AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59551 Fuel Venture Capital Fund Co Invest Series Llc Series F 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $9.1M 18
59552 Peterson Venture Partners K I, Lp Peterson Partners, Llc Venture Capital Fund Delaware $9.1M 2
59553 Dvi Llc, Series Cs Millennial Advisers, Llc. Private Equity Fund Delaware $9.1M 95
59554 Lgf Illuminating Sculpture, L.P. Lgfm, Llc Venture Capital Fund Delaware $9.1M 3
59555 Lex Energy Partners Lp Iii (U.S.) Lex Capital Management Inc. Private Equity Fund Canada $9.1M 8
59556 A Dia 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $9.1M 73
59557 Metropolitan Real Estate Partners International Iv T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $9.1M 38
59558 Lotus Infrastructure Fund Iii International I, L.P. master Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $9.1M 3
59559 Aegis Special Situations Qp Fund Llc Series Agritech Ii Aegis Capital Corp. Private Equity Fund Delaware $9.1M 22
59560 Exchange Place (1998) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $9.1M 1
59561 Plug And Play Future Commerce Fund I, L.P. Plug And Play Fund Management I, Llc Venture Capital Fund Delaware $9.1M 9
59562 Private Equity Partners 2005 Direct Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $9.1M 20
59563 Clareant Mezzanine No.1 Fund Limited Partnership Benefit Street Partners Limited Private Equity Fund Jersey $9.1M 11
59564 Karman Ventures Fund 1, Lp Karman Ventures, Llc Venture Capital Fund Delaware $9.1M 33
59565 Parliament Capital Series I, Llc Series A Parliament Capital Management, Llc Private Equity Fund Puerto Rico $9.1M 3
59566 Bip Ii A Project Helios Aiv (I) L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $9.1M 5
59567 Peaceable Investor Group I (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $9.1M 20
59568 Green D Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $9.1M 146
59569 Ion Macro Us Feeder Fund Lp feeder Ion Macro Management Llc Hedge Fund Delaware $9.1M 2
59570 Generative Zermatt Fund Lp Generative Investment Partners Lp Private Equity Fund Delaware $9.1M 1
59571 Oak Harbor Capital Special Opportunities Offshore Fund, Ltd feeder Oak Harbor Capital, Llc Private Equity Fund Cayman Islands $9.1M 19
59572 Highvista Private Equity V Spv A, Lp Highvista Private Capital Management Llc Private Equity Fund Delaware $9.1M 2
59573 1824 Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $9.1M 2
59574 Wwc Krip Investment Fund I Lp White Wolf Capital Advisors, Llc Private Equity Fund Delaware $9.1M 1
59575 Bain Capital X Pa Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $9.1M 10
59576 Russia Partners Ii, Lp master Rpm Capital Partners, Llc Private Equity Fund Cayman Islands $9.1M 26
59577 The Engine Fund I Spv D, Llc Fwh Management Company, Llc Venture Capital Fund Delaware $9.1M 2
59578 Ethos Airtable, Llc Ethos Manager Llc Other Private Fund Delaware $9.1M 1
59579 Camden Partners Strategic Director And Officer Fund Vi, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $9.1M 28
59580 Darby Latin American Mezzanine Fund Ii, L.P. master Darby Overseas Partners, L.P. Other Private Fund Canada $9.1M 7
59581 Brvc Cart.Com B. Riley Venture Capital, Llc Venture Capital Fund Delaware $9.1M 70
59582 Community Access Fund Iii Llc Community Access Management Iii Llc Venture Capital Fund Delaware $9.1M 57
59583 Hbcu Founders Fund, Lp Nex Cubed Investment Management, Llc Venture Capital Fund Delaware $9.1M 4
59584 Key Investment Partners Fund Ii Lp Key Investment Partners Llc Venture Capital Fund Delaware $9.1M 32
59585 Two Sigma Pioneer Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $9.1M 185
59586 A Capital Parallel Fund A Lp A Capital Management, Llc Venture Capital Fund Delaware $9.1M 1
59587 Apogem Cardinal Co Investment Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $9.1M 1
59588 Work Bench Quellious, Llc Work Bench Management, Llc Venture Capital Fund Delaware $9.1M 3
59589 Metropolitan Real Estate Partners Secondaries Fund Ii Legacy, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $9.1M 42
59590 Bcp Energy Services Executive Fund, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $9.1M 14
59591 Fintech Collective Pa1 Llc Fintech Collective Management Llc Venture Capital Fund Delaware $9.1M 2
59592 Animal Capital Colossal Spv, Llc Animal Capital Llc Venture Capital Fund Delaware $9.1M 19
59593 Firstmile Vca 2020, Lp Firstmile Ventures, Llc Venture Capital Fund Delaware $9.1M 1
59594 Marker Claroty, L.P. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $9.1M 9
59595 Qualified Investors Fund Iv, Llc Pinegrove Venture Partners, Llc Private Equity Fund Delaware $9.1M 46
59596 Acp Keystone Pf Partners Lp Argonne Capital Group, Llc Private Equity Fund Delaware $9.1M 10
59597 Mai Solamere Private Equity Fund Lp Mai Capital Management, Llc Private Equity Fund Delaware $9.1M 75
59598 Civilization Ventures Rebirth, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $9.1M 6
59599 Blue Sea Capital Executive Fund Ii Lp Blue Sea Capital Llc Private Equity Fund Delaware $9.1M 36
59600 Spark Capital Founders' Fund Iv, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $9.1M 12