AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59501 Ourcrowd (Investment In Trn) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $9.2M 109
59502 Series Noble, A Series Of Te Holdings I Llc 10 East Partners Llc Private Equity Fund Delaware $9.2M 15
59503 Wellspring Capital Partners Vii, L.P. Revelar Capital Llc Private Equity Fund Cayman Islands $9.2M 7
59504 Insolve Global Credit Fund Sc, Llc Balbec Capital Management Lp Private Equity Fund Delaware $9.2M 2
59505 Brown Advisory Investors 2020 Crc Mount Pleasant Co Invest, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.2M 87
59506 Kera Ventures Iii, Llc Kera Capital Partners, Inc. Other Private Fund Delaware $9.2M 22
59507 Gps Co Invest (Igi Iii), L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $9.2M 5
59508 Fidelity Private Equity Multi Strategy Fund Ii Lp master Fiam Llc Private Equity Fund Delaware $9.2M 120
59509 Mirae Asset Ab Co Invest, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Cayman Islands $9.2M 2
59510 Fountainvest Capital Parallel A Fund Iv, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $9.2M 10
59511 Trg Special Opportunity Master Fund, Ltd. master Trg Management Lp Private Equity Fund Cayman Islands $9.2M 38
59512 Bregal Private Capital L.P. Bregal Investments, Inc. Private Equity Fund United Kingdom $9.2M 9
59513 Yorktown Eagle Partners Llc Yorktown Partners Llc Venture Capital Fund Delaware $9.2M 17
59514 Buyout (Non U.S.) Core Fund Iv, L.P 50 South Capital Advisors, Llc Private Equity Fund Delaware $9.2M 3
59515 Sv Tech Fund I Lp Sv Tech Ventures, Inc. Venture Capital Fund Delaware $9.2M 49
59516 Metropolitan Real Estate Partners International Ii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $9.2M 41
59517 Nav Capital S1 C Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $9.2M 3
59518 Harewegoagain, Llc Full In Partners Management, Llc Venture Capital Fund Delaware $9.2M 6
59519 Rally Growth Investors Iii, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $9.2M 4
59520 Brown Advisory Investors 2022 Srp Delta, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.2M 18
59521 Closed Loop Ventures, Lp Closed Loop Partners, Llc Venture Capital Fund Delaware $9.1M 31
59522 Greenfield Partners Cobra Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $9.1M 15
59523 Qp Alv Cf I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.1M 68
59524 Camden Private Capital Iii A, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $9.1M 48
59525 March Exp I Lp March Partners Llc Venture Capital Fund Cayman Islands $9.1M 5
59526 Arkhouse Co Investment Iii Lp Arkhouse Management Co. Lp Hedge Fund Delaware $9.1M 2
59527 Western Alternative Strategies, L.P. Real Estate Iv True North Advisors, Llc Real Estate Fund Delaware $9.1M 17
59528 Periscope Fund Lp Periscope Capital Inc. Hedge Fund Canada $9.1M 8
59529 Cbc Partners I, Llc Cbc Partners, Llc Other Private Fund Washington $9.1M 32
59530 Glean Tech Ii Llc Series A Tt Glean Management Lp Private Equity Fund Delaware $9.1M 21
59531 Fund Iii, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.1M 215
59532 Northwest China Opportunities Fund Limited Northwest Investment Management (Hong Kong) Limited Hedge Fund Cayman Islands $9.1M 10
59533 Trident Dc1 Llc Beyond Global Management, Llc Real Estate Fund Delaware $9.1M 41
59534 Health Catalyst Capital Annex Fund I, L.P. Health Catalyst Capital Management, Llc Private Equity Fund Delaware $9.1M 8
59535 Gaw Capital Growth Equity Fund (Poker) Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $9.1M 11
59536 Eig Energy Fund Xvii Investments, L.P. feeder Eig Management Company, Llc Private Equity Fund Delaware $9.1M 2
59537 Peak Ten Master Fund, Ltd. master Pca, Llc Hedge Fund Cayman Islands $9.1M 8
59538 Theory Ventures 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $9.1M 35
59539 Lb Rule One Partners Lp Lb Partners Llc Hedge Fund Delaware $9.1M 10
59540 First Bight Fund I, Lp First Bight Management, Llc Venture Capital Fund Delaware $9.1M 36
59541 Private Investor Club Feeder Fund 2021 D, Llc Private Investor Club Llc Private Equity Fund Delaware $9.1M 105
59542 Va Fund I, A Series Of Kindergarten Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.1M 39
59543 Initialized V Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $9.1M 49
59544 Flf Iii (B) Rated Feeder Holdings Llc feeder Fig Llc Hedge Fund Delaware $9.1M 49
59545 Carlyle Us Clo 2023 C, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $9.1M 0
59546 Fenway Summer Special Opportunities 2018 Llc Fenway Summer Investment Management Llc Venture Capital Fund Delaware $9.1M 8
59547 Third Lake Re Self Storage Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $9.1M 11
59548 Kotak India Private Equity Fund master Kotak Mahindra (International) Limited Private Equity Fund Mauritius $9.1M 16
59549 Peterson Pw Coinvest, Llc Peterson Partners, Llc Private Equity Fund Delaware $9.1M 9
59550 Bullpen Sure I Spv Llc Bullpen Management, Llc Venture Capital Fund Delaware $9.1M 67