AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57301 Meritech Capital Entrepreneurs Vi L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $11.2M 21
57302 7 Wire Ventures Technology Partners Cs V, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $11.2M 32
57303 Intrinsic Hound Co Investment, Llc Intrinsic Advisors, Llc Venture Capital Fund Delaware $11.2M 52
57304 Morpheus Partners Ii, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $11.2M 5
57305 Charles River Partnership Xiv, Lp Crv, Llc Venture Capital Fund Delaware $11.2M 41
57306 Entrust Special Opportunities Fund Ii Ltd. feeder Entrust Global Partners Llc Hedge Fund Cayman Islands $11.2M 55
57307 Hunt Ctc Office Oz Fund, Lp Hunt Investment Management, Llc Real Estate Fund Delaware $11.2M 33
57308 Amulet Capital Network Fund Ii, L.P. Amulet Capital Partners, L.P. Private Equity Fund Cayman Islands $11.2M 37
57309 Karmel Capital Founders Fund Ii Lp Karmel Capital Management Llc Private Equity Fund Delaware $11.2M 68
57310 Hakluyt Capital I Lp Laven Advisors Llp Private Equity Fund United Kingdom $11.2M 30
57311 Franklin Ventures Investments, L.P. Franklin Fvp Series Iv Franklin Advisers, Inc. Private Equity Fund Delaware $11.2M 1
57312 Dalfen Ios Fund Lp Di Investment Management Lp Real Estate Fund Delaware $11.2M 6
57313 Icapital Kkr Diversified Core Infrastructure Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.2M 8
57314 Cc Addition Three, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $11.2M 45
57315 Fairview Evergreen Fund, Lp Fairview Partners Investment Management Llc Hedge Fund Delaware $11.2M 38
57316 Fairview Evergreen Fund, Lp Fairview Asset Management Llc Real Estate Fund Delaware $11.2M 38
57317 Riot Ventures Opportunity Fund B2, Lp Riot Ventures Management, Llc Venture Capital Fund Delaware $11.2M 15
57318 Oberon I, L.P. Oberon Asset Management, Llc Hedge Fund Delaware $11.2M 9
57319 Pelican Coinvestors 2023 A Lp Daybreak Fund Advisors Llc Private Equity Fund Delaware $11.2M 5
57320 Titan Development Real Estate Fund I Lp Titan Fund Management, Llc Real Estate Fund Delaware $11.2M 87
57321 The Founders Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $11.2M 27
57322 North Haven Falcon Co Invest Aggregator, Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $11.2M 6
57323 Peg Venture Capital Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $11.2M 12
57324 Bedford Ridge Investment Co Ii Lp Bedford Ridge Capital Lp Private Equity Fund Delaware $11.2M 3
57325 Row Rv Fund, Lp Row Asset Management, Llc Hedge Fund Delaware $11.2M 8
57326 Azora Nextgen Fund Lp Azora Capital Lp Hedge Fund Delaware $11.2M 4
57327 Geosphere India Fund Geosphere Capital Management, Llc Hedge Fund Mauritius $11.2M 4
57328 Arc70 Strategic Opportunities Iii Llc Arc70 Advisers Lp Private Equity Fund Delaware $11.2M 1
57329 Tank Hill Akkadian Annex Plcr, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $11.2M 65
57330 Franklin Ventures Investments, L.P. Franklin Fvp Series Vii Franklin Advisers, Inc. Private Equity Fund Delaware $11.2M 1
57331 Chv Ii, L.P. Ahv Holding Company, Llc Venture Capital Fund Delaware $11.2M 5
57332 Bluearc Securitized Investors Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $11.2M 77
57333 Launchpad Capital Opportunities Fund Lp (Series 1) Launchpad Capital Management Company Llc Venture Capital Fund Delaware $11.2M 75
57334 Tlg Strategic Middle East Partners Llc Tlg Capital Management, Llc Private Equity Fund Delaware $11.2M 4
57335 Vaquero Master Em Credit Fund Ltd master Vaquero Global Investment Lp Hedge Fund Cayman Islands $11.2M 8
57336 Tribe Capital Iii, Llc Series 7 Tribe Capital Management, Inc. Venture Capital Fund Delaware $11.2M 17
57337 A Mte 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.2M 40
57338 Worldquant Millennium Wmqs Geae Offshore Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $11.2M 36
57339 Centex Magnolia, L.P. Cayetano Development, Llc Real Estate Fund Texas $11.2M 3
57340 Sandlot Partners Private Equity 2022 Qp Llc Sandlot Partners, Llc Private Equity Fund Delaware $11.2M 36
57341 Gt Real Property Holdings Iv, Llc Gerber/Taylor Management Llc Hedge Fund Delaware $11.2M 109
57342 Tribe Capital V, Llc Series 15 Tribe Capital Management, Inc. Private Equity Fund Delaware $11.2M 69
57343 Otx Investment Fund, L.P. Kig Investment Management, Llc Hedge Fund Delaware $11.2M 21
57344 Hof Capital Ab Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $11.2M 15
57345 Energiø I K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $11.2M 4
57346 Trc Cesi, Llc Riverside Partners, Llc Private Equity Fund Delaware $11.2M 7
57347 Brown Advisory Real Estate Bozzuto Reston, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Maryland $11.2M 29
57348 Tiger Global Pip 1 N, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $11.2M 2
57349 Ejf Sidecar Fund, Series Llc Series G Ejf Capital Lp Private Equity Fund Delaware $11.2M 7
57350 Bcp Iv Rtp Co Invest (Sma) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $11.2M 1