AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60201 Peachey Hardwood Flooring Holdings, Llc Sidereal Capital Group, Llc Private Equity Fund Delaware $8.5M 4
60202 Windham Life Sciences Partners, L.P. master Windham Capital Partners Llc Venture Capital Fund Delaware $8.5M 36
60203 Aetos Capital Asia Ii, Ltd. Aca Ii Advisors, Llc Real Estate Fund Cayman Islands $8.5M 86
60204 P4 G Capital Partners I B, L.P. P4 G Capital Management, Llc Private Equity Fund Delaware $8.5M 2
60205 Walton Street Mexico Partners I, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $8.5M 3
60206 Walton Street Mexico Fund I, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $8.5M 3
60207 A Capital Parallel Fund Iii A, L.P. A Capital Management, Llc Venture Capital Fund Delaware $8.5M 20
60208 Angellist Bgos Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.5M 42
60209 Clean Growth Fund Iii, Lp North Sky Capital, Llc Venture Capital Fund Delaware $8.5M 44
60210 Wdc Credit Fund, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $8.5M 57
60211 Pathway Private Equity Fund Xii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $8.5M 3
60212 Tullis Growth Fund Cayman Feeder, L.P. feeder Tullis Health Investors Of Florida Llc Venture Capital Fund Cayman Islands $8.5M 3
60213 Third Lake Re Waterview Fund, Lp Third Lake Partners, Llc Real Estate Fund Delaware $8.5M 15
60214 Tribe Capital Iv, Llc Series 3 Tribe Capital Management, Inc. Venture Capital Fund Delaware $8.5M 41
60215 Wasatch Loveland Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $8.5M 48
60216 53 Catherine Nyc Royalty Lp Group Rmc Investment Advisor Llc Other Private Fund Delaware $8.5M 14
60217 Hcm Co Investment I Llc Thomas J. Herzfeld Advisors, Inc. Hedge Fund Delaware $8.5M 4
60218 Mission Biocapital Platinum Program Holdings, Llc Mission Biocapital Management Company Llc Venture Capital Fund Delaware $8.5M 3
60219 Pilot Growth Alpha Fund, Llc Pilot Growth Management, Llc Venture Capital Fund Delaware $8.5M 4
60220 Space Angels Lxvii, Llc Space Capital Management Llc Other Private Fund Delaware $8.5M 28
60221 Wonder Fund Iv Llc Wonder Fund Management Llc Venture Capital Fund Delaware $8.5M 50
60222 Clearview Capital Fund Ii (Parallel), Lp Clearview Capital, L.P. Private Equity Fund Delaware $8.5M 2
60223 Mai Opportunity Fund, Lp Mai Capital Management, Llc Private Equity Fund Delaware $8.5M 60
60224 Constellation Sponsor, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $8.5M 19
60225 Bds Hy Fund Ii Llc Countervew Capital Management Llc Real Estate Fund Delaware $8.5M 25
60226 Fund #7 Pondera Holdings Llc Private Equity Fund Delaware $8.5M 29
60227 Founding Pillar Fund, Llc Pillar Companies Management, Llc Venture Capital Fund Delaware $8.5M 8
60228 A Skx 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.5M 3
60229 Stripes Iv Maganda Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $8.5M 12
60230 Fcm Real Assets 2020 Llc Bmo Family Office, Llc Other Private Fund Georgia $8.5M 8
60231 A Kmh 18 Fund, A Series Of Angellist 50 In Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.5M 47
60232 Tag Yield Opportunities Fund, Llc Tag Associates Llc Other Private Fund Delaware $8.5M 52
60233 Ffl V Pearl Health Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $8.5M 2
60234 Altera Slt Extended Stay 3 Llc Altera Private Access, Llc Real Estate Fund Delaware $8.5M 51
60235 Blue Ivy Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.5M 59
60236 Cross Lake Real Estate Master Fund Iv Llc master Cross Lake Partners Lp Real Estate Fund Delaware $8.5M 17
60237 Harbor Ithaka Real State Income Sp feeder Harbor Ithaka Wm, Llc Real Estate Fund British Virgin Islands $8.5M 10
60238 Mvp Opportunity Fund Llc Mvp Vi Series Vi M1 Mvp Manager Llc Private Equity Fund Delaware $8.5M 58
60239 Star Castle Ventures Vc, Lp Umbra Series B Point Bridge Capital, Llc Venture Capital Fund Delaware $8.5M 37
60240 Wave Factorial Energy I Llc Wave Equity Partners Llc Private Equity Fund Delaware $8.5M 5
60241 Shore Capital Business Services Partners Fund I A, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $8.5M 48
60242 Growthline Capital Partners Lp Growthline Capital Management Llc Hedge Fund Delaware $8.5M 16
60243 Quad Partners V Blocker Aiv Lp Quad Partners Llc Private Equity Fund Delaware $8.5M 6
60244 Titan Protein Lp Rockefeller & Co. Llc Private Equity Fund Delaware $8.5M 32
60245 Transpose Platform Grep Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $8.5M 9
60246 Skyline Partners, Lp Menlo Advisors Llc Hedge Fund Delaware $8.5M 1
60247 Caz Co Investment Opportunities Fund, L.P. 100 T Portfolio Caz Investments L.P. Private Equity Fund Delaware $8.5M 51
60248 Brandes U.S. Small Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $8.5M 3
60249 Soleus Bb Spv, Llc Soleus Capital Management, L.P. Private Equity Fund Delaware $8.5M 32
60250 Qed Kfo Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $8.5M 2