AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57501 Franklin Ventures Investments, L.P. Innovative Fund Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $11.0M 3
57502 Allocate Fpv I Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $11.0M 23
57503 Panorama Co Investment (Alterra), Llc Panorama Point Partners, Llc Private Equity Fund Delaware $11.0M 29
57504 Aston Fund Us Aston Capital Management Hedge Fund Delaware $11.0M 3
57505 Dvf Circleup I, Lp Rose Park Advisors, Llc Other Private Fund Delaware $11.0M 16
57506 Nnn Agp Opportunities Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $11.0M 2
57507 Steele Oz Preferred Llc Thornapple River Capital Llc Private Equity Fund Michigan $11.0M 13
57508 Itc Infusion Co Invest, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $11.0M 5
57509 Monte Bello Spvi Llc Ggp Management, L.P. Venture Capital Fund Delaware $11.0M 10
57510 Navitas Capital Co Invest Ii C, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $11.0M 1
57511 Wedbush Ventures Ii, Lp Wedbush Ventures Management, Llc Venture Capital Fund Delaware $11.0M 55
57512 Iac1 S Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $11.0M 26
57513 Cv Access, Lp Commerce Ventures Management, Llc Venture Capital Fund Delaware $11.0M 6
57514 Colbeck Strategic Lending Offshore Nt, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $11.0M 5
57515 Fpg Free Bird Fund, Llc First Principles Group Management, Llc Private Equity Fund Delaware $11.0M 59
57516 A Tus 11 Fund, A Series Of Angellist Sesh Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.0M 43
57517 Proteus Private Equity Fund I, Llc master Proteus, Llc Other Private Fund Delaware $11.0M 6
57518 Ldr Growth Partners Fund I Lp Ldr Partners Lp Private Equity Fund Delaware $11.0M 48
57519 Gopher Galaxy Early Stage Fund Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $11.0M 6
57520 University Ventures Fund I Beco Investment, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $11.0M 2
57521 Sequoia Capital Us/E Seed V Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $11.0M 85
57522 Eastward Capital Partners Viii, Lp Eastward Capital Partners, Llc Other Private Fund Delaware $11.0M 49
57523 Audacious Mv I, L.P. Audacious Management Company, Llc Venture Capital Fund Delaware $11.0M 54
57524 Jgb Capital Offshore Ltd. Class P Jgb Capital Management L.P. Hedge Fund Cayman Islands $11.0M 2
57525 Tag Blockchain Opportunities Fund Series Of Tag Series Fund, Llc Tag Associates Llc Private Equity Fund Delaware $11.0M 66
57526 Gps Ii L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $11.0M 7
57527 Icg Charge Me Llc Island Investment Management Llc Private Equity Fund Delaware $11.0M 25
57528 Pv V Rc 3240 Wilshire Boulevard, Llc Platform Investments, Llc Real Estate Fund Delaware $11.0M 51
57529 Skk 9 I Ventures Qp, Llc Series At0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $11.0M 37
57530 Wasatch Lh Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $11.0M 34
57531 Peterson Pw Coinvest B, Llc Peterson Partners, Llc Private Equity Fund Delaware $11.0M 1
57532 Auldbrass Partners Ap Citi Fund, Lp master Auldbrass Partners, Lp Private Equity Fund Delaware $11.0M 2
57533 Asp Partners Venture Innovation Ii Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $11.0M 28
57534 Rpc Ventures Fund I Lp Rice Park Capital Management Lp Venture Capital Fund Delaware $11.0M 18
57535 Classic Hudco, Lp Series 3 feeder Hudson Americas L.P. Hedge Fund Delaware $11.0M 123
57536 Mysa Hospitality Fund, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $11.0M 31
57537 Atlas Venture Fund Vi Gmbh And Co. Kg Atlas Venture Advisors, Inc. Venture Capital Fund Germany $11.0M 4
57538 Papyrus Capital Fund Lp Ars Investment Partners, Llc Hedge Fund Delaware $11.0M 33
57539 Crow Holdings Retail Fund, L.P Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $11.0M 24
57540 A Sda 14 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.0M 16
57541 Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $11.0M 23
57542 Peh Invest L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $11.0M 9
57543 Ca 2880 Cambridge Associates, Llc Other Private Fund Washington $11.0M 1
57544 2016 M25 Group Fund 2, Llc M25 Group, Llc Venture Capital Fund Indiana $11.0M 54
57545 Ascent Funds Global Spv I Lp Ascent Funds Management Llc Private Equity Fund Delaware $11.0M 32
57546 Brvc Promenade, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $11.0M 3
57547 Canaan 2020+ Co Investment Series 12 Lp Canaan Management, Llc Venture Capital Fund Delaware $11.0M 2
57548 Coastal Real Estate Fund Vi, Llc Coastal Investment Company, Llc Real Estate Fund Florida $11.0M 81
57549 Dcp Fund Strategies Spc Hedge Fund Opportunities Sp Proaltus Usa Inc. Hedge Fund Cayman Islands $11.0M 7
57550 De Pob Holdco, Llc Double Eagle Family Offices, Llc Private Equity Fund Texas $11.0M 2