AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57201 New Stack I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.3M 47
57202 Apollo Usref Co Investors Iii (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $11.3M 32
57203 Lionheart Ventures I, L.P. master Lionheart Fund Management Llc Venture Capital Fund Delaware $11.3M 96
57204 Un Fund Ii, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.3M 34
57205 Spectrum Equity Discretionary Overage Program Iii B, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $11.3M 17
57206 9 Yards Opportunities Lp Series 24 9 Yards Capital Management Lp Private Equity Fund Delaware $11.3M 5
57207 M7 Real Estate Investment Partners Vi Ltd M7 Real Estate Ltd Real Estate Fund Jersey $11.3M 20
57208 Cc Lambda Holdings Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $11.3M 44
57209 Kkr Melange Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $11.3M 3
57210 Octave Tech Investment G24 Llc Octave Ventures Llc Venture Capital Fund Delaware $11.3M 13
57211 07: Parthenon Investors Ii, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $11.3M 78
57212 Cv Advisors Pe X Lp Cv Advisors Llc Private Equity Fund Delaware $11.3M 56
57213 Abr Chesapeake Vi Limited Partnership master Abr Capital Partners, Llc Real Estate Fund Delaware $11.3M 6
57214 Evergreen V A. L.P Evergreen Venture Partners Ltd Venture Capital Fund Cayman Islands $11.3M 3
57215 Hirtle Callaghan Private Equity Fund Vi (A), L.P. Hirtle & Co., Llc Private Equity Fund Delaware $11.3M 74
57216 Hg Genesis 10 D L.P. master Hgcapital Llp Private Equity Fund United Kingdom $11.3M 2
57217 Alpha Venture Partners Fund, L.P. Alpha Partners Management, Llc Venture Capital Fund Delaware $11.3M 29
57218 Scp Real Assets Fund Ii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $11.3M 82
57219 Left Brain Capital Appreciation Fund, L.P. Left Brain Wealth Management, Llc Hedge Fund Delaware $11.3M 25
57220 Vesey Street Fund Iii, L.P. C Blackrock Investment Management, Llc Private Equity Fund Delaware $11.3M 9
57221 Coastal Real Estate Fund Ix, Llc Coastal Investment Company, Llc Real Estate Fund Florida $11.3M 69
57222 Goat Growth Vi Type One, Llc Goat Capital Management, Llc Venture Capital Fund Delaware $11.3M 2
57223 Elefund Iii, L.P. Elefund Management Company, Llc Venture Capital Fund Delaware $11.3M 39
57224 468 Spv R 2021 Gmbh & Co. Kg 468 Management Gmbh Venture Capital Fund Germany $11.3M 8
57225 Brookfield Infrastructure Fund Ii C, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $11.3M 3
57226 Lido Uncapped 2025 First Quarterly, Lp Lido Advisors, Llc Hedge Fund Delaware $11.3M 41
57227 Windmuehle Funds, Llc Series Eight master Windmuehle, Llc Private Equity Fund Texas $11.3M 18
57228 Questa Capital Partners I A, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $11.3M 2
57229 Pc Themis Llc Pine Crest Capital Llc Private Equity Fund Delaware $11.3M 8
57230 Altera Battle Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $11.3M 50
57231 Aqr Innovation Fund, L.P. Series 23 Global Splo Beta 1 Aqr Capital Management, Llc Hedge Fund Delaware $11.3M 1
57232 Ssi Hedged Convertible Opportunity Fund, L.P. Ssi Investment Management Llc Hedge Fund Delaware $11.3M 7
57233 Global Freedom Fund Sp, A Segregated Portfolio Of Fg Capital Spc master First Global (Uk) Limited Hedge Fund Cayman Islands $11.3M 85
57234 Highland Capital Management Institutional Fund Ii Llc First Trust Capital Management L.P. Hedge Fund Delaware $11.3M 11
57235 Impatient Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.3M 53
57236 Nsv New Opportunities Fund (Offshore), L.P. Nsv Management Llc Venture Capital Fund Delaware $11.3M 12
57237 Edison Partners Ix Edn, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $11.3M 28
57238 Oep Vii Project A I Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $11.3M 4
57239 Sprott Energy Transition Materials Fund Lp Sprott Asset Management Usa Inc. Hedge Fund Delaware $11.3M 2
57240 Plaza Ventures Investment Fund Iv Lp feeder Pv Management Inc Private Equity Fund Canada $11.3M 62
57241 North Coast Angel Fund Iv, Llc Ncaf Management Iii, Llc Venture Capital Fund Ohio $11.3M 195
57242 Catalio Genesis Fund Iv, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $11.3M 51
57243 Riverside Fund V Sq B, L.P Riverside Partners, Llc Private Equity Fund Delaware $11.3M 3
57244 Paragon Income Fund, L.P. Paragon Capital Management Inc Other Private Fund Delaware $11.3M 12
57245 Redbird Tiger Co Invest I Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $11.3M 2
57246 Blue Lagoon Capital Ii Parallel Lp Blue Lagoon Advisors, Llc Venture Capital Fund Delaware $11.3M 30
57247 Brvc Continuous Composites, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $11.3M 37
57248 Ip Vaf Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $11.3M 1
57249 Lincoln Park 2022 Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $11.3M 29
57250 Adi Associates Iii Llc Stonebridge Partners Llc Private Equity Fund Delaware $11.3M 1