AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60101 Enchanted Eagle Investments, Llc Double Eagle Family Offices, Llc Private Equity Fund Texas $8.6M 11
60102 Optima Value Holdings, L.P. Diversified Saddle Point Management, L.P. Hedge Fund Delaware $8.6M 11
60103 Techstars Rising Stars 2021, Lp Techstars Central, Llc Venture Capital Fund Delaware $8.6M 128
60104 Wcm Global Opportunity Fund, Lp Taverik Capital, Llc Hedge Fund Delaware $8.6M 10
60105 Rxr Real Estate Technology And Innovation Fund Lp Rxr Asset Management Llc Private Equity Fund Delaware $8.6M 7
60106 Stratim Cloud Fund, Lp. Stratim Partners Llc Venture Capital Fund Delaware $8.6M 2
60107 Defy Partners Goals I, L.P. Defy Partners Management, Llc Venture Capital Fund Delaware $8.6M 20
60108 Icon Infrastructure Partners Iii (Bristol) L.P. Icon Infrastructure Llp Private Equity Fund Guernsey $8.6M 10
60109 Vintage V Europe Hlds Lp master Goldman Sachs Asset Management, L.P. Other Private Fund United Kingdom $8.6M 11
60110 Lc Icp Nv22, Llc master Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $8.6M 3
60111 Kittyhawk Heavy Spv (Vytalize B) Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $8.6M 19
60112 Jazz Human Performance Opportunity Fund, Lp Jazz Venture Partners, Llc Venture Capital Fund Delaware $8.6M 32
60113 Bay Hills Capital Partners Iv A, Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $8.6M 14
60114 C5 Energy Investors Llc C5 Capital Usa Llc Venture Capital Fund Delaware $8.6M 11
60115 Ourcrowd (Investment In Brq) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.6M 166
60116 Venture51 Classy Fund, L.P. Venture51 Llc Venture Capital Fund Delaware $8.6M 10
60117 Watermill Ctb Partners, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $8.6M 41
60118 Forward Ventures Iv, L.P. Forward Ventures Services, Llc Venture Capital Fund Delaware $8.6M 40
60119 Tcp Rainier 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $8.6M 1
60120 Ourcrowd 50 Iii, L.P. Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $8.6M 108
60121 Ys Rel Vi Llc Willow Asset Management Llc Real Estate Fund Delaware $8.6M 91
60122 Fpg Ad Astra Vii, Lp First Principles Group Management, Llc Private Equity Fund Nevada $8.6M 35
60123 Do Ventures Fund I A, Lp Dv Partners Management, Llc Venture Capital Fund Delaware $8.6M 2
60124 Siguler Guff Overage Fund (Y), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $8.6M 2
60125 Apollo Anrp Co Investors Ii (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $8.6M 9
60126 Pep Energy Equity Opportunities Fund Lp master Pickering Energy Partners Lp Hedge Fund Delaware $8.6M 27
60127 A Htz 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.6M 220
60128 Arthur Street Portfolio Iii, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $8.6M 134
60129 Ourcrowd (Investment In Data) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.6M 151
60130 Chilton Whale Rock Hybrid Access Fund, L.P. Chilton Investment Services, Llc Private Equity Fund Delaware $8.6M 65
60131 Sycamore Partners Associates (Co Invest), L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $8.6M 1
60132 Secondary Overflow Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $8.6M 6
60133 Archetype Fund Ii Qp Lp Archetype Fund Management Llc Venture Capital Fund Delaware $8.6M 32
60134 Recharge Valon I, A Series Of Recharge Thematic Ventures Llc Recharge Thematic Ventures Management Llc Venture Capital Fund Delaware $8.6M 34
60135 Ttc Private Equity Partners Iv, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $8.6M 22
60136 Flying Fish Fund I, Lp Flying Fish Management, Llc Venture Capital Fund Delaware $8.6M 21
60137 Khp Strategic 14 Lp Kline Hill Partners Lp Private Equity Fund Delaware $8.6M 4
60138 Ctp Mf Land, Ltd Genesis Capital Advisors, Llc Real Estate Fund Texas $8.6M 3
60139 Arcadia Ki Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $8.6M 34
60140 Neuberger Berman Next Generation Space Economy Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $8.6M 9
60141 Uv Partners Iv Financial Institutions Fund, L.P. Pelion, Inc Venture Capital Fund Delaware $8.6M 10
60142 Csc Partners Fund Lp Cove Street Capital, Llc Hedge Fund Delaware $8.6M 18
60143 Svg Thrive Fund, Lp Svg Ventures Management, Llc Venture Capital Fund Delaware $8.6M 7
60144 Themelios Ventures Ii A, L.P. Big Ventures Management Company, Llc Venture Capital Fund Delaware $8.6M 5
60145 Dixon Midland Capital Partners I Llc Dixon Midland Company Llc Private Equity Fund Delaware $8.6M 2
60146 Green D Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.6M 99
60147 Dickinson Hale Fund Lp Hale Partnership Capital Management, Llc Hedge Fund Delaware $8.6M 4
60148 Hyde Park Venture Partners Fund Extension Llc Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $8.6M 50
60149 Activant Rn Ci Holdings, Lp Activant Capital Group Llc Private Equity Fund Delaware $8.6M 15
60150 Cws Saf Ix Qi, Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $8.6M 61