AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59651 Sjf Ventures Iva, Lp Sjf Management Llc Venture Capital Fund Delaware $9.0M 50
59652 Bell Core Investor, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $9.0M 13
59653 Fca Venture Partners Vii Lp Fca Venture Partners Vii Management Llc Venture Capital Fund Delaware $9.0M 84
59654 Ap I Rd Co Invest Ltd Asia Partners Fund Management Pte. Ltd. Private Equity Fund Cayman Islands $9.0M 13
59655 Tolleson 2015 Energy, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $9.0M 24
59656 Bcv Iii Partner Opportunity Llc Blue Cloud Management, Llc Venture Capital Fund Delaware $9.0M 7
59657 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 M Mvp Manager Llc Private Equity Fund Delaware $9.0M 77
59658 22 C Keylime Investors, Llc 22 C Capital Llc Private Equity Fund Delaware $9.0M 9
59659 Hgi Wre Kf50, Llc Harbor Group International, Llc Private Equity Fund Virginia $9.0M 20
59660 Envest Microfinance Fund, Llc Envest Microfinance Cooperative Other Private Fund Delaware $9.0M 83
59661 Novirian Pacific Ii, Lp Novirian Capital Llc Venture Capital Fund Delaware $9.0M 2
59662 Cam Vier Global Private Equity Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $9.0M 5
59663 Civ Opportunity Series Co Invest I, L.P. (Series 9) Castle Island Management, Llc Venture Capital Fund Delaware $9.0M 5
59664 Rtp H Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Delaware $9.0M 3
59665 137 Affiliates V, Lp feeder 137 Ventures Management Llc Private Equity Fund Delaware $9.0M 53
59666 Chateau Latour Spvi Llc Ggp Management, L.P. Venture Capital Fund Delaware $9.0M 2
59667 2717 Meu Harris Preston & Partners, Llc Private Equity Fund Delaware $9.0M 72
59668 Tv Icon Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $9.0M 18
59669 Pegasus Tech Ventures Company Ix, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $9.0M 2
59670 Investcorp Elm Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $9.0M 2
59671 Ourcrowd 50, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $9.0M 130
59672 Gilde Healthcare Iii Cv Gilde Healthcare Partners Us, Inc. Venture Capital Fund Netherlands $9.0M 2
59673 Rf Fund, Llc Series 1 Ridgepeak Investment Partners, Llc Private Equity Fund Delaware $9.0M 52
59674 Ab Energy Opportunity (Cayman) Feeder Fund Ii, L.P. feeder Ab Private Credit Investors Llc Hedge Fund Cayman Islands $9.0M 122
59675 Crossbeam Spot Equity Spv, Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $9.0M 17
59676 Team8 Co Invest, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $9.0M 17
59677 Bluestem Investment Fund 2017, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $9.0M 100
59678 Align Ventures Special Opportunity Spv I, Llc Series J 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $9.0M 59
59679 Mutima Opportunity Fund Lp Mutima Capital Management Llc Hedge Fund Delaware $9.0M 22
59680 Gf Riverside Drive, Lp Gf Capital Asset Advisors, Llc Real Estate Fund Delaware $9.0M 17
59681 Fastra Investments, Lp Fastra Capital Management, Llc Hedge Fund Texas $9.0M 72
59682 Rivet Digital Spv I, Lp Builders Vc, Llc Venture Capital Fund Delaware $9.0M 2
59683 Pgf Spv A, L.L.C. Polaris Growth Management, Llc Private Equity Fund Delaware $9.0M 5
59684 Alinda Infrastructure Fund Iv, L.P. Astatine Asset Management Llc Other Private Fund Delaware $9.0M 2
59685 Fund 436878 Dcm Management, L.P. Venture Capital Fund Cayman Islands $9.0M 15
59686 Cis Balanced Investment Partners Ii Connors Investor Services Inc Other Private Fund Pennsylvania $9.0M 43
59687 Pimco Corporate Opportunities Fund Iv Te Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $9.0M 12
59688 Fundersclub Kd6 Llc Fundersclub Inc. Venture Capital Fund Delaware $9.0M 31
59689 Dcm Ecp Long Short As A Series Of Dcm Onshore Funds Llc Dimension Capital Management Llc Hedge Fund Delaware $9.0M 11
59690 Decennial Qoz Fund I Llc Decennial Fund Management Lp Real Estate Fund Delaware $9.0M 1
59691 Acacia Partners Investments Iii Ai Acacia Partners, Llc Private Equity Fund Delaware $9.0M 15
59692 Alamo L.P. Class A Series Pe Project Spark (China) Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $9.0M 1
59693 Ballentine Access Fund Ii, Lp Ballentine Partners, Llc Private Equity Fund Delaware $9.0M 20
59694 Bc Schoolhouse Investors, Llc Charter 35 Bear Creek Asset Management, Llc Private Equity Fund Colorado $9.0M 19
59695 Bga Horizon Fund, Llc Baker Brothers 202207 Series Battery Global Advisors, Llc Hedge Fund Delaware $9.0M 19
59696 C4 M Spc master C4 M Global Advisors Llc Hedge Fund Cayman Islands $9.0M 25
59697 Gold & Black Agri Food Fund, Lp Alloy Partners, Inc. Venture Capital Fund Delaware $9.0M 9
59698 Haystack Ventures Vii, L.P. Haystack Management Company, Llc Venture Capital Fund Delaware $9.0M 26
59699 Hcm Co Investment Ii, Llc Thomas J. Herzfeld Advisors, Inc. Hedge Fund Delaware $9.0M 2
59700 Iman Blip Partners, Llc Iman Capital Partners Llc Venture Capital Fund Delaware $9.0M 4