AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57701 Njdoi Core Plus Real Estate Investment Program, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $10.8M 2
57702 Gl Op 1, L.P. Ecv Il Manco Limited Venture Capital Fund Cayman Islands $10.8M 43
57703 The Central Valley Fund Ii S, Lp Cvf Capital Partners, Inc. Private Equity Fund Delaware $10.8M 30
57704 Silverpeak Legacy Offshore Partners (Norban) Ii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Bermuda $10.8M 2
57705 Cs Violet Estates Investor, Llc Circle Squared Alternative Investments, Llc Real Estate Fund Delaware $10.8M 34
57706 Blue Clay Pan Africa Portfolio Fund Ltd master Bccm Advisors, Llc Hedge Fund Cayman Islands $10.8M 21
57707 Brown Advisory Investors 2012 Crc Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $10.8M 118
57708 Blossom Capital Co Investment (T1) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $10.8M 1
57709 Corundum Diversified Apartment Fund Ai, Llc Corundum Group, Inc. Real Estate Fund Delaware $10.8M 39
57710 5 T Wealth Partners, Lp 5 T Wealth, Llc Other Private Fund California $10.8M 26
57711 Franklin Ventures Investments, L.P. Opportunities Fund Series Franklin Advisers, Inc. Private Equity Fund Delaware $10.8M 3
57712 Sed Vic Investors, Lp Cayetano Development, Llc Real Estate Fund Texas $10.8M 3
57713 Pathstone Pma 2021, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $10.8M 61
57714 Brown Advisory Investors 2021 Vgo, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $10.8M 38
57715 Crescent Diner Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $10.8M 26
57716 Mpc Fed 2023 Eergy Fund Ii, Llc Perigee Capital, Lp Other Private Fund Georgia $10.8M 1
57717 Greatpoint Ventures Innovation Parallel Fund, Lp Greatpoint Investment Management, Llc Venture Capital Fund Delaware $10.8M 6
57718 Arsenal Venture Partners Iia, Lp Arsenal Venture Partners, Inc. Venture Capital Fund Delaware $10.8M 19
57719 Pathway Private Equity Fund Xviii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $10.8M 3
57720 Flint Sc Spv, L.P. Flint Advisory Llc Venture Capital Fund Delaware $10.8M 3
57721 Metwest Real Estate Fund I, Llc Metwest Realty Advisors, Llc Real Estate Fund Delaware $10.8M 31
57722 Bba Mpiv, L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $10.8M 13
57723 Gef Afim, Lp Global Endowment Management, Lp Hedge Fund Delaware $10.8M 3
57724 Cis Index Overwrite Partners Connors Investor Services Inc Other Private Fund Pennsylvania $10.8M 56
57725 Janvest Phe Bvcp Biocatch I, Llc Joule Ventures Llc Venture Capital Fund Delaware $10.8M 10
57726 Avestar Structured Note Spv, Lp Avestar Capital, Llc Other Private Fund Delaware $10.8M 21
57727 Savanna Real Estate (Piv) Fund Iv, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $10.8M 4
57728 Pitango Growth Principals Fund Ii, L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $10.8M 9
57729 Manchesterstory Cowbell Series B Spv, Llc Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $10.8M 6
57730 Amplify.La Capital, L.L.C. Amplify.La Partners, L.L.C. Venture Capital Fund Delaware $10.8M 55
57731 Lumerity Capital Partners Ii, Lp Lumerity Capital Management, Llc Other Private Fund Delaware $10.8M 60
57732 Dxd Daytona Partners, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $10.8M 16
57733 Fund 6.2 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $10.8M 5
57734 Dcm Aero As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $10.8M 35
57735 Kairos Provivi Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $10.8M 67
57736 Cypress Domestic Equity Low Vol, Lp Cresset Asset Management, Llc Hedge Fund California $10.8M 15
57737 Altitude Ventures Texas, Lp F/K/A Resolute Ventures Partners I, Lp Mcwhorter Ventures, Llc Venture Capital Fund Delaware $10.8M 2
57738 Sandlot Partners Opportunity Fund Xiii Llc Sandlot Partners, Llc Private Equity Fund Delaware $10.8M 2
57739 Venrock Partners V, Lp Venrock Management, Llc Venture Capital Fund Delaware $10.8M 51
57740 Hinge Capital Irl Fund, L.P. Venture51 Llc Venture Capital Fund Delaware $10.8M 12
57741 Urban Innovation Selects Jb, Llc Urban Innovation Management Llc Venture Capital Fund Delaware $10.8M 14
57742 Series Bain X Ca Resources Fund (U.S. Taxable), L.P. Cambridge Associates, Llc Other Private Fund Delaware $10.8M 29
57743 Ourcrowd (Investment In Surgical Theatre) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $10.8M 69
57744 Polen Capital Funds, Llc Polen Capital Floating Rate Loan Fund Polen Capital Credit, Llc Other Private Fund Delaware $10.8M 5
57745 Karlov Street Terravet, Llc Karlov Street Capital, Llc Other Private Fund Delaware $10.8M 95
57746 Igp Fund Vi Operating Executive Fund, Llc Igp Industries, Llc Private Equity Fund Delaware $10.8M 14
57747 4583 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $10.8M 95
57748 Bga Horizon Fund, Llc Bv Select Ii Series Battery Global Advisors, Llc Venture Capital Fund Delaware $10.8M 19
57749 Bird Dog Hospitality Fund 1, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $10.8M 63
57750 Sherman Opportunity B Lp Valeas Capital Partners Management Lp Private Equity Fund Delaware $10.8M 1