AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60051 Pco 14, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $8.7M 94
60052 Declaration Capital Pe Spv Xxxviii Llc Declaration Partners Lp Private Equity Fund Delaware $8.7M 1
60053 Gresham Real Estate Partners Ii, Lp Gresham Partners, Llc Real Estate Fund Delaware $8.7M 85
60054 Work Bench Felwithe, Llc Work Bench Management, Llc Venture Capital Fund Delaware $8.7M 10
60055 Cerberus Institutional Partners (International), L.P. (Series One) Cerberus Capital Management, L.P. Hedge Fund Delaware $8.7M 34
60056 Related M Co Investment Funding Lp Related Fund Management, Llc Real Estate Fund Delaware $8.7M 1
60057 Avenue Europe Opportunities Master Fund, L.P. master Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $8.7M 188
60058 Pinto America Growth Fund, L.P. Pagf Gp, Llc Private Equity Fund Delaware $8.7M 59
60059 K2 Vc Iii Llc Global Holdings X Llc Private Equity Fund Delaware $8.7M 1
60060 Rcf Opportunities Fund Ii L.P. Rcf Management, Llc Private Equity Fund Delaware $8.6M 5
60061 Fund Ii, A Series Of Tokyo Black, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.6M 73
60062 Gaingels Tfh Llc Gaingels Ventures Llc Venture Capital Fund Vermont $8.6M 22
60063 Saturn Five Opportunity Fund Llc Saturn Five Advisors Llc Private Equity Fund Texas $8.6M 33
60064 Accelerate Fc Fund Iv Llc Fundersclub Inc. Venture Capital Fund Delaware $8.6M 94
60065 Firebird New Russia Fund Ltd Firebird Management, Llc Hedge Fund Cayman Islands $8.6M 17
60066 Allocate A16 Z Af 2022 Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $8.6M 36
60067 Novaquest Animal Health Opportunities Fund, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $8.6M 1
60068 Questa Capital Partners Ii A, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $8.6M 1
60069 Vesey Street Fund Iii, L.P. D Blackrock Investment Management, Llc Private Equity Fund Delaware $8.6M 2
60070 Archer Ii Bnx, Llc Archer Capital Group Management, Llc Venture Capital Fund Delaware $8.6M 1
60071 Opus Preferred Fund Llc Opus Credit Opportunities Class Opus Investment Management Llc Hedge Fund Delaware $8.6M 12
60072 Ap Impact Aif, Scsp master Apollo Capital Management, L.P. Private Equity Fund Luxembourg $8.6M 5
60073 Lantau Overseas Master Fund Ii A, L.P. master Fig Llc Hedge Fund Cayman Islands $8.6M 2
60074 Vector Entrepreneur Fund Iii, L.P. Vector Capital Management, L.P. Private Equity Fund Delaware $8.6M 81
60075 Founders Circle Capital Ii Affiliates Fund, Lp Founders Circle Capital, Llc Private Equity Fund Delaware $8.6M 51
60076 Drug Royalties Cayman Fund Ii Lp feeder Stone Ridge Asset Management Llc Private Equity Fund Cayman Islands $8.6M 19
60077 Evolution Media Vi, Lp Cobalt Investment Management Llc Venture Capital Fund Delaware $8.6M 10
60078 Altos Hybrid Ta, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $8.6M 3
60079 Two Sigma Impact Co Invest Pf, Lp Fow Partners, Lp Private Equity Fund Delaware $8.6M 2
60080 Oca Tiger Global Pip Xv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $8.6M 41
60081 Wasatch Pdk Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $8.6M 55
60082 Pc Access 4, Lp Christopher & Co., Llc Venture Capital Fund Delaware $8.6M 81
60083 Jumpstart 2022, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $8.6M 36
60084 Oak Harbor Capital Xii, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $8.6M 51
60085 Nsv Master Limited Partnership Ii, L.P. I 5 Nsv Management Llc Venture Capital Fund Delaware $8.6M 8
60086 Ser Storage Fund Ii, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $8.6M 6
60087 Oakridge Alternatives Group Cogito Remus Llc master Oakridge Management Group Llc Private Equity Fund Delaware $8.6M 33
60088 Amerra Krs Agri Pe Fund, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $8.6M 2
60089 Us Vista Ridge Co Invest Holdco L.P. Ridgewood Infrastructure, Llc Private Equity Fund Delaware $8.6M 1
60090 Pacific Equity Partners Fund V A, L.P. Pep Management (Jersey) Limited Private Equity Fund Delaware $8.6M 2
60091 Triartisan Orlando Partners Llc Triartisan Capital Advisors Llc Private Equity Fund Delaware $8.6M 38
60092 Franklin Ventures Investments, L.P. Private Fund Series Franklin Advisers, Inc. Private Equity Fund Delaware $8.6M 54
60093 Seed Florida Early Stage Investment Fund Llc Ff Capital Partners, Llc Venture Capital Fund Florida $8.6M 10
60094 Firstminute Capital Iii Lp Firstminute Capital Llp Private Equity Fund United Kingdom $8.6M 90
60095 6 Th Man Ventures Fund Iia, Lp 6 Th Man Ventures, Llc Private Equity Fund Delaware $8.6M 74
60096 Vesey Street Fund Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $8.6M 18
60097 Sanderling Venture Partners V, L.P. Sanderling Management Company, Llc Venture Capital Fund California $8.6M 47
60098 Space Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $8.6M 9
60099 Sandbrook Climate Infrastructure Fund Co Investment I C Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $8.6M 1
60100 Anda Project E Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $8.6M 6