AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58551 Tribeca Access Fund Ii, L.P. Tribeca Venture Partners, Llc Venture Capital Fund Delaware $10.0M 18
58552 Gaingels Spark Ii Llc Gaingels Ventures Llc Venture Capital Fund Vermont $10.0M 164
58553 Summit Partners Subordinated Debt Fund Vi B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $10.0M 6
58554 Rose Rock Ventures I, Lp Energy Innovation Capital Management, Llc Venture Capital Fund Delaware $10.0M 6
58555 Group8 Ventures Llc Baldwin Wealth Partners, Llc Venture Capital Fund Delaware $10.0M 13
58556 Speedinvest Co Invest Wf Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $10.0M 3
58557 Lanx Opportunity Fund, Llc Series 1 Lanx Management, Llc Hedge Fund Delaware $10.0M 15
58558 Monteris Bc Holdings 5 Llc Birchview Capital, Lp Private Equity Fund Delaware $10.0M 19
58559 Caffeinated Capital Aven Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $10.0M 3
58560 500 Tuktuks Ii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $10.0M 11
58561 Reynolda Conquest Spv Llc Five Points Capital Llc Private Equity Fund Delaware $10.0M 1
58562 Soma Capital Workstream Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $10.0M 2
58563 Ewm Alternative Investments Spv, Llc Series 7 Unicorn Tech Fund Ii Endowment Wealth Management, Inc. Venture Capital Fund Delaware $10.0M 40
58564 Concentric Team Technology Ii K/S master Concentric Team Llp Venture Capital Fund Denmark $10.0M 60
58565 Suite Roll Access Fund Lp Passport Capital, Llc Private Equity Fund Delaware $10.0M 3
58566 Amfam Vc Spv Ii, Lp Amfam Vc Management, Llc Venture Capital Fund Delaware $10.0M 4
58567 Declaration Capital Pe Spv Xlix Llc Declaration Partners Lp Private Equity Fund Delaware $10.0M 1
58568 34 Fmgj Llc Crystal Towers Management Company Llc Venture Capital Fund Delaware $10.0M 2
58569 8090 Cove Llc 8090 Partners Llc Venture Capital Fund Delaware $10.0M 1
58570 Aliya Growth Fund, Llc Series Cc Aliya Capital Partners Llc Hedge Fund Delaware $10.0M 46
58571 Aliya Growth Fund, Llc Series P Aliya Capital Partners Llc Hedge Fund Delaware $10.0M 45
58572 Apex Guotai Junan Greater China Holdings Ltd. master Apex Capital Management (New York) Llc Hedge Fund Cayman Islands $10.0M 2
58573 Avant Digital Fund Avant Blockchain Capital Hedge Fund Cayman Islands $10.0M 6
58574 Ballast Equity Partners Fund I A, L.P. Ballast Equity Partners Management Company, Llc Private Equity Fund Delaware $10.0M 2
58575 Bcg Light Industrial, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $10.0M 89
58576 Bk Investment Holdings, Llc Amasia Management, Llc Venture Capital Fund Delaware $10.0M 5
58577 Boc A1 Bet 1 Llc Blue Opal Capital, Llc Private Equity Fund Delaware $10.0M 3
58578 Brand Foundry Ventures Fund I, Lp Bfv Management, Llc Venture Capital Fund Delaware $10.0M 25
58579 Bright Nebula, L.P. Interstellar Capital Advisors Llc Venture Capital Fund Delaware $10.0M 1
58580 Brvc Grubmarket, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $10.0M 81
58581 Cabrera Group Pe Fund Llc Series 2 Cabrera Group Pe Fund Manager Llc Private Equity Fund Puerto Rico $10.0M 2
58582 Carlyle Clo Partners master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $10.0M 99
58583 Carlyle Direct Lending Drawdown Clo 2023 2, L.L.C. Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $10.0M 1
58584 Cefi Series Fund, Llc Cefi Capital, Llc Private Equity Fund Puerto Rico $10.0M 16
58585 Civc Datavail Spv, L.P. Civc Partners, L.P. Private Equity Fund Delaware $10.0M 2
58586 Coastal Real Estate Fund Iii, Llc Coastal Investment Company, Llc Real Estate Fund Florida $10.0M 67
58587 Compound Wv 1, A Series Of Compound Funds, Llc Compound Advisors, Llc Venture Capital Fund Delaware $10.0M 17
58588 Crescent Capital Partners Specific Trust Ivb Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $10.0M 3
58589 Crestview Turtle Llc Kintegral Advisory, Llc Private Equity Fund Delaware $10.0M 4
58590 Csv Winzo Llc Courtside Ventures Management, Llc Other Private Fund Delaware $10.0M 25
58591 Eastlink Capital Partners, L.P. Eastlink Capital Management, Llc Venture Capital Fund Delaware $10.0M 17
58592 Fin Vc 10 E9 Ts, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $10.0M 2
58593 Foredeck Capital Llc Foredeck Capital Management Llc Private Equity Fund Puerto Rico $10.0M 3
58594 Fuel Venture Capital Co Invest, Series Llc Series Ask America Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $10.0M 1
58595 Generative Ventures I, L.P. Generative Ventures I Limited Private Equity Fund Cayman Islands $10.0M 2
58596 Gm Group Fund Ii Llc Aton Financial Llc Private Equity Fund Puerto Rico $10.0M 3
58597 Golden Chain Capital Golden Chain Capital Private Equity Fund Colorado $10.0M 30
58598 Great Wan Llc Series 1 Zanbato Advisors Llc Private Equity Fund Delaware $10.0M 1
58599 High Impact Green Bond Fund Artesian Capital Management (Delaware) Lp Hedge Fund Delaware $10.0M 1
58600 Hsb Family Life Llc Summit Trail Advisors, Llc Other Private Fund Delaware $10.0M 1