AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59701 Jsq A Pcm Opportunity Fund I, Lp Pappy Capital Management Co Llc Venture Capital Fund Delaware $9.0M 19
59702 Kore Partners Series 2, A Series Of Kore Partners Lp Kore Advisors Lp Private Equity Fund Delaware $9.0M 5
59703 Long Meadow Holdings, Lp Long Meadow Investors, Llc Hedge Fund Delaware $9.0M 39
59704 Mader Holdings, L.P. Chartwell Investments Ii, Llc Other Private Fund Delaware $9.0M 20
59705 Nsf Bark, Llc Newspring Capital, Llc Private Equity Fund Delaware $9.0M 21
59706 Prospect Partners Ii, Lp Prospect Partners Advisors Llc Private Equity Fund Delaware $9.0M 19
59707 Rh Fund 27, Llc Red Hills Holdings, Llc Real Estate Fund Nevada $9.0M 40
59708 Rxr Emf Larkin Tower Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $9.0M 2
59709 Rxr Mtf Red Hook Co Investor Iii Lp Rxr Asset Management Llc Real Estate Fund Delaware $9.0M 33
59710 Rxr Vaf 237 Park Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $9.0M 2
59711 Space Capital Ii L.P. Space Capital Management Llc Venture Capital Fund Delaware $9.0M 18
59712 Stage 1 Growth Fund Llc (Series Aliaswire) Stage 1 Managers Llc Venture Capital Fund Delaware $9.0M 64
59713 Thayer Ventures Affiliates Fund Iii, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $9.0M 2
59714 Thirdbase Opportunity, Lp Series Xvi Thirdbase Capital Gp, Llc Private Equity Fund Delaware $9.0M 7
59715 Unionrock Energy Fund Ii, Lp Unionrock, Llc Private Equity Fund Delaware $9.0M 5
59716 Valor Blue Ocean Holdings, Llc Valor Management Llc Private Equity Fund Delaware $9.0M 1
59717 Wavemaker Impact Vcc Wavemaker Impact Sub Fund 1 Wavemaker Pacific Partners Pte Ltd Venture Capital Fund Singapore $9.0M 28
59718 Brook Co Investment Iii, Lp 424 Capital, Llc Private Equity Fund Massachusetts $9.0M 71
59719 Vcp Rl Lp Viewside Capital Partners Lp Private Equity Fund Texas $9.0M 32
59720 Ocean Avenue Fund Ii A, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $9.0M 3
59721 A Zac 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $9.0M 11
59722 Tencore Private1, Llc Tencore Partners, Lp Hedge Fund Delaware $9.0M 53
59723 Fdc Investment Partners Iii, Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $9.0M 35
59724 Fund I, A Series Of Nelstone Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.0M 24
59725 Oval Park Spv Medicom2 Llc Oval Park Capital Llc Other Private Fund North Carolina $9.0M 71
59726 Goldcrest Capital Iii B Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $9.0M 82
59727 Q Blk Private Capital Ii (Institutional), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $9.0M 2
59728 Eig Fund Xviii B (Blocked), L.P Eig Management Company, Llc Private Equity Fund Delaware $9.0M 2
59729 Spruce Private Investments Fund Ii (Offshore), Lp Vmg 2021 Llc Hedge Fund Delaware $9.0M 2
59730 Makers Fund Opportunity I Lp Makers Investment Advisor Ii Us Inc. Venture Capital Fund Delaware $9.0M 1
59731 Alta Fundamental Advisers Sp Llc Series S Alta Fundamental Advisers Llc Hedge Fund Delaware $9.0M 2
59732 Aroz I Bb Investor Qof, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $9.0M 44
59733 8 Vc Adsf Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $9.0M 3
59734 Sp Funds Real Estate Shariaportfolio, Inc. Real Estate Fund Florida $9.0M 57
59735 Bow River Capital Real Estate Fund Ii, L.P. Bow River Asset Management, Llc Real Estate Fund Delaware $9.0M 33
59736 Aa Mmf 1 Holdco Lp Apollo Capital Management, L.P. Other Private Fund Delaware $9.0M 2
59737 Long Angle Investments Llc Lavel 4 2024 Spv Long Angle Management, Llc Real Estate Fund Delaware $9.0M 52
59738 Declaration Capital Re Spv Ix Llc Declaration Partners Lp Real Estate Fund Delaware $9.0M 12
59739 Thursday Ventures X Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $9.0M 91
59740 Chicago Atlantic Co3 (Offshore), Lp feeder Chicago Atlantic Advisers, Llc Other Private Fund Cayman Islands $9.0M 11
59741 Deciens Treasury Prime Spv Ii, Llc Deciens Capital Partners, Llc Venture Capital Fund Delaware $9.0M 50
59742 Caz Risk Mitigation Fund, L.P. Risk Mitigation Plus Income Portfolio Caz Investments L.P. Hedge Fund Delaware $9.0M 16
59743 Hamilton Lane Venture Capital Fund Lp Series 2012 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $9.0M 1
59744 Capiton Vi Select Unigestion Co Invest Gmbh & Co Kg Capiton Ag Private Equity Fund Germany $9.0M 2
59745 Coastedge Opportunity Fund Ix, Llc Coastedge Partners, Llc Private Equity Fund Delaware $9.0M 25
59746 Knightsbridge Jewel Lp Knightsbridge Advisers Llc Other Private Fund Cayman Islands $9.0M 2
59747 Apollo Infrastructure Opportunities Iii Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $9.0M 1
59748 Beacon Uv Fund, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $9.0M 2
59749 Makers Fund Iii Vcc Venture I Makers Investment Advisor Ii Us Inc. Venture Capital Fund Singapore $9.0M 2
59750 Orthogon Partners Ii Zfv Lp Orthogon Partners Investment Management, Llc Private Equity Fund Delaware $9.0M 23