AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60351 Private Equity Access Fund Iii, L.P. Kendall Investments, Llc Private Equity Fund Delaware $8.4M 79
60352 Archway Appreciation Fund Limited Appomattox Advisory, Inc Hedge Fund Bermuda $8.4M 4
60353 Blue Point Capital Partners Ii, L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $8.4M 52
60354 Learn Capital Special Opportunities Fund X, L.P. Learn Capital, Llc Venture Capital Fund Delaware $8.4M 1
60355 Fountainvest Capital Parallel A Fund Iv, L.P. Fountainvest Partners Holdings Ltd. Private Equity Fund Cayman Islands $8.4M 10
60356 Jazz Human Performance Fund Ii B, Llc Jazz Venture Partners, Llc Venture Capital Fund Delaware $8.4M 4
60357 Kudzu Fund, Lp Forecast Institute, Llc Hedge Fund Delaware $8.4M 16
60358 Tiger Global Pip 1 Q, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $8.4M 1
60359 Starlight Spv2 A, Llc Starlight Ventures Management, Llc Venture Capital Fund Delaware $8.4M 26
60360 Bracket Capital Growth Partners Iv, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $8.4M 3
60361 Highbury Holdings Iii Llc Highbury Park Llc Venture Capital Fund Delaware $8.4M 3
60362 Cmp Vector Partners Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $8.4M 5
60363 Private Fund Ignition Weinberg Capital Group, Inc. Private Equity Fund Delaware $8.4M 10
60364 Anchorage Illiquid Opportunities Offshore Master Iii, L.P. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $8.4M 54
60365 Wep Iv A Kv Power Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $8.4M 2
60366 Tpeg Dispatch Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $8.4M 63
60367 Hudson Housing Tax Credit Fund Lix Lp Hudson Housing Capital Llc Other Private Fund Delaware $8.4M 2
60368 Newfoundland Private Credit Opportunities Fund I, L.P. Newfoundland Capital Management Us, Llc Other Private Fund Cayman Islands $8.4M 18
60369 Boynton Yards Landco Ii Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $8.4M 3
60370 Mf Leaders H E, L.P. Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Delaware $8.4M 685
60371 Groundwork Fund I, L.P. Groundwork Management Partners, Llc Other Private Fund Delaware $8.4M 16
60372 Tripost Capital Rcg Investments Lp Tripost Capital Partners Llc Private Equity Fund Delaware $8.4M 29
60373 Fund 067759 Dcm Management, L.P. Venture Capital Fund Cayman Islands $8.4M 15
60374 Prospect Venture Partners Iii, Lp Prospect Management Co. Iii, L.L.C. Venture Capital Fund Delaware $8.4M 85
60375 Dcm Lgp Vi, Llc Dimension Capital Management Llc Private Equity Fund Delaware $8.4M 12
60376 Ctspv 2 Lp Clocktower Group, L.P. Other Private Fund Delaware $8.4M 7
60377 Lsc2021, Llc Ls Capital, Inc. Real Estate Fund Delaware $8.4M 32
60378 Summit Peak Ventures Iii, Lp Summit Peak Investments, Llc Venture Capital Fund Delaware $8.4M 76
60379 Las Olas Capital Bric Co Invest, Lp Las Olas Capital Advisors, Llc Real Estate Fund Florida $8.4M 17
60380 Soundcore Capital Partners Aggregator I, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $8.4M 4
60381 Innovation X Holdings Iv, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $8.4M 62
60382 Caffeinated Capital Loft Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $8.4M 24
60383 Bw Access De Lp Series 3 Better Way Llc Private Equity Fund Delaware $8.4M 25
60384 Niya Partners Kp, Llc Niya Partners Inc. Venture Capital Fund Delaware $8.4M 6
60385 Rocana Venture Partners Iii (Us), Lp Rocana Cayman Llc Venture Capital Fund Delaware $8.4M 18
60386 Lazard Private Market Opportunities Offshore Lp 22 23 Ra Series Lazard Asset Management Llc Other Private Fund Cayman Islands $8.3M 2
60387 Cobro Ventures Opportunity Fund, L.P. Cobro Ventures Management, Llc Venture Capital Fund Delaware $8.3M 66
60388 Hof Capital Growth Opportunity Xiv, Llc Hof Capital Management, Llc Private Equity Fund Delaware $8.3M 1
60389 Sas Aircare Holdings, L.P. Storr Capital, Llc Venture Capital Fund Delaware $8.3M 34
60390 Wellington Natural Gas Opportunities Ii Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Hedge Fund Cayman Islands $8.3M 13
60391 Optima Fund Special Investments Llc master Optima Asset Management Lp Hedge Fund Delaware $8.3M 58
60392 Msp Equity Fund, L.P. Gener8 Tor Management, Llc Private Equity Fund Delaware $8.3M 5
60393 Mesirow Real Estate Value Fund Iv Feeder, L.P. feeder Mesirow Financial Investment Management, Inc. Other Private Fund Delaware $8.3M 39
60394 Palatine Co Investment Fund A, Lp Palatine Fund Advisors, Llc Real Estate Fund Delaware $8.3M 5
60395 Salt Fund Series Mental Health, Lp Salt Fund Management Llc Venture Capital Fund Delaware $8.3M 12
60396 Brown Advisory Private Equity Partners 11 (Offshore), Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Cayman Islands $8.3M 34
60397 Amoon Scpr Spv Limited Partnership Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $8.3M 13
60398 Standard North 40 Investors Lp Standard Capital Advisors L.P. Private Equity Fund Delaware $8.3M 16
60399 776 Fund 1896 Athens, L.P. 776 Management, Llc Venture Capital Fund Delaware $8.3M 28
60400 Rbe Capital Partners Fund Lp Morton Capital Management, Llc Securitized Asset Fund California $8.3M 95