AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59151 Abry Partners Viii Co Investment Fund (Cayman Aiv), L.P. Abry Partners Ii, Llc Private Equity Fund Cayman Islands $9.5M 10
59152 Angular Ventures I Spv Pbd 1, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $9.5M 7
59153 Legacy Knight Phx X Fund, Llc Legacy Knight Mfo, Llc Real Estate Fund Delaware $9.5M 30
59154 Hcr H.O.P. Fund, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $9.5M 1
59155 Q Blk Real Assets, L.P. Diversified Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $9.5M 55
59156 Cs Dover 2022 Llc Circle Squared Alternative Investments, Llc Real Estate Fund Pennsylvania $9.5M 5
59157 Trinity Xi Entrepreneurs' Fund, L.P. Tvl Management Corporation Venture Capital Fund Delaware $9.5M 34
59158 Brown Advisory Investors 2020 Srp Fund C, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.5M 26
59159 Prescience Point Special Opportunity Lp Prescience Investment Group, Llc Hedge Fund Delaware $9.5M 15
59160 Honeystone Ventures Fund Ii Lp Honeystone Ventures Llc Venture Capital Fund Delaware $9.5M 26
59161 Ap Growth, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $9.5M 8
59162 Ignia Vc Fund Ii (Us) Lp Ignia Partners Iii, L.L.C. Venture Capital Fund Delaware $9.5M 20
59163 Hilbert 8 Multi Strategy I, Lp Hilbert 8, Llc Hedge Fund Delaware $9.5M 28
59164 Tolleson 2015 Goff, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $9.5M 27
59165 Fountainvest China Capital Parallel A Fund Iii, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $9.5M 8
59166 El Cap Equity Fund Ii, Lp El Cap Holdings Capital Partners, Llc Venture Capital Fund Delaware $9.5M 22
59167 Private Investor Club Feeder Fund 2021 K, Llc Private Investor Club Llc Real Estate Fund Delaware $9.5M 103
59168 Icapital Warburg Pincus Private Equity Xii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.5M 34
59169 Gravity Long Biased Fund, Lp Gravity Capital Management Llc Hedge Fund Delaware $9.5M 6
59170 Csc Co Investment Blocker, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $9.5M 1
59171 Bespoke Private Strategies Lp Series Taxable 2016 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $9.5M 30
59172 Arcadia Turkey Investors I Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $9.5M 22
59173 Brick & Mortar Ventures Spv Ii, L.P. Brick & Mortar Ventures Management, Llc Venture Capital Fund Delaware $9.5M 2
59174 Velocis Secondary Partners Ii, Lp Velocis Management, Llc Other Private Fund Delaware $9.5M 78
59175 Uog Group, Llc Rackhouse Venture Management Lp Venture Capital Fund Delaware $9.5M 5
59176 Adley Luxe Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $9.5M 88
59177 Alitus Atro Investors Lp Alitus Partners, Llc Private Equity Fund Delaware $9.5M 11
59178 Global Environment Emerging Markets Fund Iii, Lp Gef Management Corporation Private Equity Fund Canada $9.5M 32
59179 Ddf Parallel Llp Sv Health Managers Llp Venture Capital Fund United Kingdom $9.4M 3
59180 Lgp Associates Vi A Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $9.4M 39
59181 Mtp Co Investment B, L.P. Manna Tree Partners, Llc Private Equity Fund Delaware $9.4M 15
59182 Dcm Nmg Fund Ii, Llc Dimension Capital Management Llc Private Equity Fund Delaware $9.4M 34
59183 Cincinnati Cornerstone Investors Ei V, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $9.4M 51
59184 Cs Spv Viii Llc Atw Partners Llc Private Equity Fund Delaware $9.4M 9
59185 Tishman Speyer China Fund, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $9.4M 77
59186 Healthcap Vi Lp Healthcap Advisor Ab Venture Capital Fund Delaware $9.4M 9
59187 6200 Hollywood Blvd. North, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.4M 7
59188 Janvest Capital Partners Opportunity Fund Iv Joule Ventures Llc Venture Capital Fund Delaware $9.4M 63
59189 Alanda Growth Invest Iv Lp Alanda Capital Management Limited Private Equity Fund Jersey $9.4M 5
59190 Westriver Mezzanine Loans, Llc Loan Pool Iii master Westriver Management, Llc Other Private Fund Delaware $9.4M 27
59191 August Capital Strategic Partners Vii, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $9.4M 38
59192 Fund I, A Series Of Alive Ventures I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.4M 58
59193 Silas Capital Xiv Llc Silas Capital Llc Venture Capital Fund Delaware $9.4M 4
59194 Western Alternative Strategies, L.P., Energy Ii True North Advisors, Llc Other Private Fund Delaware $9.4M 16
59195 Cfi, Lp Brandywine Managers, Llc Hedge Fund Delaware $9.4M 4
59196 Secondary Opportunities Fund Sp Class B, A Segregated Portfolio Of Sciens Global Strategies Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $9.4M 1
59197 Brown Advisory Investors 2023 Crc Soco Co Invest, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.4M 41
59198 Humba I, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $9.4M 2
59199 Media Technology Ventures Iv Annex Fund, L.P. Mediatech Administrative V, Llc Venture Capital Fund California $9.4M 13
59200 Hcg Digital Ventures, Lp master Hcg Fund Management Lp Venture Capital Fund Delaware $9.4M 33