AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58151 Group 11 Sunbit Ii, Llc Ursus Ventures Venture Capital Fund California $10.4M 18
58152 Vestedworld Fund Ii, Lp Vw Management Co., Llc Venture Capital Fund Delaware $10.4M 47
58153 Tactical Infrastructure Partners (Parallel I) Fund, L.P. Tactical Infrastructure Partners, Lp Private Equity Fund Delaware $10.4M 2
58154 Wavemaker Abs Lp Wm 23 Llc Venture Capital Fund California $10.4M 1
58155 Glade Brook Strategic Growth Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $10.4M 73
58156 Relay Investments I, Lp Relay Investments Management, Llc Venture Capital Fund Delaware $10.4M 22
58157 Archetype Crypto I A Lp Archetype Management Llc Venture Capital Fund Delaware $10.4M 44
58158 Crestline Menlo Fund, L.P. master Crestline Management, L.P. Hedge Fund Delaware $10.4M 3
58159 Heroic Longhorn, L.P. Heroic Ventures Management, Llc Venture Capital Fund Delaware $10.4M 8
58160 The Column Group Spv I, Lp The Column Group Management Lp Venture Capital Fund Delaware $10.4M 2
58161 Flint Hills Private Equity Ii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $10.4M 127
58162 Waud Capital Affiliates Iii, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $10.4M 7
58163 The Calunius Litigation Risk Fund Lp Calunius Capital Llp Other Private Fund Guernsey $10.4M 6
58164 Ajovista Us Micro Cap Fund, Ltd Ajovista, Llc Hedge Fund Cayman Islands $10.4M 1
58165 Oakhurst Real Estate Fund Xv, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $10.4M 38
58166 Series 001 Fundviews Capital, Llc Other Private Fund Delaware $10.4M 1
58167 Stafford Hitip Fund I, Lp Stafford Capital Partners Inc. Private Equity Fund Hawaii $10.4M 1
58168 Xt Undine Co Investment, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $10.4M 20
58169 Wellington Compound Growth (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $10.4M 1
58170 Lasalle Investment Company Ii B Limited Partnership Lasalle Investment Management, Inc. Hedge Fund Delaware $10.4M 9
58171 Palisades Qualified Investors, L.P. Palisades Management, Llc Venture Capital Fund Delaware $10.4M 5
58172 Ffl Executive Partners V, L.P. Ffl Partners, Llc Private Equity Fund Delaware $10.4M 24
58173 Gcp Fund Iii A Lp Growth Capital Partners Llp Private Equity Fund United Kingdom $10.4M 2
58174 I Qu Andros Heritage Lp I Qu & Co. Management, L.P. Other Private Fund Delaware $10.4M 6
58175 Cbcf Ii D, Llc Cold Bore Capital Management Llc Private Equity Fund Delaware $10.4M 37
58176 Lit Vista Equity Partners Viii, Llc Opto Investment Management, Llc Private Equity Fund Delaware $10.4M 10
58177 Scrum Ventures Fund I L.P. Scrum Ventures Llc Venture Capital Fund Delaware $10.4M 2
58178 Ridge Ventures Iv Affiliates L.P. feeder Audion Management Company, Llc Venture Capital Fund Delaware $10.4M 39
58179 Menlo Entrepreneurs Inflection Fund Iii, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $10.3M 54
58180 Goldfinch Co Invest Ii Lp Goldfinch Partners Lp Private Equity Fund Delaware $10.3M 24
58181 Morgan Creek Private Opportunities, Llc Series A Didi Morgan Creek Capital Management, Llc Private Equity Fund Delaware $10.3M 15
58182 Milemark Capital Partners I Lp Milemark Capital Advisors Lp Venture Capital Fund Delaware $10.3M 31
58183 The Graduate Syndicate Fund I, Lp Exeter Venture Management Company, Llc Venture Capital Fund Delaware $10.3M 19
58184 Crescent Flat Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $10.3M 0
58185 Connelly Capital Series Fund Ii Llc Series 7 Connelly Capital Management Llc Private Equity Fund Puerto Rico $10.3M 1
58186 The Huron Fund V Executives L.P. Huron Capital Partners Llc Private Equity Fund Delaware $10.3M 49
58187 Black Dragon Capital Accelerator Iii, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $10.3M 3
58188 Pegasus Tech Ventures Spv V, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $10.3M 2
58189 Grdn Pi, Llc Elefund Management Company, Llc Venture Capital Fund Delaware $10.3M 5
58190 Wrench Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $10.3M 39
58191 Mv Esc Holdings Llc Island Investment Management Llc Private Equity Fund Delaware $10.3M 14
58192 Hi Private Credit Opportunities Fund feeder Harbor Ithaka Wm, Llc Other Private Fund British Virgin Islands $10.3M 19
58193 Hirtle Callaghan Venture Capital Fund 2022, L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $10.3M 22
58194 Assembly Ventures One, Llc Assembly Ventures Management, Llc Venture Capital Fund Delaware $10.3M 31
58195 Gsp Tjfo Opportunity Vehicle, Llc Grafton Street Partners Management Company Llc Hedge Fund Delaware $10.3M 4
58196 Seaf Bangladesh Ventures Llc Small Enterprise Assistance Funds Private Equity Fund Delaware $10.3M 3
58197 Galil Etp (Series 463) Notes Due 2041 Futura Asset Advisors Llc Other Private Fund Ireland $10.3M 1
58198 New Legacy Hawk, Llc New Legacy Group, Llc Other Private Fund Delaware $10.3M 30
58199 Corsair Capital Investors, Ltd. Corsair Capital Management, L.P. Hedge Fund Cayman Islands $10.3M 5
58200 Hedge Fund Select: Canyon Value Realization Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $10.3M 12