AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59751 Tocqueville Global Partners L.P. Tocqueville Asset Management Lp Hedge Fund Delaware $9.0M 5
59752 Pinnacle All Cap Fund, L.P. Pinnacle Associates, Ltd. Other Private Fund Delaware $9.0M 4
59753 500 Global Flagship Vi, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $9.0M 4
59754 Princeville Global Associates Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $9.0M 16
59755 Pco 13, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $9.0M 57
59756 Opus Fund International Ltd. Class M Opus Investment Management Llc Hedge Fund Bermuda $9.0M 6
59757 Knighthead Special Situations Real Estate Fund Ii, Lp Knighthead Capital Management, Llc Real Estate Fund Delaware $9.0M 38
59758 Flybridge Network Fund Iv, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $9.0M 7
59759 Cv Mercury Ii Llc Countervew Capital Management Llc Real Estate Fund Delaware $9.0M 10
59760 Mingshi China Maxima Master Fund master Mingshi Investment Management Limited Hedge Fund Cayman Islands $9.0M 14
59761 Kkr European Fund V Sbs (Lev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $8.9M 18
59762 S2 Real Estate Fund Ii (Parallel), Lp S2 Fund Manager, Llc Real Estate Fund Delaware $8.9M 9
59763 Tcg Crypto B, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $8.9M 20
59764 Elementum Natcat Onshore Fund Lp feeder Elementum Advisors, Llc Hedge Fund Delaware $8.9M 6
59765 Ourcrowd (Investment In Dloop) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.9M 111
59766 Khosla Ventures Ifspv Ii, Llc Khosla Ventures, Llc Venture Capital Fund Delaware $8.9M 3
59767 Neuberger Berman Principal Strategies Prima Co Invest Fund Iv Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $8.9M 1
59768 Ravikant Capital Qp, Lp B8 Platform Advisor, Llc Venture Capital Fund Delaware $8.9M 149
59769 Liberty 2020 Partners, L.P. Cohesive Capital Management, L.P. Private Equity Fund Delaware $8.9M 2
59770 Rialto Credit Partnership, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $8.9M 3
59771 K9 Ventures Ii, Lp K9 Ventures, Llc Venture Capital Fund Delaware $8.9M 33
59772 Coastedge Gs Vintage Real Estate Llc Coastedge Partners, Llc Private Equity Fund Delaware $8.9M 17
59773 Fund 4.3 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $8.9M 9
59774 Columbia Spectrum Partners Ii B, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $8.9M 3
59775 Bcip Venture Associates B Bain Capital Asset Management, Lp Venture Capital Fund Delaware $8.9M 212
59776 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2012 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $8.9M 5
59777 Asp Partners 2018 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.9M 28
59778 Msga I, Lp Stj Ventures, Llc Venture Capital Fund Delaware $8.9M 7
59779 Ys Crpt Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $8.9M 900
59780 Chicago Atlantic Credit Opportunities Iii, Lp feeder Chicago Atlantic Advisers, Llc Other Private Fund Delaware $8.9M 25
59781 Robertson Opportunity Master, L.P. feeder Robertson Opportunity Capital, Llc Hedge Fund British Virgin Islands $8.9M 4
59782 Forum Global Investments, Lp Forum Partners Investment Management Llc Real Estate Fund Delaware $8.9M 87
59783 Ourcrowd (Investment In Wfox) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.9M 171
59784 Pear Ventures Opportunities Xi, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $8.9M 46
59785 Geekdom Fund I, Lp Riverwalk Capital, Llc Venture Capital Fund Texas $8.9M 57
59786 Triartisan Sbe Partners Llc Triartisan Capital Advisors Llc Private Equity Fund Delaware $8.9M 29
59787 Workshop Fund 1, Lp Workshop Fund Management Llc Venture Capital Fund Delaware $8.9M 26
59788 6 Th Man Ventures Spv I, Llc 6 Th Man Ventures, Llc Private Equity Fund Delaware $8.9M 5
59789 Chp Axis Investors, Llc Carr's Hill Capital Partners Management, L.P. Private Equity Fund Delaware $8.9M 8
59790 Alpha Cee Ii (Ins) L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $8.9M 1
59791 Relativity, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $8.9M 44
59792 Platinum Blue Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $8.9M 84
59793 Whithawk Iv Plus Onshore Fund, L.P. feeder Whitehawk Capital Partners Lp Private Equity Fund Delaware $8.9M 3
59794 Fund I, A Series Of Origins Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.9M 76
59795 Brookstone Vac, Llc master Brookstone Partners Iac, Inc. Private Equity Fund Delaware $8.9M 43
59796 Sorenson Capital Partners Iv A, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $8.9M 10
59797 Orangewood Partners Iii A, L.P. Orangewood Partners Management Llc Private Equity Fund Delaware $8.9M 6
59798 Alpha Annex Citrus Fund Llc Series Iii Alpha Partners Management, Llc Venture Capital Fund Delaware $8.9M 32
59799 Measure 8 Full Spectrum Fund, Lp master Measure 8 Ventures Management Llc Venture Capital Fund Delaware $8.9M 45
59800 R7 Partners Fund I, Lp R7 Partners Management, Llc Venture Capital Fund Delaware $8.9M 56