AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58801 Adams Street Partnership Fund 2002 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $9.8M 39
58802 R Squared Ventures, Lp R Squared Advisors, Llc Venture Capital Fund Delaware $9.8M 42
58803 Pure Crypto Alpha, Lp feeder M1 Capital, Llc Hedge Fund Delaware $9.8M 45
58804 Ultranative Spv 6 Spacex, Llc Zanbato Advisors Llc Private Equity Fund Delaware $9.8M 24
58805 Bo Fund Ii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.8M 85
58806 Q Fpp (Vii) Special Investment Partners, Llc Qep Advisers, Llc Private Equity Fund Delaware $9.8M 2
58807 Cofounders Capital Fund Iii, Lp Cofounders Venture Management, Llc Venture Capital Fund Delaware $9.8M 99
58808 Fa Spr Llc The Catalyst Group, Inc. Private Equity Fund Texas $9.8M 26
58809 Hudson Housing Tax Credit Fund Lviii Lp Hudson Housing Capital Llc Other Private Fund Delaware $9.8M 2
58810 Emp Ninja 2 Lp Emp Management Llc Private Equity Fund Delaware $9.8M 2
58811 Praedium Ix Multifamily Value Fund, Lp The Praedium Group Llc Real Estate Fund Delaware $9.8M 17
58812 The Female Founders Fund, L.P. Fff Management Co. Llc Venture Capital Fund Delaware $9.8M 70
58813 Dcm Bain Europe V Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $9.8M 28
58814 Oca Ta Xv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $9.8M 0
58815 Maniv Revel Co Investment, Llc Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $9.8M 6
58816 Meritech Franchise Affiliates L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $9.8M 10
58817 Rp Spv Iii, Llc Atw Partners Llc Private Equity Fund Delaware $9.8M 4
58818 Rally Growth Investors Iv, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $9.8M 3
58819 Fall Line Farms Fund Iii, Lp Fall Line Capital, Llc Real Estate Fund Delaware $9.8M 9
58820 Patria Real Estate Ii Fip Multiestratégia master Patria Investimentos Ltda Private Equity Fund Brazil $9.8M 6
58821 Quantek Master Fund Spc Ltd. master Erg Asset Management Llc Hedge Fund British Virgin Islands $9.8M 105
58822 Techstars Bangalore 2019 Llc Techstars Central, Llc Venture Capital Fund Delaware $9.8M 3
58823 Dorsal Fund Lp Orca Capital, Llc Hedge Fund Delaware $9.8M 86
58824 Rmcf Vi Civ Xlviii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $9.8M 9
58825 Private Equity Partners 2005 Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $9.8M 38
58826 Gvh Multi Strategy Fof Lp master Galaxy Digital Capital Management Lp Hedge Fund Delaware $9.8M 59
58827 Investure Evergreen Fund, Lp 2005 Special Term Tranche Investure, Llc Hedge Fund Delaware $9.8M 9
58828 A Llt 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $9.8M 53
58829 Anacapa Partners Ii Lp Anacapa Capital Management Llc Venture Capital Fund Delaware $9.8M 48
58830 Levc Fund I B Us, A Series Of Life Extension Ventures, L.P. Life X Ventures Management, Llc Venture Capital Fund Delaware $9.8M 7
58831 Valar Co Invest 4 Lp Valar Ventures Llc Venture Capital Fund Delaware $9.8M 9
58832 Crosstimbers Ventures, Lp Crosstimbers Capital Group, Llc Venture Capital Fund Delaware $9.8M 12
58833 Peaf V, L.P. Kendall Investments, Llc Private Equity Fund Delaware $9.8M 32
58834 F2018 Employee Promote Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $9.8M 6
58835 Acc Coinlist 2021 Investors, Llc Accomplice Management Llc Venture Capital Fund Delaware $9.8M 19
58836 Walton Street Real Estate Partners Viii Nge, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $9.8M 2
58837 Rotunda Capital Partners Trinity Co Invest, L.P. Rotunda Capital Partners, Llc Private Equity Fund Delaware $9.8M 3
58838 3 I Europartners Vb Lp 3 I Investments Plc Private Equity Fund United Kingdom $9.8M 67
58839 Blossom Capital Opportunity 2021 Lp Blossom Capital Management Limited Private Equity Fund Guernsey $9.8M 1
58840 Becker Private Equity Fund I Llc feeder Becker Capital Management Inc Private Equity Fund Delaware $9.8M 37
58841 Periscope Spac Warrant Opportunity Fund Lp Periscope Capital Inc. Hedge Fund Canada $9.8M 20
58842 Copenhagen Infrastructure Energy Transition Fund I Feeder K/S feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $9.8M 1
58843 Acme Fund Iii E, Lp Acme, Llc Venture Capital Fund Delaware $9.8M 74
58844 Truebridge Ia Fg, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $9.8M 21
58845 Canaan 2020+ Co Investment Series 13 Lp Canaan Management, Llc Venture Capital Fund Delaware $9.8M 2
58846 Carson Strategic Derivatives L.P. Bill Ray Carson Hedge Fund Colorado $9.8M 1
58847 Cvc Europe Enterprise (Cayman) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $9.8M 3
58848 Fuel Venture Capital Fund Co Invest, Series Llc, Series Ftg feeder Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $9.8M 4
58849 Jcp Nsw Spv C, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $9.8M 2
58850 Si Liquid Trading Strategies feeder Scala Capital Llc Other Private Fund British Virgin Islands $9.8M 66