AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57751 Foundation Capital V Principals Fund, Llc Foundation Capital, Llc Venture Capital Fund Delaware $10.8M 15
57752 Rscm Angel Fund I, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $10.8M 25
57753 Private Equity Core Fund Iii, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $10.8M 66
57754 Okabena Fixed Income Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $10.8M 18
57755 Pine Valley Capital Partners Spv Iii, Lp Pine Valley Capital Partners Llc Other Private Fund Delaware $10.8M 20
57756 Bow River Ii Coinvest I Lp Bow River Asset Management, Llc Real Estate Fund Delaware $10.8M 22
57757 Venture Capital Investment Partners 2021, Llc Corient Ia Lp Venture Capital Fund Ohio $10.8M 49
57758 K Investments Viii Llc Klingenstein, Fields & Co., L.P. Venture Capital Fund Delaware $10.8M 31
57759 Qp Fund Ii, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.8M 65
57760 Valia Ventures I, Lp Valia Ventures Limited Venture Capital Fund Delaware $10.8M 21
57761 The Precept Fund, L.P. Precept Management, Llc Hedge Fund Texas $10.8M 2
57762 137 Ventures, Lp master 137 Ventures Management Llc Private Equity Fund Delaware $10.8M 28
57763 Jts Master Fund Iii A, Lp master Jts Fund Advisors, Llc Private Equity Fund Delaware $10.8M 60
57764 Ehp Onsite Co Invest Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $10.8M 1
57765 Ns Growth Investors V, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $10.8M 4
57766 Nfp Rollover Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $10.8M 6
57767 H.I.G. Self It Co Investors A, L.P. H.I.G. Capital, Llc Private Equity Fund Canada $10.8M 7
57768 H.I.G. Self It Co Investors C, L.P. H.I.G. Capital, Llc Private Equity Fund Canada $10.8M 6
57769 Fortress Japan Opportunity Fund Ii (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $10.8M 6
57770 Bip Capital Mini Fund, Lp Bip Capital, Llc Private Equity Fund Delaware $10.8M 94
57771 Hcm Venture Fund Vii, Llc Howland Capital Management Llc Other Private Fund Massachusetts $10.8M 33
57772 Luxor Sfr, Lp Luxor Capital Group, Lp Securitized Asset Fund Delaware $10.8M 13
57773 Deciens Chipper Cash Spv Iii, Llc Deciens Capital Partners, Llc Venture Capital Fund Delaware $10.8M 84
57774 Bios Lti Co Invest Iii Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $10.8M 30
57775 Bios Lti Co Invest Iii Qp, Lp Bios Capital Management, Lp Venture Capital Fund Texas $10.8M 30
57776 Allied Strategic Partners Fund I A, Lp Allied Strategic Partners Management, Lp Private Equity Fund Delaware $10.8M 2
57777 Schf Cif, Lp Cif 2014 A Series Hrtg Gpe, Llc Other Private Fund Delaware $10.8M 11
57778 Bpc Opportunities Offshore Fund V Lp master Beach Point Capital Management Lp Hedge Fund Cayman Islands $10.8M 5
57779 Old Lane India Opportunities Fund Nt, L.P. Napier Park Global Capital (Us) Lp Private Equity Fund Cayman Islands $10.8M 18
57780 Mwre Co Investment Fund Ii, Llc Metwest Realty Advisors, Llc Real Estate Fund Delaware $10.8M 22
57781 Co Investment Income Fund, L.P. Non Us Series D Blackrock Financial Management, Inc Hedge Fund Delaware $10.8M 2
57782 Private Equity Managers (2011) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $10.8M 16
57783 Green Mansions Re Llc Latash Investments, Llc Real Estate Fund Alaska $10.8M 3
57784 Mount Logan Laurel Funding Lp Mount Logan Management Llc Private Equity Fund Delaware $10.8M 1
57785 Palmetto Adhesives Holdings, Llc Sidereal Capital Group, Llc Private Equity Fund Delaware $10.8M 7
57786 Ys Clo Llc Willow Asset Management Llc Other Private Fund Delaware $10.8M 263
57787 Peg India Co Investment, L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $10.8M 15
57788 Fc Rv Spv, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $10.8M 3
57789 Rally Technology Partners Fund Iv. L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $10.8M 73
57790 Crescent Cove Growth Equity I, Lp Crescent Cove Advisors, Lp Private Equity Fund Delaware $10.8M 9
57791 Life Sciences Innovation Fund Ii, L.P. Awm Investment Company Inc Venture Capital Fund Delaware $10.8M 35
57792 Hometown Holdings Jv 2, Llc Infinedi Partners, Lp Private Equity Fund New York $10.8M 6
57793 Fm Capital Spv E, Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $10.8M 6
57794 Morgan Creek Partners Co Investment Fund Iii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $10.8M 7
57795 Sabana Group Holdings Llc Sg Advisers Llc Private Equity Fund Puerto Rico $10.8M 1
57796 Brickell Opportunity Fund International Ltd feeder Octogone Na, Llc Real Estate Fund Bahamas, The $10.8M 17
57797 Caz Co Investment Opportunities Fund, L.P. Rs Portfolio Caz Investments L.P. Private Equity Fund Delaware $10.8M 6
57798 Seminal Capital Investments Spv Ii, L.P. Seminal Capital Investments, Llc Private Equity Fund Delaware $10.8M 17
57799 A.T. Gekko Spv2, Llc A.T. Gekko, Llc Other Private Fund Delaware $10.7M 68
57800 Cws Saf Xiv Llc master Cws Capital Partners Llc Real Estate Fund Delaware $10.7M 3