AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58251 Teton Alpha Sb Llc Teton Alpha Management, Llc Hedge Fund Delaware $10.3M 6
58252 Gilead Capital Partners Ii, Lp Gilead Capital Lp Hedge Fund Delaware $10.3M 1
58253 Old Farm Co Invest Series 2020 1 Old Farm Partners Lp Hedge Fund Delaware $10.3M 27
58254 Sc Rapid Prep, Llc Source Capital, Llc Private Equity Fund Delaware $10.3M 55
58255 Ceres Food & Agriculture Opportunity Fund, L.P. Ceres Partners, Llc Private Equity Fund Delaware $10.3M 41
58256 Aligned Solar Partners 2 Llc Aligned Climate Capital Llc Private Equity Fund Delaware $10.3M 25
58257 Fund Ii, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.3M 169
58258 Green Bay Ventures Opportunities, Llc Ds Iii Green Bay Advisors, Llc Venture Capital Fund Delaware $10.3M 11
58259 Wp Xii Partners (Cayman International), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $10.3M 267
58260 Spark Capital Founders' Fund V, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $10.3M 21
58261 Fund Azure Redpoint Management, Llc Venture Capital Fund Delaware $10.3M 2
58262 Kpi Jet, Llc Kawa Capital Management, Inc. Private Equity Fund Delaware $10.3M 34
58263 Upper90 Crusoe Loan Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $10.3M 0
58264 Ibex Partners (Revel) Lp Ibex Investors Llc Private Equity Fund Delaware $10.3M 200
58265 Presight Co Investment I, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $10.3M 9
58266 Mcp/Lh Investments, Lp Metalmark Management Ii Llc Private Equity Fund Delaware $10.3M 3
58267 Mercato Partners Growth Ii, L.P. Mercato Management, Llc Venture Capital Fund Delaware $10.3M 55
58268 Heron Car Llc Coatue Management, L.L.C. Private Equity Fund Delaware $10.3M 4
58269 Anchorage Illiquid Opportunities Iv Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $10.3M 51
58270 The Triton Fund Ii L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $10.3M 66
58271 Manthano Fund, Lp Manthano Management, Llc Hedge Fund Delaware $10.3M 25
58272 Avenir Bdg Investors, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $10.3M 26
58273 Alma 1 A Llc As Series Of Tusk Venture Partners Master Series Llc feeder Tusk Ventures Management, Llc Venture Capital Fund Delaware $10.3M 5
58274 Augustine Acg Llc Avodah Capital Group, Llc Other Private Fund Colorado $10.3M 96
58275 Crsx Iii, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $10.3M 18
58276 Lbv Special Opportunity Ii Llc Magnum Tech Partners, Llc Private Equity Fund Delaware $10.3M 19
58277 Valley Forge Fund Xiv, Lp Vfpe Advisors Llc Private Equity Fund Delaware $10.3M 12
58278 Perlino Fl, L.P. Jade Mountain Partners, Llc Other Private Fund Florida $10.2M 1
58279 Fg Zya, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $10.2M 38
58280 Nsv Master Limited Partnership Ii, L.P. I 10 Nsv Management Llc Venture Capital Fund Delaware $10.2M 6
58281 D3 C1 Allston Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $10.2M 55
58282 Schonfeld Ir Feeder Fund Llc feeder Schonfeld Strategic Advisors Llc Hedge Fund Delaware $10.2M 1
58283 Shelter Rock Aiv, L.P. master Harvest Partners, Lp Private Equity Fund Delaware $10.2M 2
58284 Aan Andela, Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $10.2M 62
58285 First Eagle Clo Equity Fund I, Lp First Eagle Alternative Credit, Llc Other Private Fund Delaware $10.2M 13
58286 Blush Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $10.2M 33
58287 Align Ventures Special Opportunity Spv I, Llc Series J 2 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $10.2M 58
58288 Sdp Special Situations Llc Series I Sentinel Dome Partners, Llc Private Equity Fund Delaware $10.2M 77
58289 Maveron V Entrepreneurs' Fund, L.P. Maveron Llc Venture Capital Fund Delaware $10.2M 38
58290 Founders Equity Partners Tactical Opportunities, Lp Series Dragos Ii Acm Advisors, Llc Private Equity Fund Delaware $10.2M 14
58291 Clearwater Capital Partners Fund Iii (Annex), L.P. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $10.2M 17
58292 9 Yards Opportunities Lp Series 22 9 Yards Capital Management Lp Private Equity Fund Delaware $10.2M 6
58293 Merida Capital Partners Iv Lp Merida Capital Holdings Llc Private Equity Fund Delaware $10.2M 54
58294 Fund E 1, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $10.2M 13
58295 Hcm Venture Fund Ix Howland Capital Management Llc Other Private Fund Massachusetts $10.2M 29
58296 Bw Access Cayman Lp Series 1 Better Way Llc Private Equity Fund Cayman Islands $10.2M 19
58297 Kittyhawk Ventures Iv, Lp Kittyhawk Ventures, Llc Venture Capital Fund Delaware $10.2M 19
58298 Oregon Venture Fund 2021, Llc Capybara Management, Llc Venture Capital Fund Oregon $10.2M 238
58299 Lgf Marble Cinema, L.P. Lgfm, Llc Venture Capital Fund Delaware $10.2M 3
58300 Chv Investments, Llc Chtp Management Services Inc. Venture Capital Fund Delaware $10.2M 77