AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57851 Mastryleeds Spv, Llc Mastry Im, Llc Venture Capital Fund Delaware $10.7M 9
57852 Blueprint 2023 Co Invest 1, Lllp Blueprint Local Llc Other Private Fund Delaware $10.7M 24
57853 Digitalbridge Concentrated Alpha Fund, Ltd feeder Digitalbridge Investment Management, Llc Hedge Fund Cayman Islands $10.7M 1
57854 Traveller Capital Partners Ii, Lp Traveller Capital Advisors, Llc Private Equity Fund Delaware $10.7M 26
57855 Brown Advisory Investors 2021 Tg Pip Xiv (Offshore), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $10.7M 20
57856 747 Stuyvesant Iii, L.P. master 747 Capital, Llc Private Equity Fund New York $10.7M 5
57857 Leste Chatham Us Feeder, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $10.7M 23
57858 Parliament Capital Series Ii, Llc Series H Parliament Capital Management, Llc Private Equity Fund Puerto Rico $10.7M 1
57859 Palo Alto Growth Capital Llc Pa Capital Management Llc Private Equity Fund Delaware $10.7M 6
57860 Acme Roadrunners, Llc Acme, Llc Venture Capital Fund Delaware $10.7M 15
57861 Columbia Spectrum Partners I B, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $10.7M 3
57862 Ivp Xvii B, L.P. Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $10.7M 13
57863 Asp Partners 2017 Lp Adams Street Partners, Llc Private Equity Fund Delaware $10.7M 0
57864 Amadeus Iv Velocity Fund Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $10.7M 4
57865 Paralign Luster Spv 2, L.P. Paralign Capital Investment Advisors, Llc Private Equity Fund Delaware $10.7M 8
57866 Bona Fide Investments Feeder Llc feeder Gramercy Funds Management Llc Private Equity Fund Delaware $10.7M 13
57867 Oca Lcp Viii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $10.7M 14
57868 C D Qoz Ii Garfield (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $10.7M 5
57869 Foundation Energy Fund Iv B, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $10.7M 9
57870 Brown Advisory Investors 2022 Dra Xi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $10.7M 43
57871 Tpeg Plato Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $10.6M 86
57872 Terpsi Capital Fund 1 Lp Terpsi Capital Lp Venture Capital Fund Delaware $10.6M 23
57873 Tacit Capital Fund, Lp Series Sx2 Quiet Capital Management, Llc Private Equity Fund Delaware $10.6M 11
57874 Refactor Apogee, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $10.6M 4
57875 Staysail 19 Llc The Bollard Group Llc Private Equity Fund Delaware $10.6M 4
57876 Peterson Smr Coinvest, Llc Peterson Partners, Llc Venture Capital Fund Delaware $10.6M 27
57877 Kkr Ranger Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $10.6M 1
57878 Hggc Associates Iv, L.P. Hggc, Llc Private Equity Fund Cayman Islands $10.6M 31
57879 Gopher Us Platinum Fund, Llc Series 16 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $10.6M 36
57880 Aacp India Venture Investors C, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $10.6M 3
57881 Uss Constitution Co Investment Fund Ii, L.P. Constitution Capital Equity Partners Lp Private Equity Fund Delaware $10.6M 2
57882 Pc Elfun Llc Pine Crest Capital Llc Private Equity Fund Delaware $10.6M 6
57883 Kingsway Fci Co Investment Spc Segregated Portfolio Six Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $10.6M 2
57884 Flow Control Technologies (Qp), Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $10.6M 5
57885 Aegis Special Situations Fund Llc Series Digital Freight Network I Aegis Capital Corp. Private Equity Fund Delaware $10.6M 100
57886 Tarrytown Co Investment Holdings Llc Promus Asset Management, Llc Private Equity Fund Delaware $10.6M 29
57887 Rtp Seed Ventures, Lp Surface Venture Management, Llc Venture Capital Fund Delaware $10.6M 1
57888 Tpf X Joint Venture Vii Llc The Praedium Group Llc Real Estate Fund Delaware $10.6M 2
57889 Metropolitan Partners Fund V (Qp), Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $10.6M 81
57890 Antler Us Fund I, Lp Antler Innovation Us Llc Venture Capital Fund Delaware $10.6M 76
57891 Integrated Investment Partners Spv Ii Integrated Investment Asset Management, Llc Venture Capital Fund Delaware $10.6M 54
57892 Rref Cmbs Aiv Sg Ii, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $10.6M 13
57893 Ldvp Mcc Co Investment Fund, L.P. Ldvp Management, Llc Venture Capital Fund Cayman Islands $10.6M 4
57894 Sovereign's Capital Ii (Cayman), Lp Sovereign's Capital Management, Llc Other Private Fund Cayman Islands $10.6M 3
57895 Roger Dickey Angellist W16 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.6M 54
57896 Independent Access Partners Equity Market Neutral Fund, Llc Independent Access Partners, Llc Hedge Fund Delaware $10.6M 35
57897 Credit Value Fund Vi, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $10.6M 16
57898 Southocean Real Estate Partners, Llc Southocean Capital Partners, Llc Real Estate Fund Delaware $10.6M 63
57899 Connelly Capital Series Fund Ii Llc Series 6 Connelly Capital Management Llc Private Equity Fund Puerto Rico $10.6M 2
57900 Icapital Private Credit Access Fund Ii A (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $10.6M 30