AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57951 Private Investor Club Feeder Fund 2020 C, Llc Private Investor Club Llc Private Equity Fund Delaware $10.6M 135
57952 Healthxcapital Sg Pte. Ltd. master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $10.6M 23
57953 Alpha Edison Westwood X, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $10.6M 5
57954 Sage Real Estate Fund V, L.P. Sage Financial Group Inc. Real Estate Fund Pennsylvania $10.6M 180
57955 Sasof Us Master Fund V Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $10.6M 38
57956 Cs Bayonne Investor, Llc Circle Squared Alternative Investments, Llc Real Estate Fund Delaware $10.6M 76
57957 Map 88, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $10.6M 2
57958 Blackpoint Multi Series Fund, Llc Series C Skyview Investment Advisors, Llc Hedge Fund Delaware $10.6M 15
57959 Oaktree Patriot Investment Fund, L.P. Class A 2 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $10.6M 2
57960 Altera Chatham Pa, Llc Altera Private Access, Llc Other Private Fund Delaware $10.6M 30
57961 Park Street Capital Private Equity Fund Vii, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $10.6M 146
57962 Cresta Sustainable Braya Co Invest Lp Cresta Fund Management Llc Private Equity Fund Delaware $10.6M 3
57963 Ourcrowd (Investment In Pf Iii Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $10.6M 142
57964 Raptor Pallidus Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $10.6M 28
57965 Timechain K/S Concentric Team Llp Other Private Fund Denmark $10.6M 18
57966 Versant Venture Capital V (Canada) Lp Versant Venture Management, Llc Venture Capital Fund Canada $10.5M 1
57967 Crma Spv, L.P. Magnitude Capital, Llc Hedge Fund Cayman Islands $10.5M 3
57968 Gcp 080 Greenoaks Llc Venture Capital Fund Delaware $10.5M 15
57969 Trikuta Partners Master Fund, Ltd. master Loomis, Sayles & Company, L.P. Hedge Fund Cayman Islands $10.5M 7
57970 Crcp Co Invest (Eastern), Lp Center Rock Capital Partners, Lp Private Equity Fund Delaware $10.5M 7
57971 Goanna Capital 21 C Llc Goanna Capital Management Llc Private Equity Fund Delaware $10.5M 39
57972 Blackhorn Cytovale Investment Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $10.5M 58
57973 Princeville Global Telemedicine Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $10.5M 10
57974 Eniac Special Zeta Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $10.5M 11
57975 Smash Ventures Ladder Spv Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $10.5M 3
57976 Canyon Ozf Nevins (P And Q) Canyon Partners Real Estate Llc Real Estate Fund Delaware $10.5M 11
57977 Shea Ventures Opportunity Fund A, Llc Calibrate Ventures Management, Llc Venture Capital Fund California $10.5M 2
57978 Brandywine Private Equity Partners (2005), Lp Brandywine Managers, Llc Hedge Fund Delaware $10.5M 54
57979 Manulife Citrine Capital Co Invest I Llc Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $10.5M 1
57980 Hl Real Asset Opportunities A Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $10.5M 2
57981 Highland Europe Co Invest 2 Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $10.5M 5
57982 Disruptive Ventures Remote Revolution Llc, Series Q3 Millennial Advisers, Llc. Private Equity Fund Delaware $10.5M 83
57983 Idea Stimulus Fund, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $10.5M 1
57984 Cc Fund Iv, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.5M 96
57985 Target Global Selected Opportunities, Llc Series Chromium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $10.5M 2
57986 Ourcrowd (Investment In Unis) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $10.5M 80
57987 Gotham Triple Advantage S&P 500 Strategy Lp Series G100 Gotham Asset Management, Llc Hedge Fund Delaware $10.5M 2
57988 Bradford Equities Fund Iii, Lp Bradford Equities Management, Llc Private Equity Fund Delaware $10.5M 12
57989 Eddy Co Invest I, Llc Renovus Associates, Llc Private Equity Fund Delaware $10.5M 28
57990 Sg Bb Precatorio Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $10.5M 3
57991 Boulder Ventures V, L.P. Bvim, Llc Venture Capital Fund Delaware $10.5M 70
57992 Rc Wichita, Lp Recurring Capital Management Company, Llc Private Equity Fund Delaware $10.5M 39
57993 Saugatuck Holdings, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $10.5M 5
57994 Mantra Watt Scsp Société En Commandite Spéciale (Special Limited Partnership) Mantra Investment Partners Sarl Private Equity Fund Luxembourg $10.5M 25
57995 Wavecrest Growth Partners Edited Spv, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $10.5M 4
57996 Edgewater Growth Capital Partners V A, L.P. Edgewater Services, Llc Private Equity Fund Delaware $10.5M 3
57997 Hunt Holdings Strategic Fund, Llc Joseph Advisory Services, Llc Venture Capital Fund Delaware $10.5M 1
57998 Ten Coves Ii Tm Holdings Llc Ten Coves Capital, Lp Private Equity Fund Delaware $10.5M 2
57999 Prime Finance Partners Iv, L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $10.5M 88
58000 New Ventures As Solutions, Llc Indie Asset Partners, Llc Private Equity Fund Delaware $10.5M 75