AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59901 Pimco Blue Point Fund, Lp Pacific Investment Management Company Llc Hedge Fund Delaware $8.8M 1
59902 Bryant Street Civ Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $8.8M 48
59903 Pitango Co Investor Spv No. 4 (Gc), L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $8.8M 2
59904 Rincon Venture Partners Ii Qp, Lp Rincon Venture Management, Lp Venture Capital Fund Delaware $8.8M 1
59905 Highway 12 Venture Fund Ii, Lp Ponte Partners, Llc Venture Capital Fund Delaware $8.8M 2
59906 Spring Lane Capital Fund I, Lp Spring Lane Management, Llc Private Equity Fund Delaware $8.8M 6
59907 Msd Mortgage Partners, L.P. master Msd Partners, L.P. Hedge Fund Delaware $8.8M 43
59908 Flint Hills Founders L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $8.8M 24
59909 Stepstone Vc Ba Spv, L.P. Stepstone Group Lp Venture Capital Fund Delaware $8.8M 1
59910 Crow Holdings Retail Fund Ii, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $8.8M 25
59911 Auda Capital Vi Europe L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $8.8M 12
59912 Of Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.8M 15
59913 Helios Solar Partners Iii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $8.8M 6
59914 Map 280, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $8.8M 2
59915 Cc Addition Four, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $8.8M 33
59916 450 Redwood Llc Open Family Office (Ofo) Wealth Management Llc Real Estate Fund California $8.8M 8
59917 Klaraos Ventures Ii, Llc Klaraos, Llc Real Estate Fund Nevada $8.8M 49
59918 Maywic Select Investments L.P. Maywic Management, Llc Venture Capital Fund Delaware $8.8M 52
59919 Resonant Vista Access I, Llc Three Bell Capital Llc Private Equity Fund California $8.8M 19
59920 Roots Capital Fund Lp Roots Capital Management Inc Hedge Fund Delaware $8.8M 6
59921 Pegasus Tech Ventures Company V, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $8.8M 2
59922 Truebridge Ia Iii Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $8.8M 117
59923 Working Capital Innovation Fund Ii, L.P. Working Capital Management Llc Venture Capital Fund Delaware $8.8M 5
59924 Beanstalk Ventures Ii, L.P. Blockchange Management Llc Venture Capital Fund Delaware $8.8M 36
59925 Rbi Eagle Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $8.8M 41
59926 Pv Expansion Fund I, L.P. Orbital Ventures Management, Llc Venture Capital Fund Delaware $8.8M 55
59927 Astorg Vi Co Invest Igm Resins Astorg Asset Management Sarl Private Equity Fund Luxembourg $8.8M 17
59928 Crc Capital Release Fund, Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $8.8M 9
59929 Sway Ventures Opportunity Fund Xv, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $8.8M 2
59930 Antares Capital Fund Iv Limited Partnership Antares Capital Corporation Venture Capital Fund Delaware $8.8M 23
59931 Veridos Income Stability Fund Lp Magnolia Financial Planning Services, Inc. Hedge Fund Delaware $8.8M 3
59932 Ktps Holdings, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $8.8M 5
59933 Auxo Fasteners Auxo Investment Partners, Llc Other Private Fund Delaware $8.8M 10
59934 Blockdaemon, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $8.8M 2
59935 Fca Health Innovations Ii Lp Fca Health Innovations Ii Management Llc Venture Capital Fund Delaware $8.8M 35
59936 Origin Ventures V A, L.P. Origin Ventures Group, Llc Venture Capital Fund Delaware $8.8M 61
59937 Skk 9 I Ventures Qp, Llc Series Tr0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $8.8M 67
59938 Banc Of America Capital Investors V, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $8.8M 1
59939 221 Tic Harris Preston & Partners, Llc Private Equity Fund Delaware $8.8M 26
59940 Polo Holdings S.A.R.L. Cpl Guernsey Limited Private Equity Fund Luxembourg $8.8M 5
59941 Marlin Monarch Heritage Ii Executive Fund, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $8.8M 2
59942 Madison Bay Alpha Associates, Llc Madison Bay Capital Management, Llc Private Equity Fund Delaware $8.8M 39
59943 Rhizome Real Asset Opportunity Fund I Lp Rhizome Capital Management Llc Hedge Fund Delaware $8.8M 9
59944 Drop Direct, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $8.8M 56
59945 Helios Storage Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Colorado $8.8M 29
59946 Peak Multifamily Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $8.8M 16
59947 Hhep Oilfield Expendables Lp Hep Partners Llc Private Equity Fund Delaware $8.8M 27
59948 Gopher Us Platinum Fof Llc 5 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $8.8M 19
59949 Kain Pera Feeder Lp feeder Kain Capital Llc Private Equity Fund Delaware $8.8M 5
59950 S & Co Environmental Sustainability Fund S & Co., Inc. Other Private Fund Delaware $8.8M 42