AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56551 Hof Capital Growth Opportunity Xlvi, Llc Hof Capital Management, Llc Private Equity Fund Delaware $12.0M 36
56552 Ts Trial I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $12.0M 20
56553 Nsv 2019 Opportunities Fund Lp Nsv Management Llc Venture Capital Fund Delaware $12.0M 29
56554 Gotham Capital Vi, Llc Class F 1 Gotham Asset Management, Llc Hedge Fund Delaware $12.0M 8
56555 Belveron Partners Fund Iv Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $12.0M 63
56556 Sandbox Co Investment Fund I, L.P. Sandbox Investment Management, Llc Venture Capital Fund Delaware $12.0M 2
56557 Fortress Msr Opportunities Ma I Lp Fig Llc Hedge Fund Delaware $12.0M 1
56558 Pare Credit Ii Llc master Pare Partners Ii Llc Real Estate Fund Delaware $12.0M 23
56559 Jll Pioneer, Llc Jll Partners, Llc Private Equity Fund Delaware $12.0M 9
56560 Bip Capital Achieveit Series E, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $12.0M 84
56561 Firstmark Capital Of Iv F, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $12.0M 31
56562 Seamans Private Series Fund I, Llc Series Company B Seamans Capital Management, Llc Private Equity Fund Delaware $12.0M 39
56563 Casa Verde Capital Spv X, Lp Casa Verde Capital, Llc Venture Capital Fund Delaware $12.0M 30
56564 Tinicum Cellink Ii Llc Tinicum Venture Partners Llc Venture Capital Fund Delaware $12.0M 6
56565 Ironshore Investments Bl I Ltd. Apogem Capital Llc Private Equity Fund Bermuda $12.0M 1
56566 Activant Capital Iv Opportunities Fund 1, Lp Activant Capital Group Llc Private Equity Fund Delaware $12.0M 2
56567 Vpc Partners Xx Llc Vestapoint Llc Real Estate Fund Delaware $12.0M 62
56568 Hsbc Nifty Next 50 Index Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $12.0M 5,154
56569 Pillar Point Partners, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $12.0M 5
56570 Wp Scf Nr Co Invest Ii Lp master Wp Global Partners Llc Private Equity Fund Delaware $12.0M 1
56571 Firstmark Capital Vi F, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $12.0M 31
56572 Camford Capital, Lp Camford Capital Management, Llc Venture Capital Fund Delaware $12.0M 6
56573 West Bend Energy Partners Ii, Llc Tailwind Advisors, Llc Private Equity Fund Delaware $12.0M 1
56574 Wave Ii, L.P. Wave Capital Llc Venture Capital Fund Delaware $12.0M 25
56575 Blue Elephant Offshore Specialty Finance Fund, Ltd. Ma Asset Management, Llc Other Private Fund Cayman Islands $12.0M 31
56576 Highway 12 Venture Fund Ii B, Lp Ponte Partners, Llc Venture Capital Fund Delaware $12.0M 1
56577 Acd Holdings, L.P. Anthos Management, L.P. Venture Capital Fund Delaware $12.0M 40
56578 Sc Solar Spv, Llc Source Capital, Llc Private Equity Fund Delaware $12.0M 63
56579 Rcp Card Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $12.0M 8
56580 Acon Retail Mxd, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $12.0M 2
56581 Ethos Venture Fund I L.P. Ethos Fund Llc Venture Capital Fund Delaware $12.0M 37
56582 Acp Trust Associates, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $12.0M 30
56583 Asp Partners Gsf 6 Lp Adams Street Partners, Llc Private Equity Fund Delaware $12.0M 17
56584 Ww Fund I, A Series Of Vv Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0M 15
56585 Canvas Madison Pe Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $12.0M 50
56586 Cerberus Hh Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $12.0M 2
56587 Fin Vc Onfido Svp, Lp Series D Fin Venture Capital Management Llc Venture Capital Fund Delaware $12.0M 10
56588 Sp Investment Vehicle, Llc master Tzp Management Associates, Llc Private Equity Fund Delaware $12.0M 6
56589 Frazier Healthcare Growth Buyout Affiliates Ix, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $12.0M 35
56590 Peakview Opportunities Fund Crypto, L.P. Peakview Management, Llc Private Equity Fund Delaware $12.0M 6
56591 Cupola Ls Direct, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $12.0M 25
56592 Sg Online Classifieds Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $12.0M 3
56593 Stepstone Capital Partners Ii Onshore, L.P. Stepstone Group Lp Private Equity Fund Delaware $12.0M 480
56594 Mondrian Global Inflation Linked Bonds Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $12.0M 4
56595 Voyager Fund 6614 Voyager Capital Llc Venture Capital Fund Delaware $12.0M 55
56596 Forte Ventures, L.P. Forte Capital Management, L.L.C. Venture Capital Fund Delaware $12.0M 96
56597 Bear Creek Debt Warehouse, Llc Midtown 2022 Bear Creek Asset Management, Llc Private Equity Fund Colorado $12.0M 8
56598 Proof Ap, Llc (Fka Wonder Arcadia, Llc) Proof Management, Llc Venture Capital Fund Delaware $12.0M 53
56599 Atlas Private Holdings Ii, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $12.0M 3
56600 Acme Credit Partners Fund I, Lp Acme Credit Partners Llc Private Equity Fund Delaware $12.0M 5