent Access Partners Mezz Fund Ii, Llc Independent Access Partners, Llc Other Private Fund Delaware $12.3M 53
56330 Scf Vii (A), Lp Scf Partners, Inc. Private Equity Fund Delaware $12.3M 72
56331 Vintage 2012 Private Investments Offshore, L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $12.3M 89
56332 Obra Acquisition Aggregator, Llc Obra Capital Management, Llc. Private Equity Fund Delaware $12.3M 2
56333 Kcp North Branch Fund Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $12.3M 33
56334 Eig Molagers Co Investment, L.P. Eig Management Company, Llc Private Equity Fund Delaware $12.3M 2
56335 Strategic Partners Fund Iv Re, L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $12.3M 12
56336 Mvp Opportunity Vi Llc Mvp Vi Series 21 P Mvp Manager Llc Private Equity Fund Delaware $12.3M 45
56337 Gresham Real Assets Strategies, Lp (2015 Series) Gresham Partners, Llc Other Private Fund Delaware $12.3M 91
56338 Cvi Csf Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $12.3M 7
56339 Seabright Sfo2, L.P. Azure91 Management, Llc Venture Capital Fund Delaware $12.3M 4
56340 Konvoy Ventures Lp Konvoy Capital Llc Venture Capital Fund Delaware $12.3M 57
56341 Operators And Go Llc feeder Volt Investment Holdings Llc Venture Capital Fund Delaware $12.3M 3
56342 Constitutional Ai A Series Of Abundance Master Fund Llc feeder Lta Advisors Llc Venture Capital Fund Delaware $12.3M 34
56343 Blackstone Horizon Fund Europe Scsp feeder Blackstone Alternative Asset Management L.P. Hedge Fund Luxembourg $12.3M 3
56344 Arrowroot Capital V Warehouse, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $12.3M 4
56345 Evolution Media Growth Partners Ii Llc Cobalt Investment Management Llc Venture Capital Fund Delaware $12.3M 3
56346 Parafi Private Opportunities Llc Series K Parafi Capital Lp Venture Capital Fund Delaware $12.3M 34
56347 Lazard Private Market Opportunities Offshore Lp master Lazard Asset Management Llc Other Private Fund Cayman Islands $12.3M 2
56348 Sterling 1971 Co Invest, Lp Ccc Advisors, Llc Private Equity Fund Delaware $12.3M 2
56349 Waud Capital Partners Iii, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $12.3M 7
56350 Dextra C Tnf Co Investment Lp Dextra Advisors Llc Private Equity Fund Delaware $12.3M 1