AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58601 Inverness Graham Investments V B, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $10.0M 2
58602 K2 Global Ix Llc Global Holdings X Llc Private Equity Fund Delaware $10.0M 11
58603 Kos Access, Lp Christopher & Co., Llc Venture Capital Fund Texas $10.0M 38
58604 Mastry Properties Llc Mastry Im, Llc Venture Capital Fund Delaware $10.0M 1
58605 Millennia Capital Fund, Lp Millennia Global Investors Llc Private Equity Fund Delaware $10.0M 50
58606 Mitsui & Co. Venture Partners Iii, Llc Mitsui & Co. Global Investment, Inc. Venture Capital Fund Delaware $10.0M 1
58607 Openai Startup Fund Spv I, L.P. Openai Startup Fund Management, Llc Venture Capital Fund Delaware $10.0M 3
58608 Outcomes Finance Accelerator Fund Maycomb Outcomes Llc Other Private Fund Delaware $10.0M 1
58609 Patron Capital V Co Investment 2 L.P. Patron Capital Advisers Llp Real Estate Fund Jersey $10.0M 3
58610 Pheonix Resources Fund Argyle Street Management Limited Hedge Fund Cayman Islands $10.0M 70
58611 Pl Fund Iv, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0M 3
58612 Playground Compute, L.P. Playground Global, Llc Venture Capital Fund Delaware $10.0M 15
58613 Primeagri Ventures Ltd Primeagri Ventures Ltd Private Equity Fund Colorado $10.0M 30
58614 Procyon Vintage I, L.P. Procyon Advisors, Llc Private Equity Fund Delaware $10.0M 15
58615 Prosper Birmingham Health Tech Accelerator Fund I, Lp Redhawk Advisory, Llc Venture Capital Fund Alabama $10.0M 25
58616 Pvp Zi Spv 2, Llc Primary Venture Management, Llc Venture Capital Fund Delaware $10.0M 4
58617 Reforge Fund I, Lp master Reforge Capital, Llc Private Equity Fund Delaware $10.0M 1
58618 S V Capital Investment Partners Master, L.P. master Om Pacific Capital Llc Hedge Fund British Virgin Islands $10.0M 2
58619 Sampac Continuity Fund, Llc Nahkoda Capital Management Usa, Llc Venture Capital Fund Delaware $10.0M 2
58620 Scp Opportunity Xxxviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $10.0M 66
58621 Seminal Food And Nutrition Spv Vi, Lp Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $10.0M 26
58622 Social Leverage Capital Fund I, Lp P & L Advisors, Llc Venture Capital Fund Delaware $10.0M 40
58623 Social Leverage, Llc P & L Advisors, Llc Venture Capital Fund Delaware $10.0M 40
58624 Sparklabs Korea Fund Ii Sparklabs Group Management, Llc Venture Capital Fund Cayman Islands $10.0M 6
58625 Spg Affordable Investors Ii Llc Slate Property Group Llc Real Estate Fund Delaware $10.0M 18
58626 Ta Associates Xiv Access Fund feeder Ppb Advisors, Llc Other Private Fund Delaware $10.0M 29
58627 The Food Chain Spv I Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $10.0M 1
58628 Thursday Ventures Xii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $10.0M 106
58629 Topwater Mayfly Fund Llc feeder Maoyuan Capital (Hk) Limited Hedge Fund Delaware $10.0M 1
58630 Treaty Oak Forensics Holdings Lp Treaty Oak Equity Llc Private Equity Fund Delaware $10.0M 32
58631 Twin Tree Systematic Master Fund, L.P. Twin Tree Management, Lp Hedge Fund Cayman Islands $10.0M 1
58632 United States Growth Partners Llc Structural Solutions Llc Private Equity Fund Delaware $10.0M 5
58633 Vantera Select Partners Offshore L.P. Vanterra Capital Llc Private Equity Fund British Virgin Islands $10.0M 1
58634 Wsort Finance Inc Wsort Finance Inc Private Equity Fund Washington $10.0M 30
58635 Zanbato V Fund Series Llc Series 1 Zanbato Advisors Llc Private Equity Fund Delaware $10.0M 1
58636 Zmb & Zwb Life Llc Summit Trail Advisors, Llc Other Private Fund Delaware $10.0M 1
58637 Hof Capital Ax Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $10.0M 28
58638 Thursday Ventures Xiv Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $10.0M 119
58639 Future Positive Climate Ii Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $10.0M 1
58640 The Engine Fund I Spv C, Llc Fwh Management Company, Llc Venture Capital Fund Delaware $10.0M 1
58641 Target Global Selected Opportunities, Llc Series Branded Investor A 4 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $10.0M 48
58642 Tqs Mcf Llc Tqs Advisors Llc Venture Capital Fund Delaware $10.0M 1
58643 Social Finance Impact First, L.P. master Sf Advisers, Llc Other Private Fund Delaware $10.0M 3
58644 Future Ventures Side Fund Iii, L.P. Future Ventures Management, Llc Venture Capital Fund Delaware $10.0M 4
58645 Xroc Partners Lp Corvex Management Lp Hedge Fund Delaware $10.0M 5
58646 Stepstone International Investors Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $10.0M 25
58647 Pathway Private Equity Fund Ivb, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $10.0M 3
58648 Accelfoods Venture Partners Koia, Llc Accelfoods Partners, Llc Venture Capital Fund Delaware $10.0M 2
58649 R&R Pallidus Holdings Ii Llc Raptor Capital Management Lp Venture Capital Fund Delaware $10.0M 70
58650 Et Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0M 23