AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56651 Borderless Cross Chain Ecosystem Fund Lp master Borderless Management Llc Private Equity Fund British Virgin Islands $12.0M 23
56652 Rhi Holdings 2 Si, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $11.9M 10
56653 Concorde Capital Energy Partners Ii, Lp Concorde Capital Corporation Private Equity Fund Texas $11.9M 68
56654 Sidus Double Alpha Fund, Ltd. Sidus Investment Management, Llc Hedge Fund Cayman Islands $11.9M 2
56655 Astronave Holdings, Llc 137 Ventures Management Llc Private Equity Fund Delaware $11.9M 2
56656 Ringo Fund, L.P. master Titan Advisors, Llc Hedge Fund Delaware $11.9M 6
56657 Provenio Spv Observe.Ai, A Series Of Provenio Capital Management Master, Llc Fundviews Capital, Llc Private Equity Fund Delaware $11.9M 17
56658 Warwick Royalty And Mineral Master Fund Lp master Warwick Capital Partners Llp Other Private Fund Delaware $11.9M 11
56659 Au Special Investments, L.P. Stepstone Group Lp Private Equity Fund Delaware $11.9M 2
56660 Cv Advisors Pe Ix Lp Cv Advisors Llc Private Equity Fund Delaware $11.9M 51
56661 Hfm Acquisition I, Llc Hildred Capital Management, Llc Private Equity Fund Delaware $11.9M 1
56662 Northwest Bonaventura Fund Limited Northwest Investment Management (Hong Kong) Limited Hedge Fund Cayman Islands $11.9M 11
56663 Bench Walk 20 G, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $11.9M 5
56664 Third Lake Pc Varde Dislocation Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $11.9M 5
56665 Sro Capital Fund, L.P. Sro Capital Management, Llc Hedge Fund Delaware $11.9M 13
56666 March Suki Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $11.9M 28
56667 Lm Matthews Holdings Iii A Llc Lovell Minnick Partners Llc Private Equity Fund Delaware $11.9M 5
56668 Acp Packaging Spv I, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $11.9M 3
56669 Deme Master Fund, Ltd. master Deltec Asset Management Llc Hedge Fund Cayman Islands $11.9M 18
56670 Lion Capital Fund Iii Sbs Lp Lion Capital Llp Private Equity Fund United Kingdom $11.9M 34
56671 Claritas Op Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $11.9M 50
56672 Private Equity Asia Select Fund Iv (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.9M 91
56673 Frontrange Ecuador Fund, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $11.9M 19
56674 Aztlan Global Smid Cap Strategy (Series 436) Notes Due 2030 Aztlan Equity Management, Llc Other Private Fund Ireland $11.9M 15
56675 Franklin Street Partners Manager Of Managers Llc1 Series Fix Franklin Street Advisors, Inc. Other Private Fund Delaware $11.9M 10
56676 Catamount Ventures Iv, Lp Catamount Ventures Management, Llc Venture Capital Fund Delaware $11.9M 20
56677 Brown Advisory Investors 2023 Cof Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $11.9M 34
56678 Fund 3 Of Leo Technology Holdings Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $11.9M 49
56679 Tsg Strategic Secondary Fund Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $11.9M 299
56680 G Star 2003 3 Ltd. Cwci Llc Securitized Asset Fund Cayman Islands $11.9M 2
56681 Fortress Credit Opportunities Fund Iii (E) Lp Fig Llc Hedge Fund Delaware $11.9M 60
56682 Nwi Alpha Special Situations Master Fund, Ltd master Nwi Management Lp Hedge Fund Cayman Islands $11.9M 4
56683 Wasatch Preferred Capital Qp, Llc Wasatch Investment Fund Manager, Llc Hedge Fund Utah $11.9M 18
56684 Pw Portfolio Llc Papamarkou Wellner Asset Management, Inc. Other Private Fund Delaware $11.9M 26
56685 Platform Ventures Opportunity Zone Fund I C, Lp Platform Investments, Llc Real Estate Fund Delaware $11.9M 30
56686 Wi Reindeer, Llc Waveland Investments, Llc Other Private Fund Delaware $11.9M 53
56687 Iconiq Access 44, Lp Iconiq Capital, Llc Other Private Fund Delaware $11.9M 9
56688 Fortress Japan Opportunity Domestic Fund (C I) L.P. feeder Fig Llc Hedge Fund Delaware $11.9M 10
56689 Greywolf Clo Mezzanine Debt Fund I Lp Greywolf Capital Management Lp Hedge Fund Delaware $11.9M 1
56690 The Midnight, A Third Prime Series Llc Third Prime Capital Management L.P. Venture Capital Fund Delaware $11.9M 19
56691 Hgi Kfb V, Llc Harbor Group International, Llc Private Equity Fund Virginia $11.9M 71
56692 Ascent Private Co Investment Fund I, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $11.9M 48
56693 Elion Industrial Fund Ii Feeder, Lp feeder Elion Partners, Llc Real Estate Fund Delaware $11.9M 8
56694 Ylv Spc Segregated Portfolio 800 Ylv Management Llc Venture Capital Fund Cayman Islands $11.9M 23
56695 Franklin Ventures Investments, L.P. Fvp Series 9 Franklin Advisers, Inc. Private Equity Fund Delaware $11.9M 1
56696 Tc Industrial Fund, Llc Corient Ia Lp Private Equity Fund Ohio $11.9M 38
56697 7 Wire Biotechnology Ventures, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $11.9M 7
56698 Esop Direct Account Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $11.9M 1
56699 La Grand, Llc Pinnacle Partner Management Llc Real Estate Fund Washington $11.9M 12
56700 Vocap Partners Iii A, L.P. Vocap Investment Partners, Llc Venture Capital Fund Delaware $11.9M 31