AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59851 Brown Advisory Investors 2021 Jmi X, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $8.9M 37
59852 Saw Mill Capital Cvr B, Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $8.9M 3
59853 Ridgemont Equity Partners Affiliates Ii, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $8.9M 35
59854 Ourcrowd (Investment In Mprest) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.9M 199
59855 Gullane Technology Partners Vii, Llc Gullane Capital, Llc Hedge Fund Delaware $8.9M 84
59856 Windrose Energy Fund Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $8.9M 7
59857 Rv Capital India Credit Plus Feeder Vcc feeder Rv Capital Management Private Ltd Other Private Fund Singapore $8.9M 18
59858 Jorva Partners A Lp Staines Financial, Llc Hedge Fund Delaware $8.9M 34
59859 Harbert Mezzanine Partners Ii Sbic, Lp Harbert Fund Advisors, Llc Other Private Fund Delaware $8.9M 10
59860 One Madison Carbone Iii, Llc One Madison Group Llc Private Equity Fund Delaware $8.9M 3
59861 Lewis & Clark Plant Sciences Fund I, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $8.9M 5
59862 Transform Capital Iii, Lp Transform Management Company, Llc Venture Capital Fund Delaware $8.9M 65
59863 Icp Phoenix Investors, Llc Clarendon Capital, Llc Private Equity Fund Delaware $8.9M 3
59864 Jumpstart Capital Fund Ii, Lp Jumpstart Holdings, Llc Venture Capital Fund Delaware $8.9M 37
59865 Highbar Partners Iii, L.P. Highbar Management, Llc Venture Capital Fund Delaware $8.9M 26
59866 Purple Arch Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.9M 182
59867 Windrose Co Invest Edison Sbt Llc Windrose Advisors Llc Private Equity Fund Delaware $8.9M 18
59868 Wr Fund I, A Series Of Equal Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.9M 6
59869 Lgp Associates Cf Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $8.9M 22
59870 H.I.G. Realty Greenspoint Place Onshore Holdings, L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $8.9M 3
59871 Map Institutional Llc 801 Series Lighthouse Investment Partners, Llc Hedge Fund Delaware $8.9M 2
59872 Greenhouse Capital Partners Fund Ii Lp Ghc Partners Management, Llc Other Private Fund California $8.9M 28
59873 Brown Advisory Investors 2016 Cmp Vii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $8.8M 57
59874 Nea Sh Spv, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $8.8M 1
59875 Igah Coinvestment Fund V Llc Patria Investments Uruguay Agente De Valores S.A. Venture Capital Fund Delaware $8.8M 20
59876 Lumerity 365, Llc Lumerity Capital Management, Llc Other Private Fund Delaware $8.8M 2
59877 Ncp Bbc Co Invest Ii, L.P. North Castle Partners, Llc Private Equity Fund Delaware $8.8M 56
59878 Sdp Special Situations Llc Series K Sentinel Dome Partners, Llc Other Private Fund Delaware $8.8M 3
59879 Asp Partners 2013 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.8M 48
59880 Canopy Co Invest Llc Emp Management Llc Private Equity Fund Delaware $8.8M 1
59881 Pb China Harvest Ii Offshore Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $8.8M 57
59882 Otgc Fintech Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $8.8M 37
59883 Jmc Platform Co Investment Fund I, Llc Jmc Management, Llc Private Equity Fund Delaware $8.8M 5
59884 Rothenberg Ventures 2016 Fund, Lp master Rothenberg Ventures Llc Venture Capital Fund Delaware $8.8M 22
59885 Cc Color Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $8.8M 3
59886 Ourcrowd (Investment In Pf) L.P. feeder Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.8M 58
59887 R. G. Niederhoffer Macro Diversified Master Fund Ltd. master R.G. Niederhoffer Capital Management, Inc. Hedge Fund Cayman Islands $8.8M 12
59888 Cs Duluth Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $8.8M 75
59889 Thvc (Virta E), Llc Thvc, Llc Venture Capital Fund Delaware $8.8M 14
59890 Galen Evolve Spv Llc Galen Healthcare Management, Llc Venture Capital Fund Delaware $8.8M 3
59891 Eci 11 E Lp Eci Management Limited Private Equity Fund United Kingdom $8.8M 3
59892 Moonshots Capital Fund 2 A, L.P. Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $8.8M 74
59893 Anderson Republics Fund, Llc Anderson Growth Partners, Llc Hedge Fund Alabama $8.8M 16
59894 Ef Moon Pay, Llc Electric Feel Ventures Llc Venture Capital Fund Delaware $8.8M 28
59895 Drive Capital Ignition Fund I Lp Drive Capital Llc Venture Capital Fund Delaware $8.8M 18
59896 Origin Ventures Iv Opportunity, L.P. Origin Ventures Group, Llc Venture Capital Fund Delaware $8.8M 71
59897 Partners Capital Peregrine Fund Ii, Ltd Partners Capital Investment Group, Llp Real Estate Fund Cayman Islands $8.8M 41
59898 Savanna Myers Cf Member, Llc Savanna Investment Management Llc Real Estate Fund Delaware $8.8M 198
59899 Atlantic Street Capital I, Llc Atlantic Street Capital Management, Llc Private Equity Fund Delaware $8.8M 4
59900 423 Cap Harris Preston & Partners, Llc Private Equity Fund Delaware $8.8M 92