AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59951 Signalfire Affiliates Breakout Fund Ii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $8.8M 53
59952 Rcp Fund Ii Advance Co Invest Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $8.8M 1
59953 Grit Ventures Ii, Lp Grit Ventures Llc Venture Capital Fund Delaware $8.8M 14
59954 Ccsb Wper Lp Connor Capital Sb, Llc Private Equity Fund Delaware $8.8M 23
59955 Lit Spt Ix Llc Opto Investment Management, Llc Private Equity Fund Delaware $8.8M 4
59956 Overbay Fund Xiv Us Lp Ocp Fund Management Lp Private Equity Fund Canada $8.8M 5
59957 Unisono Parallel Beteiligungen V Gmbh & Co Kg Capiton Ag Private Equity Fund Germany $8.8M 10
59958 Braidwell Companion Cmv Master Fund Lp master Braidwell Lp Hedge Fund Cayman Islands $8.8M 11
59959 Handan Partners Llc Indigo Partners Llc Other Private Fund Delaware $8.8M 7
59960 North Haven Venture Capital Opportunities Fund I Lp master Morgan Stanley Aip Gp Lp Venture Capital Fund Delaware $8.8M 4
59961 Venrex Abc I Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $8.8M 53
59962 Stagedoto Lp Sp Series Stage.O Management Llc Venture Capital Fund Delaware $8.8M 5
59963 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco Libor Enhanced Division Hartford Investment Management Company Other Private Fund Connecticut $8.8M 1
59964 Aegis Special Situations Fund Llc Series Medtech Ix Aegis Capital Corp. Private Equity Fund Delaware $8.8M 73
59965 Lavaca Capital Convexity Fund Ii, Lp Lavaca Capital, Llc Hedge Fund Delaware $8.8M 34
59966 Neo Spv 1.1, Lp Neo Ventures, Llc Venture Capital Fund Delaware $8.8M 5
59967 Trives Tgif Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $8.8M 19
59968 Heroic Ventures Spv Aria, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $8.7M 42
59969 Avg Basecamp 2021 Alumni Ventures, Llc Venture Capital Fund Delaware $8.7M 247
59970 Declaration Capital Pe Spv Xxiii Llc Declaration Partners Lp Private Equity Fund Delaware $8.7M 16
59971 Dcm Bain Europe Vi Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $8.7M 28
59972 Ravikant Capital Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $8.7M 156
59973 Optima Masters Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $8.7M 10
59974 Ys Rel Viii Llc Willow Asset Management Llc Real Estate Fund Delaware $8.7M 87
59975 Pcrp Mac Pa, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $8.7M 12
59976 Fengate Infrastructure Fund Iv (U.S.) A Lp Fengate Capital Management Ltd. Private Equity Fund Canada $8.7M 2
59977 Tc Cip V, L.P. Tuatara Capital, L.P. Private Equity Fund Delaware $8.7M 33
59978 Ccc Investor Group Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $8.7M 21
59979 Vine Opportunity Ii Habi, Llc Vine One Ventures Lp Venture Capital Fund Delaware $8.7M 3
59980 Fc Complete Case 3 Llc Featheringill Capital, Llc Private Equity Fund Delaware $8.7M 40
59981 Avance Clevertech Co Investors Feeder, Llc Avance Investment Management, Llc Private Equity Fund Delaware $8.7M 10
59982 Integral Fund 2 (A) L.P. Integral Corporation Private Equity Fund Cayman Islands $8.7M 2
59983 Kerogen Energy Fund Ii Co Investment Fund A, L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $8.7M 2
59984 Militello Venture Partners Ii, Lp Mc Advisory Services, Llc Venture Capital Fund Delaware $8.7M 57
59985 Gleneagles Credit Partners Ii, Llc Gleneagles Investment Advisors, Llc Other Private Fund Georgia $8.7M 30
59986 Wsc Heritage I, Llc Wsc & Company, Llc Private Equity Fund Delaware $8.7M 29
59987 Inlet Point Alternative Income Offshore Fund Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $8.7M 2
59988 Alpha Russia & Cis Secondary L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $8.7M 18
59989 Learn Capital Special Opportunities Fund Xi, L.P. Learn Capital, Llc Venture Capital Fund Delaware $8.7M 2
59990 Rockpoint Real Estate Iv Offshore And Co., L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $8.7M 4
59991 Lazard Fo Wonder Lp Lazard Asset Management Llc Other Private Fund Delaware $8.7M 14
59992 Gramercy Opportunity Fund Spc Odb Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $8.7M 19
59993 Calf 1 Lp Cow Corner Investing Ltd Other Private Fund United Kingdom $8.7M 23
59994 Oregon Venture Fund 2020, Llc Capybara Management, Llc Venture Capital Fund Oregon $8.7M 206
59995 Think+ Ventures Fund Ii, L.P. Think+ Ventures Management, Llc Venture Capital Fund Delaware $8.7M 38
59996 Argand Partners Team Co Invest Fund, Lp Argand Partners, Lp Private Equity Fund Cayman Islands $8.7M 15
59997 Apex Fund Lp Orca Capital, Llc Hedge Fund Delaware $8.7M 52
59998 Long Angle Investments Llc Lahig 2023 Spv Long Angle Management, Llc Other Private Fund Delaware $8.7M 78
59999 Blumberg Capital Opportunity Fund (Ek), L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $8.7M 31
60000 Altos Hybrid 5, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $8.7M 57