AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58501 Equity 97 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $10.0M 19
58502 Lcv 2021 5 E, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $10.0M 2
58503 Palladian Partners Vi A, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $10.0M 55
58504 Neurotechnology Investors, Llc Nti Managers, Llc Venture Capital Fund Delaware $10.0M 73
58505 Feenix Venture Partners Opportunity Fund Ii, Lp Feenix Venture Partners, Llc Private Equity Fund Delaware $10.0M 58
58506 Newfoundland Credit Opportunities T, L.P. Newfoundland Capital Management Us, Llc Other Private Fund Cayman Islands $10.0M 9
58507 Tcg Real Estate Partners Vii, Llc Focus Partners Wealth, Llc Real Estate Fund Delaware $10.0M 56
58508 Chp Axis Investors Ii, Llc Carr's Hill Capital Partners Management, L.P. Private Equity Fund Delaware $10.0M 7
58509 Valor R&D Seed, Llc Valor Management Llc Venture Capital Fund Delaware $10.0M 17
58510 Hedge Fund Select: Ridge Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $10.0M 10
58511 Jackson Square Associates I, Lp Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $10.0M 11
58512 Multi Strategy Portfolio Gd Pension Fund, Ltd. Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $10.0M 2
58513 Carrick Capital Founders Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $10.0M 8
58514 Arsenal Cart Investors, Llc Arsenal Venture Partners, Inc. Other Private Fund Delaware $10.0M 4
58515 Oep Ii Partners Co Invest, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $10.0M 59
58516 Gsp 3 Cc Ac, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $10.0M 45
58517 Second Curve Partners Ii, Lp Second Curve Capital, Llc Hedge Fund Delaware $10.0M 5
58518 Bgw Ventures I A, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $10.0M 7
58519 Highcape Partners Qp, L.P. Highcape Capital, L.P. Venture Capital Fund Delaware $10.0M 70
58520 Oracle Institutional Partners, Lp Oracle Investment Management, Inc. Hedge Fund Delaware $10.0M 10
58521 Icq Opportunities Fund 8 Ty Lp Iconiq Capital, Llc Other Private Fund Delaware $10.0M 25
58522 Si Multistrategy Series feeder Scala Capital Llc Other Private Fund Delaware $10.0M 43
58523 Gilgamesh Fintech Ventures A Lp Gilgamesh Ventures Llc Venture Capital Fund Delaware $10.0M 142
58524 Nw Europe Te Feeder Lp feeder Northwood Investors Llc Real Estate Fund Cayman Islands $10.0M 1
58525 Flybridge Capital Partners Iv (Spv I B), L.L.C. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $10.0M 3
58526 Task Force X Fund Iii, Lp Task Force X Capital Management, Llc Venture Capital Fund Delaware $10.0M 44
58527 Catalyst Investors Qp Ii, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $10.0M 37
58528 Fund 3.11 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $10.0M 2
58529 Gsv Stars Iv, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $10.0M 1
58530 M & J Oom Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $10.0M 16
58531 Mrc Iii Offshore Aiv, L.P. Mill Road Capital Management Llc Other Private Fund Delaware $10.0M 40
58532 Centex Carters Grove, Lp Cayetano Development, Llc Real Estate Fund Texas $10.0M 3
58533 Ce Fund Ii, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0M 26
58534 Cerberus Cal Strategic Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $10.0M 2
58535 Emblem Investments Fund I A, L.P. Emblem Group, L.P. Private Equity Fund Delaware $10.0M 3
58536 Grain Communications Opportunity Fund Iv D, Scsp Grain Management, Llc Private Equity Fund Luxembourg $10.0M 2
58537 Ondemandstaffing Investments, Llc Base10 Partners Management Llc Venture Capital Fund Delaware $10.0M 4
58538 Disruptive Technology Solutions Xxxviii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $10.0M 55
58539 Wdip Multi Res And Industrial Fund (Qp), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $10.0M 55
58540 Pomp Bracket Digital Assets Iv, Llc Bracket Ventures Management, Llc Private Equity Fund Delaware $10.0M 1
58541 Eaglebine Minerals Lp Coronado Resources Management Lp Private Equity Fund Delaware $10.0M 13
58542 Castor Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $10.0M 168
58543 Nd Growth Investors Ii, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $10.0M 13
58544 Chatham Small Cap Investment Group Trust Chatham Capital Group Inc Other Private Fund Georgia $10.0M 13
58545 Cmt Digital Investments I Llc Series 7 Cmt Asset Management Llc Venture Capital Fund Delaware $10.0M 76
58546 Left Lane Capital Partners Co Invest, L.P. (Series G) Left Lane Capital Llc Venture Capital Fund Delaware $10.0M 1
58547 Qed Shk Holdings Llc Qed Investors, Llc Venture Capital Fund Delaware $10.0M 17
58548 Series Arris2021 A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $10.0M 28
58549 Cd&R Mercury Co Investor B, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $10.0M 1
58550 Upfront Iii Investors, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $10.0M 2