AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57101 Canaan Extend Fund, L.P. Saints Capital Services, Llc Venture Capital Fund Delaware $11.4M 17
57102 Fundamental 636 Chicago Hotel Llc Fundamental Advisors Lp Hedge Fund Delaware $11.4M 4
57103 Hggc Associates Iii, L.P. Hggc, Llc Private Equity Fund Cayman Islands $11.4M 15
57104 Spearhead Insurance Solutions Idf, Llc Series Scl Spearhead Administrative Services, Llc Hedge Fund Delaware $11.4M 4
57105 Dcm Hg Capital Vi Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $11.4M 30
57106 Mvp Ls Fund Ccxxxii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $11.4M 12
57107 Launch Incubator I, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $11.4M 102
57108 Equinox Venture Capital Fund Vi, Lp Manchester Capital Management Llc Venture Capital Fund Vermont $11.4M 38
57109 Uob Portfolio Advisors Pan Asia Select Fund Ii, L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $11.4M 24
57110 Tribe Digital Future Fund I, L.P. master Tribe Capital Management, Inc. Other Private Fund Delaware $11.4M 49
57111 Madera Amp Spv I, Llc Madera Technology Advisors, Llc Venture Capital Fund Delaware $11.4M 2
57112 Joyance Opportunity, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $11.4M 2
57113 Senator Strategic Resources Master Fund Lp master Senator Investment Group Lp Hedge Fund Cayman Islands $11.4M 3
57114 Rc Fund Iv Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $11.4M 72
57115 Cis Catholic Venture Access Fund Lp Catholic Investment Services, Inc. Hedge Fund Delaware $11.4M 5
57116 Emergent Ventures Ii A, L.P. Emergent Ventures, Llc Venture Capital Fund Delaware $11.4M 98
57117 Orcm Hp Llc Off Road Capital Management Llc Private Equity Fund Delaware $11.4M 28
57118 Aea Investors 2006 Fund Ii L.P. Aea Qp Advisers Llc Private Equity Fund Cayman Islands $11.4M 2
57119 Belveron Sweeper Fund I Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $11.4M 30
57120 Peg Direct Venture Capital Institutional Investors V Llc J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $11.4M 12
57121 R&R Cornami Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $11.4M 42
57122 Andreessen Horowitz Fund Iv A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $11.4M 37
57123 Avx Vpta, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $11.4M 44
57124 Fund I, A Series Of Brighter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4M 6
57125 Virgo Societas Partnership Iii (Onshore), L.P. Virgo Investment Group Llc Private Equity Fund Delaware $11.4M 45
57126 Dcm Dof Fund Iv Llc Dimension Capital Management Llc Private Equity Fund Delaware $11.4M 8
57127 Sm Investors Broadcast Partners, L.P. S. Muoio & Co. Llc Private Equity Fund Delaware $11.4M 23
57128 Sands Capital Global Innovation Fund Uip, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $11.4M 75
57129 Graphite Capital Partners Viii Top Up Fund B Lp Graphite Capital General Partner Viii Llp Private Equity Fund United Kingdom $11.4M 5
57130 Nb Cape Co Invest Fund I Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $11.4M 32
57131 Shiloh Drive, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $11.4M 2
57132 Towerbrook Structured Opportunities Ii Executive Fund, L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $11.4M 38
57133 Op Jcf Pref Equity Fund I, Llc Op Pref Equity Adviser, Llc Private Equity Fund Delaware $11.4M 42
57134 Presidio Investors Atc Lp Presidio Investors Llc Private Equity Fund Delaware $11.4M 9
57135 Media Technology Ventures V (B), L.P. Mediatech Administrative V, Llc Venture Capital Fund California $11.4M 6
57136 Pemberton Nav Financing Core Usd Feeder Scsp feeder Pemberton Capital Advisors Llp Other Private Fund Luxembourg $11.4M 1
57137 D1 Capital Series Llc Series Ur D1 Capital Partners L.P. Private Equity Fund Delaware $11.4M 8
57138 Mariner Fpii, Llc Mariner, Llc Private Equity Fund Kansas $11.4M 24
57139 Centeotl Co Invest A, Lp Bansk Group Llc Private Equity Fund Delaware $11.4M 10
57140 Tigf Direct Strategies Ii, Llc Series 2 Capricorn Investment Group Llc Private Equity Fund Delaware $11.4M 9
57141 Blackstone Strategic Alliance Fund Iv Lp. Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Delaware $11.4M 8
57142 Project Kelly Co Investors C, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $11.4M 3
57143 Adp I Lp Development Partners International Llp Private Equity Fund Jersey $11.4M 20
57144 Clipway Secondary Fund B Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $11.4M 5
57145 Watermill Enbi Partners Iii, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $11.4M 36
57146 Mvp Opportunity Fund Llc Mvp I Series E 1 Mvp Manager Llc Private Equity Fund Delaware $11.4M 5
57147 Glouston Private Equity Holdings V(b), L.P. master Glouston Capital Partners, Llc Private Equity Fund Cayman Islands $11.4M 26
57148 Insight Equity I Lp Insight Equity Management Company Llc Private Equity Fund Delaware $11.4M 18
57149 Montage Social Impact Fund, Lp Montage Capital Holdings, Llc Venture Capital Fund Delaware $11.4M 33
57150 Bantam Compounder Fund Llc Bantam Inc. Hedge Fund Delaware $11.4M 4