AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60151 Bridge Multifamily & Commercial Office Fund Iii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $8.6M 816
60152 Spring Lane Capital Canada Fund Ii, Lp Spring Lane Management, Llc Private Equity Fund Canada $8.6M 11
60153 Alinda Infrastructure Fund Ii Aiv, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $8.6M 50
60154 Claritas Btc Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $8.6M 46
60155 Sterling Capital Partners Ii, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $8.6M 107
60156 S Capital Ii Pf, L.P. S Capital 2 Vc Management Ltd Venture Capital Fund Delaware $8.6M 21
60157 Rothko Emerging Markets Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $8.6M 3
60158 White Rock Oil & Gas Partners I B Lp White Rock Oil & Gas Holdings, Llc Other Private Fund Delaware $8.6M 1
60159 K2 Capital Tide Rock Fund, Llc K2 Capital Adv, Llc Venture Capital Fund Delaware $8.6M 25
60160 Tpeg Robokind Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $8.6M 50
60161 Green D Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.5M 62
60162 Lgvp Gca Llc Series 1 Lgvp Management, Llc Venture Capital Fund Delaware $8.5M 15
60163 Bespoke Private Strategies Lp Real Assets Series Master 2020 master Lowe, Brockenbrough & Company, Inc. Other Private Fund Delaware $8.5M 92
60164 Aliya Growth Fund, Llc Series Ee Aliya Capital Partners Llc Hedge Fund Delaware $8.5M 7
60165 Adams Street 2015 Direct Venture/Growth Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.5M 37
60166 Bpea Small Buyout And Growth Fund I, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $8.5M 34
60167 Boxgroup Other Vht, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $8.5M 2
60168 Bluestem Capital Appreciation Fund, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $8.5M 100
60169 Lakeview Opportunity Partners 2, Llc Lig Fund Management, Llc Hedge Fund Delaware $8.5M 3
60170 Swan Media 1 Llc Swan & Legend Advisors, Llc Venture Capital Fund Delaware $8.5M 18
60171 Hudson Housing Tax Credit Fund Li Lp Hudson Housing Capital Llc Other Private Fund Delaware $8.5M 2
60172 Cws Saf Xiv Qpf Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $8.5M 34
60173 Hgi Wre Kf16, Llc Harbor Group International, Llc Private Equity Fund Virginia $8.5M 20
60174 Stripes Iv Peachtree, Lp Stripes Management, Llc Private Equity Fund Delaware $8.5M 2
60175 Bluestem Investment Fund 2015, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $8.5M 100
60176 Jfl Parallel Fund Iii, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $8.5M 31
60177 Equity Resource Fund Xxiii (Qp) Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $8.5M 22
60178 Fff Opportunity Fund, L.P. Fff Management Co. Llc Venture Capital Fund Delaware $8.5M 22
60179 Bridge Seniors Housing Fund Iii A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $8.5M 6
60180 Anda Longshort Dream Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $8.5M 22
60181 23 Divide Ventures, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.5M 6
60182 Anda Planet Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $8.5M 6
60183 Bridge Net Lease Industrial Income Fund Lp Bridge Net Lease Fund Manager Llc Real Estate Fund Delaware $8.5M 10
60184 Spxpe Multistrategy I Class B, Lp feeder Spx Private Equity Gestão De Recursos Ltda. Private Equity Fund Delaware $8.5M 11
60185 Watermill Transportation Debt Partners, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $8.5M 47
60186 Entourage Effect Capital Opportunity Fund Iii B, Lp Entourage Effect Capital, Llc Venture Capital Fund Delaware $8.5M 38
60187 Hipep V 2007 European Buyout Companion Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $8.5M 13
60188 B Capital Fund Ii, Llc Bernardo Wealth Planning, Llc Real Estate Fund Delaware $8.5M 68
60189 Morpheus Hc Partners I, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $8.5M 8
60190 Stepstone Vc Early Stage I H, L.P. Stepstone Group Lp Private Equity Fund Delaware $8.5M 8
60191 Mfg Partners Mellott Fund A Llc Mfg Partners Llc Private Equity Fund Delaware $8.5M 1
60192 Mfg Partners Mellott Fund B Llc Mfg Partners Llc Private Equity Fund Delaware $8.5M 1
60193 Declaration Capital Pe Spv Ii Llc Declaration Partners Lp Private Equity Fund Delaware $8.5M 7
60194 Advanced Technology Select Fund Xvii Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $8.5M 62
60195 Dxd Self Storage Fund I Sidecar, Lp Dxd Ss Fund Management, Llc Real Estate Fund Delaware $8.5M 73
60196 Carlyle Credit Opportunities Crhq, Scsp Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $8.5M 0
60197 Carlyle Jj Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $8.5M 7
60198 Ancor Pledge Fund Xiv, Llc Ancor Holdings, Lp Private Equity Fund Delaware $8.5M 11
60199 Fwcg Opportunity Fund, Lp Family Wealth Consultants, Inc. Other Private Fund Delaware $8.5M 42
60200 Heroic Ventures Spv Ii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $8.5M 23