AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58451 Congruent Treasurer, Ltd. Congruent Investment Partners, Llc Private Equity Fund Texas $10.1M 3
58452 A Eez 16 Gomila Fund, A Series Of Angellist Jg Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $10.1M 3
58453 Jam Sokowatch Target Fund, L.P. Jam Fund, Llc Venture Capital Fund Delaware $10.1M 10
58454 Mbk Capital, Lp Series 108 K5 Global Advisor Llc Venture Capital Fund Delaware $10.1M 14
58455 Cain Capital Infrastructure Partners, L.P. Cain Capital L.L.C. Other Private Fund Texas $10.1M 4
58456 Fund 14 (Tallco) Beck, Mack & Oliver Llc Other Private Fund West Virginia $10.1M 23
58457 Stripes V Offshore Genesis Co Invest, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $10.1M 2
58458 Pep Sailingstone Ludlow Lp Pickering Energy Partners Lp Other Private Fund Delaware $10.1M 17
58459 Altos Hybrid Bf, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $10.1M 1
58460 Bridges Private Equity Fund I, Lp Bridges Investment Management Inc Private Equity Fund Delaware $10.1M 21
58461 Stripes V Breezy Co Invest, Lp Stripes Management, Llc Private Equity Fund Delaware $10.1M 2
58462 Stepstone Private Equity Partners Iii L.P. Stepstone Group Lp Private Equity Fund Delaware $10.1M 137
58463 Star Castle Ventures Vc, Lp Umbra Point Bridge Capital, Llc Venture Capital Fund Delaware $10.1M 33
58464 Tiny Ii, A Series Of Continental Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1M 37
58465 Crv Select Ii C, Lp Crv, Llc Venture Capital Fund Delaware $10.1M 2
58466 Acd Investors, L.P. Anthos Management, L.P. Venture Capital Fund Cayman Islands $10.1M 9
58467 Anthos Capital Ii Gb Series Aiv Lp Anthos Management, L.P. Venture Capital Fund Delaware $10.1M 94
58468 Intercept Co Investors, L.L.C Zmc Advisors, L.P. Private Equity Fund Delaware $10.1M 11
58469 Aacp Korea Buyout Investors Iv, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $10.1M 2
58470 New Legacy Aspen, Llc New Legacy Group, Llc Other Private Fund Delaware $10.1M 33
58471 Mvp Opportunity Fund Iii Llc, Series P 1 Mvp Manager Llc Private Equity Fund Delaware $10.1M 9
58472 Schroders Capital Private Equity Secondaries C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $10.1M 3
58473 Mpof Onshore Feeder, L.P. Medalist Partners Lp Private Equity Fund Delaware $10.1M 21
58474 Highbury Holdings Xii Llc Highbury Park Llc Venture Capital Fund Delaware $10.1M 4
58475 Harvest Panorama A 1, Llc Panorama Point Partners, Llc Private Equity Fund Delaware $10.1M 3
58476 North Coast Angel Fund Iii, Llc Ncaf Management Iii, Llc Venture Capital Fund Ohio $10.1M 119
58477 Mbk Capital, Lp Series 102 K5 Global Advisor Llc Venture Capital Fund Delaware $10.1M 11
58478 Gopher Us Platinum Fund, Llc Series 13 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $10.1M 17
58479 Uncorrelated Fund I, A Series Of Uncorrelated Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1M 75
58480 Mbk Capital, Lp Series 103 K5 Global Advisor Llc Venture Capital Fund Delaware $10.1M 35
58481 Portfolia Rising America Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $10.1M 247
58482 Celesta Capital I, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $10.1M 30
58483 Llcp Co Investment Parallel Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $10.1M 1
58484 Cb Offshore Equity Fund Vi, L.P. Charlesbank Capital Partners, Llc Private Equity Fund Cayman Islands $10.1M 13
58485 Advent Latin American Private Equity Fund Iii F Limited Partnership Advent International, L.P. Private Equity Fund Delaware $10.1M 9
58486 Crescent Opportunity Zone Investment Fund, Llc Series Ii Crescent Investment Advisors Llc Real Estate Fund Delaware $10.1M 1
58487 01 A Sparrow, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $10.1M 10
58488 Graphite Capital Partners Vii 'D' Graphite Private Equity Llp Private Equity Fund United Kingdom $10.1M 7
58489 Xfactor Ventures, Lp Exeter Venture Management Company, Llc Venture Capital Fund Delaware $10.1M 27
58490 Eclipse Spv Xvi Lp Eclipse Operations, Llc Venture Capital Fund Delaware $10.1M 3
58491 Wp Xi Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $10.1M 215
58492 Vimco Founders Fund Lp Villanova Investment Management Company, Llc Other Private Fund Delaware $10.1M 14
58493 Gc Fintech Fund, Lp Ppb Advisors, Llc Other Private Fund Delaware $10.1M 33
58494 Metropolitan Real Estate Partners Secondaries Fund Ii Tcg, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $10.0M 42
58495 Washington Harbour Metaverse Xii, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $10.0M 5
58496 Icg Charge Me Ii Llc Island Investment Management Llc Private Equity Fund Delaware $10.0M 17
58497 Crv Xvii A, Lp Crv, Llc Venture Capital Fund Delaware $10.0M 2
58498 Altitude On3 Spv, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $10.0M 1
58499 Vcp D2 Lp Viewside Capital Partners Lp Private Equity Fund Texas $10.0M 47
58500 Fa Private Equity Fund Iv, L.P. First Analysis Capital Management Llc Private Equity Fund Delaware $10.0M 25