AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57651 S Capital Opportunity A Fund, L.P. Series S3 S Capital Vc Management Ltd. Venture Capital Fund Delaware $10.9M 7
57652 Brown Advisory Investors 2020 Real Estate Debt, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $10.9M 43
57653 Hfs Orri Fund 2023, Lp Howard Financial Services, Ltd. Other Private Fund Texas $10.9M 88
57654 Blackgold Spv Vi Lp Blackgold Capital Management Lp Private Equity Fund Delaware $10.9M 1
57655 Gate Dataminr Scsp The Gate Advisor Llc Private Equity Fund Luxembourg $10.9M 4
57656 Kb/V Llc Kingsbrook Partners Lp Private Equity Fund Delaware $10.9M 16
57657 Smith Hale Fund Lp Hale Partnership Capital Management, Llc Hedge Fund Delaware $10.9M 4
57658 H Venture Partners Brand Fund Ii A, L.P. H Venture Management, Llc Venture Capital Fund Delaware $10.9M 1
57659 Wilshire Private Markets Opportunities Fund Ii B, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $10.9M 6
57660 Quantor Diversified Global Assets Fund Lp Quantor Capital Llc Hedge Fund Delaware $10.9M 3
57661 Oca Brep X Llc Offit Capital Advisors Llc Private Equity Fund Delaware $10.9M 15
57662 Source Amplifi Spv, Llc Source Capital, Llc Private Equity Fund Delaware $10.9M 49
57663 Leap Forward Ventures Fund I, L.P. Leap Forward Ventures, Llc Venture Capital Fund Delaware $10.9M 24
57664 Baring Vostok Private Equity Fund Iv, L.P. Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $10.9M 72
57665 Eagle Oep Viii Tax Exempt Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $10.9M 18
57666 Proof Dpi3, Llc Opptech 1 Gp, Llc Other Private Fund Delaware $10.9M 110
57667 Carrick Capital Founders Fund Iii, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $10.9M 10
57668 Sreof Iii Co Invest Iii, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $10.9M 3
57669 Top Tier Rag S Innovation Fund, L.P. Series 3 Top Tier Capital Partners, Llc Private Equity Fund Delaware $10.9M 0
57670 Cs Block 1 Njcu Investor Llc Circle Squared Alternative Investments, Llc Real Estate Fund Delaware $10.9M 78
57671 Partners Group Client Access 7, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $10.9M 15
57672 Gip Caps Blue Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $10.9M 1
57673 Structural Capital Co Investment Splitter, Lp master Structural Capital Management Company Ii, Lp Other Private Fund Delaware $10.9M 2
57674 Zca Front Street Qof, Llc Sequoia Financial Advisors, L.L.C. Real Estate Fund Pennsylvania $10.9M 45
57675 Declaration Capital Pe Spv Vi Llc Declaration Partners Lp Private Equity Fund Delaware $10.9M 8
57676 Coastal Growth Fund Ii, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $10.9M 76
57677 Siris Partners Ii Parallel, L.P. Siris Capital Group, Llc Private Equity Fund Delaware $10.9M 26
57678 Qp Fund Iii, A Series Of Not Boring Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.9M 50
57679 Fund Ii, A Series Of Union Capital Partners Group, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.9M 129
57680 True Capital Real Estate Fund Iii Peakline Partners, Llc Real Estate Fund Delaware $10.9M 95
57681 Oca Crossharbor 2021 Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $10.9M 10
57682 Sequoia Capital Us/E Seed Partners Fund Iv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $10.9M 98
57683 Acon Injectable Investors Ii, L.P. feeder Acon Latam Management, L.L.C. Private Equity Fund Canada $10.9M 3
57684 North Haven Capital Partners V Sc Energy And Natural Resources Co Investment Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $10.9M 2
57685 Oca Silver Lake Vii Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $10.9M 0
57686 Sound Harbor Credit Solutions Fund Ii Lp Voya Alternative Asset Management Llc Private Equity Fund Delaware $10.9M 50
57687 Alaya Capital Partners Iii Lp Alaya Capital Partners Llc Venture Capital Fund Delaware $10.9M 69
57688 Latour Capital Iv Latour Capital Management Private Equity Fund France $10.9M 127
57689 Grove I Nb Spv, Limited Partnership Mata Hightech Ltd Venture Capital Fund Israel $10.9M 15
57690 Riot Ventures Opportunity Iv, Lp Riot Ventures Management, Llc Venture Capital Fund Delaware $10.9M 11
57691 Qed Ws Holdings Lp Qed Investors, Llc Venture Capital Fund Cayman Islands $10.9M 2
57692 Kc10 T Kraken Co Invetment Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $10.9M 47
57693 Lgf Shallow Waterfall, L.P. Lgfm, Llc Venture Capital Fund Delaware $10.9M 12
57694 Invopps Mt1 A Lp Invus Financial Advisors, Llc Private Equity Fund Delaware $10.9M 9
57695 Praesidian Capital Bridge Fund Lp Praesidian Capital Management Ii, Llc Private Equity Fund Delaware $10.9M 37
57696 Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ii Ltd. Perella Weinberg Partners Capital Management Lp Hedge Fund Cayman Islands $10.9M 0
57697 Juggernaut Capital Partners V B, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $10.9M 3
57698 Sqn Portfolio Acquisition Company, Llc Sqn Capital Management, Llc Other Private Fund Delaware $10.9M 73
57699 Seminal Food And Nutrition Spv Iv, Lp Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $10.9M 15
57700 Brown Advisory Private Equity Partners Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $10.8M 101