AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58651 Bcs Family Fund, Lp Bernard Caroli Wealth Management Inc. Other Private Fund Delaware $10.0M 42
58652 Hive Funds Allocation Lfg+Zest Sa Hedge Fund Ireland $10.0M 35
58653 Gsp Zbs Spv I, Llc Grafton Street Partners Management Company Llc Hedge Fund Delaware $10.0M 5
58654 Rtp Strategic Partners, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $10.0M 16
58655 And Fund I, A Series Of Defiant Capital Group Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0M 15
58656 Arep Iii Kapiolani Co Investor, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $10.0M 16
58657 Thrive Capital Partners Iv D, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $10.0M 7
58658 Lionbridge Capital I, Lp master Argosy Lionbridge Management, Llc Hedge Fund Delaware $10.0M 9
58659 Mereo Algus Co Investment, Lp Mereo Capital Partners, Llc Private Equity Fund Delaware $10.0M 24
58660 Metavc Partners Sidecar I, Llc Metavc Capital, Llc Venture Capital Fund Delaware $10.0M 2
58661 Crowdstreet Opportunity Zone Fund Ii, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $10.0M 50
58662 Techstars Chicago 2017 Llc Techstars Central, Llc Venture Capital Fund Delaware $10.0M 19
58663 Fulcrum Growth Partners Iv, Lp M One Capital Management, Llc Private Equity Fund Delaware $10.0M 18
58664 Cordillera Spectrum Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $10.0M 15
58665 Mauve Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $10.0M 22
58666 Wwc Scco Iv Wcs Private Credit Investors Llc White Wolf Capital Advisors, Llc Other Private Fund Delaware $10.0M 1
58667 Wildcat Opportunities Fund I, Lp Wildcat Venture Partners, Llc Venture Capital Fund Delaware $10.0M 7
58668 Fund Ii, A Series Of Not Boring Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0M 134
58669 Clyde Street Holdings, Llc Camp Eight Management, Inc. Other Private Fund Delaware $10.0M 0
58670 Echelon Pie B, Llc Echelon Management, Llc Venture Capital Fund Delaware $10.0M 2
58671 Viking Structured Capital Sidecar (Onshore) Lp Viking Global Investors Lp Private Equity Fund Delaware $10.0M 1
58672 Explorador Partners, L.L.C. Class G Explorador Capital Management, Llc Private Equity Fund Delaware $10.0M 38
58673 Ae Industrial Horizonx Venture Co Investment Fund I, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $10.0M 1
58674 Qbera Trade Finance Feeder Fund Limited feeder Silk Invest Limited Other Private Fund Cayman Islands $10.0M 0
58675 Qbera Trade Finance Master Fund Limited master Silk Invest Limited Other Private Fund Cayman Islands $10.0M 0
58676 Cv Ii Billing, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $10.0M 2
58677 Cheetah Investment Holdings Llc Prysm Capital, L.P. Private Equity Fund Delaware $10.0M 1
58678 Americana Tb Discover Fund Iii, Lp feeder Americana Partners, Llc Private Equity Fund Delaware $10.0M 12
58679 Stepstone Vc Asia I Gb, L.P. Stepstone Group Lp Private Equity Fund Delaware $10.0M 1
58680 Knightsbridge Iconic Lp Knightsbridge Advisers Llc Other Private Fund Cayman Islands $10.0M 2
58681 Fund I, A Series Of Axial Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0M 133
58682 Gresham Private Equity Fund I, Lp Gresham Partners, Llc Private Equity Fund Delaware $10.0M 84
58683 Pds Special Investments, Llc Paamco Prisma, Llc Hedge Fund Delaware $10.0M 7
58684 Q Blk Private Capital Iii, L.P. Us Diversified Series Blackrock Financial Management, Inc Private Equity Fund Delaware $10.0M 2
58685 New Leaf Biopharma Opportunities I, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $10.0M 2
58686 Private Equity Core Fund (Qp) Ii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $10.0M 127
58687 Flint Hills Private Equity Vi L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $10.0M 29
58688 Seelaus Housing Equality Fund Lp Seelaus Asset Management, Llc Hedge Fund Delaware $10.0M 2
58689 Rc Rio, Lp Recurring Capital Management Company, Llc Private Equity Fund Delaware $10.0M 30
58690 Hook Mill Master Fund, Lp master Hook Mill Capital Partners, Lp Hedge Fund Cayman Islands $10.0M 11
58691 Left Lane Capital Partners Co Invest, L.P. (Series M) Left Lane Capital Llc Venture Capital Fund Delaware $10.0M 4
58692 Wolf River Opportunity Series, Llc Series A Wolf River Capital Management, Llc Private Equity Fund Delaware $10.0M 7
58693 Navesink River Partners, Lp Seelaus Asset Management, Llc Hedge Fund New Jersey $10.0M 10
58694 Iconiq Access 46, Lp Iconiq Capital, Llc Other Private Fund Delaware $10.0M 13
58695 Clearview Capital Mezzanine Fund Ii A, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $10.0M 3
58696 Journal Partners, Lp Journal Capital Management, Llc Hedge Fund Delaware $10.0M 18
58697 Lido Advisors Colossus Tiger Global Feeder Fund I, Lp Lido Advisors, Llc Venture Capital Fund Delaware $10.0M 47
58698 Adams Street Co Investment Select Fund B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $10.0M 5
58699 Wolf River Opportunity Series, Llc Series D Wolf River Capital Management, Llc Private Equity Fund Delaware $10.0M 7
58700 Propane Partners Spv Ii, Llc feeder Cid Capital Ii, Inc. Private Equity Fund Delaware $9.9M 28