AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57051 7 Wire Ventures Technology Partners Cs Vi, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $11.5M 32
57052 Wse Sg Investors Llc Clarendon Capital, Llc Private Equity Fund Delaware $11.5M 1
57053 Gryphon Partners Iv A, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $11.5M 25
57054 Flex I, A Series Of Flex Ventures Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5M 35
57055 A Ssu 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.5M 20
57056 Aion Investments Private V Limited Apollo Capital Management, L.P. Private Equity Fund Mauritius $11.5M 0
57057 Metropolitan Real Estate Partners V, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $11.5M 77
57058 Homebrew Sa Fund, Llc Homebrew Management, Llc Venture Capital Fund Delaware $11.5M 27
57059 Asper Dhuk Lp Asper Investment Management Ltd Private Equity Fund United Kingdom $11.5M 14
57060 Airangels Ventures, Lp Fund I Platform Advisor, Llc Venture Capital Fund Delaware $11.5M 207
57061 Remora Capital Partners Ii Lp Remora Capital Management, Llc Other Private Fund Delaware $11.5M 99
57062 Hedge Fund Guided Portfolio Solution, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $11.5M 22
57063 Camden Private Capital Iv A, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $11.5M 36
57064 Tzc Bedford Llc The Zabel Companies, Llc Private Equity Fund Delaware $11.5M 5
57065 Heartland Pinnacle, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $11.5M 4
57066 Maveron Vii Entrepreneurs' Fund, L.P. Maveron Llc Venture Capital Fund Delaware $11.5M 41
57067 Aegis Special Situations Fund Llc Series Fintech Iii Aegis Capital Corp. Private Equity Fund Delaware $11.5M 100
57068 17 Sigma Capital Partners Lp 17 Sigma Capital Partners Llc Venture Capital Fund Cayman Islands $11.5M 58
57069 Aaf I L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $11.5M 2
57070 Ite Air Master Fund Ii L.P. master Ite Management L.P. Private Equity Fund Cayman Islands $11.5M 12
57071 General Atlantic Edl Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $11.5M 1
57072 Truck Capital Vietnam Opportunity Master Fund, Ltd master Truck Capital Management Llc Hedge Fund Cayman Islands $11.5M 30
57073 Tribe Capital V, Llc Series 18 Tribe Capital Management, Inc. Venture Capital Fund Delaware $11.5M 5
57074 Windjammer Capital Executive Fund Vi, Lp Windjammer Management Partners, L.P. Private Equity Fund Delaware $11.5M 12
57075 Cerracap Iii Lp Cerracap, Llc Venture Capital Fund Delaware $11.5M 32
57076 Multicoin Private Fund Ii (Offshore), Lp Multicoin Capital Management, Llc Venture Capital Fund Cayman Islands $11.5M 9
57077 Lunex Ventures Lp Play Ventures Pte Ltd Venture Capital Fund Cayman Islands $11.5M 25
57078 Fund I, A Series Of Not Boring Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5M 131
57079 Aegis Special Situations Fund Llc Series Fintech I Aegis Capital Corp. Private Equity Fund Delaware $11.5M 71
57080 Palladian Steel City Spv, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $11.5M 4
57081 Techstars Ventures 2012, Lp Techstars Central, Llc Venture Capital Fund Delaware $11.5M 92
57082 Regent Street Secondary Fund Rv 2016 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $11.5M 102
57083 Reii Sidecar 2, Llc Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $11.5M 48
57084 Reii Sidecar 3, Llc Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $11.5M 68
57085 Vlp049 Pathstone Family Office, Llc Hedge Fund Delaware $11.5M 2
57086 Condor Ridge Viii, Llc Oakmont Corporation Private Equity Fund California $11.5M 15
57087 Lis Fund 2018, Llc Valoran Capital Management, Llc Other Private Fund Delaware $11.5M 8
57088 Xt Boxwheel Continuation Vehicle, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $11.5M 55
57089 Tosca European Financial Recovery Fund Ltd. Toscafund Asset Management Llp Hedge Fund Cayman Islands $11.5M 1
57090 Ars Vii (Sidecar Iii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $11.5M 2
57091 Ars Vii (Sidecar Iv), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $11.5M 2
57092 Icapital Sh Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.5M 26
57093 Chestnut Horseshoe Drive, Llc Anchor Health Capital, Llc Real Estate Fund Delaware $11.5M 2
57094 Whin Opportunity Fund, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $11.5M 7
57095 Legacy Knight Strategic Opportunities Fund Slp Series Legacy Knight Mfo, Llc Other Private Fund Delaware $11.5M 17
57096 Wr Hambrecht Aristotle 2, Llc Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $11.5M 22
57097 Water Property Investor Iii Lp Water Asset Management, Llc Private Equity Fund Delaware $11.4M 8
57098 Sky Island Capital Associates I Lp Sky Island Capital Lp Private Equity Fund Delaware $11.4M 22
57099 Signalfire Affiliates Fund Ii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $11.4M 43
57100 Broadscale Gc Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $11.4M 9