AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59351 Mfvp Opportunity Fund I, Llc Mfv Partners Management, Llc Venture Capital Fund Delaware $9.3M 20
59352 Rxr Real Estate Value Added Fund Parallel Aiv Lp Rxr Asset Management Llc Real Estate Fund Delaware $9.3M 1
59353 Rxr Real Estate Value Added Fund Parallel Iii Lp Rxr Asset Management Llc Real Estate Fund Delaware $9.3M 1
59354 Two Ravens Fund I, L.P. Two Ravens, Llc Venture Capital Fund Delaware $9.3M 32
59355 Mvp Onv 2023, A Series Of Mvp C Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $9.3M 72
59356 Moelis Capital Partners Opportunity Fund I B, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $9.3M 26
59357 Joyance 2, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $9.3M 2
59358 Fcm Real Estate 2014 Llc Bmo Family Office, Llc Real Estate Fund Georgia $9.3M 9
59359 Kkr Real Estate Partners Americas Ii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $9.3M 44
59360 Series Lumicell 3, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $9.3M 23
59361 Polar Capital Funds Plc Healthcare Discovery Fund Polar Capital Llp Hedge Fund Ireland $9.3M 20
59362 Hornsilver Llc master Riva Ridge Capital Management Lp Hedge Fund Delaware $9.3M 22
59363 Kfd Kuvare Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $9.3M 12
59364 A/Y Digital Holdings, Lp Ackerman Capital Advisors, Llc Hedge Fund Texas $9.3M 36
59365 Atinc I Hb, Llc Atinc, Llc Venture Capital Fund Delaware $9.3M 11
59366 Meson Capital Constructive Iv, Lp Meson Capital Partners Llc Venture Capital Fund Delaware $9.3M 25
59367 Spc Co Invest Fund Iii, Llc Argos Capital Partners, Llc Other Private Fund Delaware $9.3M 23
59368 Blue Ivy Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $9.3M 83
59369 Stellar Metals Group, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $9.3M 28
59370 Ccp Iii A, L.P. Centerfield Management Iii, Inc Private Equity Fund Delaware $9.3M 3
59371 Capvest Strategic Opportunities 8 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $9.3M 9
59372 O Jvp International Management Corporation Venture Capital Fund Cayman Islands $9.3M 11
59373 Redstorm Trident, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $9.3M 2
59374 Dreamit Ventures Ii, Lp Dreamit Ventures 1, Llc Venture Capital Fund Delaware $9.3M 4
59375 Rm Orkila Investco, Llc Orkila Management, Llc Private Equity Fund Delaware $9.3M 11
59376 Catalio Nexus Fund I, Lp Catalio Capital Management, Lp Venture Capital Fund Delaware $9.3M 58
59377 Flyway Holdings, Lp Spicewood Mineral Management, Llc Other Private Fund Delaware $9.3M 2
59378 Whippoorwill Institutional Partners, L.P. Whippoorwill Associates Inc Private Equity Fund Delaware $9.3M 3
59379 Mark Vc Ii Zb Ii, Lp Mark Vc Mgmt, Llc Venture Capital Fund Delaware $9.3M 31
59380 Lcv 2021 6 F, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $9.3M 2
59381 Cre G4 Spv 1 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $9.3M 96
59382 Coatue Ct 80 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $9.3M 7
59383 Hl International Investors Lp, Series G master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $9.3M 2
59384 Carnelian Energy Capital, L.P. Carnelian Energy Capital Management, Lp Venture Capital Fund Delaware $9.3M 45
59385 Bi Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.3M 101
59386 Plug And Play Sustainability Fund I, L.P. Plug And Play Fund Management I, Llc Venture Capital Fund Delaware $9.3M 3
59387 Stanhope Fund 14 Stanhope Capital, Llp Venture Capital Fund Delaware $9.3M 5
59388 B Capital Watermark 22 Bernardo Wealth Planning, Llc Real Estate Fund Delaware $9.3M 61
59389 Gwc Select Opportunities Spc, Ltd. Sp1 Greywolf Capital Management Lp Hedge Fund Cayman Islands $9.3M 2
59390 Cv 2 Kreate Pf, L.P. Kreate Capital Management, Llc Venture Capital Fund Delaware $9.3M 65
59391 Ajovista Eafe Small Cap Fund, Ltd Ajovista, Llc Hedge Fund Cayman Islands $9.3M 1
59392 Hof Capital Growth Opportunity Xiii, Llc Hof Capital Management, Llc Private Equity Fund Delaware $9.3M 20
59393 Gip Ii Co Invest Holding 2 (Mp Guernsey), L.P. Global Infrastructure Management, Llc Private Equity Fund Guernsey $9.3M 7
59394 Moderne Co Invest Fund V Easyknock, Llc Moderne Capital, Lp Venture Capital Fund Delaware $9.3M 16
59395 Ourcrowd (Investment In Onco) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $9.3M 137
59396 Permira Europe Ii L.P. 1 Permira Investment Advisers Limited Hedge Fund Guernsey $9.3M 22
59397 Schematic Ventures Opportunity Fund, Lp Schematic Ventures, Llc Venture Capital Fund Delaware $9.3M 1
59398 Launchpad Capital Fund I B Lp Launchpad Capital Management Company Llc Venture Capital Fund Delaware $9.3M 9
59399 Fortress Investment Fund Iv (Coinvestment Sisterco Fund B,C,F,G) Lp Fig Llc Hedge Fund Delaware $9.3M 40
59400 Bios Clinical Opportunity Fund, Lp Bios Capital Management, Lp Venture Capital Fund Texas $9.3M 29