AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60401 Amasia Civ S2, L.P. Amasia Management, Llc Venture Capital Fund Delaware $8.3M 11
60402 Special Target Fund, Llc Education Growth Partners, Llc Private Equity Fund Delaware $8.3M 6
60403 Ege Opportunity Fund I Epus Global Energy, Llc Private Equity Fund Texas $8.3M 75
60404 Horizon Multi Strategy Offshore Fund, Ltd. Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $8.3M 3
60405 Ourcrowd 50 Iii Qp, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.3M 75
60406 Zora Israel Impact Fund Lp Zora I.I. Ltd. Venture Capital Fund Delaware $8.3M 40
60407 Pegasus Tech Ventures Company Ii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $8.3M 3
60408 Carlyle Mars Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $8.3M 6
60409 Oregon Angel Fund 2016, Llc Capybara Management, Llc Venture Capital Fund Oregon $8.3M 169
60410 Sc 4 Of2 Lp Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $8.3M 1
60411 Bridgepoint Europe Iv 'G' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $8.3M 6
60412 Abstraction Capital Ii Lp Abstraction Capital Management Llc Venture Capital Fund Delaware $8.3M 14
60413 Ccre Ct15, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $8.3M 69
60414 Rcapital Orbiter Ii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $8.3M 15
60415 Riverview Institutional Fund Of Hedge Funds Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $8.3M 2
60416 Bcg Elliot Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $8.3M 76
60417 Equinox Private Equity Fund Iii Lp Manchester Capital Management Llc Private Equity Fund Vermont $8.3M 37
60418 776 Phalanx Ii Fund, L.P. 776 Management, Llc Venture Capital Fund Delaware $8.3M 88
60419 Gcap Spc Galliott Capital Advisors, Llc Private Equity Fund Cayman Islands $8.3M 29
60420 Manchesterstory Spv, Llc Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $8.3M 7
60421 Brown Advisory Investors 2021 Ap Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $8.3M 22
60422 Gpc Partners Co Investment (Chico) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $8.3M 11
60423 Adit Growth Equity Iii, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $8.3M 76
60424 Riverside Software Lending Fund I, Lp Riverside Partners, Llc Private Equity Fund Delaware $8.3M 83
60425 Coastedge Nb Co Investment Iii Llc Coastedge Partners, Llc Private Equity Fund Delaware $8.3M 16
60426 Visionaries Club Late Growth Ii Gmbh & Co. Kg Visionaries Club Gmbh Venture Capital Fund Germany $8.3M 1
60427 Palisades Real Estate, Ltd. feeder Westport Capital Partners Llc Hedge Fund Cayman Islands $8.3M 6
60428 Cadman Global, Llc Series 10 Cadman Capital Ltd Other Private Fund Delaware $8.3M 74
60429 Offshore Crosslink Ventures Vi Unit Trust Crosslink Capital, Inc. Venture Capital Fund Cayman Islands $8.3M 3
60430 Keystone Private Market Opportunities Viii, Lp Keystone National Group, Llc Other Private Fund Delaware $8.3M 99
60431 Kittyhawk Heavy Spv (Mycomedica) Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $8.3M 12
60432 Sp Capital Opportunity I A Lp Steelpeak Wealth, Llc Private Equity Fund Delaware $8.3M 43
60433 Manhattan West Venture Capital Growth Opportunities Fund I, Lp master Manhattan West Asset Management, Llc Venture Capital Fund Delaware $8.3M 47
60434 Anbec Partners, Lp Anbec Advisors, Llc Hedge Fund Delaware $8.3M 7
60435 Neuberger Berman Principal Strategies Prima Co Invest Fund Iii Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $8.3M 1
60436 Purple Arch Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.3M 168
60437 European Secondary Opportunities I Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $8.3M 15
60438 L5 Big Blue Swim School No. One, Llc Level 5 Capital Partners, Llc Private Equity Fund Illinois $8.3M 30
60439 L5 Big Blue Swim School No. Two, Llc Level 5 Capital Partners, Llc Private Equity Fund Illinois $8.3M 30
60440 Legacy Ridge Capital Partners Equity Fund 1, Lp Legacy Ridge Capital Management, Llc Hedge Fund Delaware $8.3M 7
60441 Team8 Health Partners I Lp Team8 Labs Ltd. Venture Capital Fund Cayman Islands $8.3M 8
60442 Brown Advisory Private Equity Partners I, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $8.3M 83
60443 Cypress Real Estate Income Fund 2015, L.P. Cresset Asset Management, Llc Real Estate Fund California $8.3M 38
60444 Black Bay Energy Pinon Co Investment, L.P. Black Bay Partners, Llc Private Equity Fund Delaware $8.3M 3
60445 Equipmentshare 2020 Seven, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $8.3M 15
60446 Zigg Cr Opportunity I, Llc Zigg Capital Management Company, Llc Venture Capital Fund Delaware $8.3M 7
60447 Amadeus Hi Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $8.3M 2
60448 Rising Tide Seed 2016, L.P. Rising Tide Fund Managers, Llc Venture Capital Fund Delaware $8.3M 21
60449 Ffl Individual Partners Iv, L.P. Ffl Partners, Llc Private Equity Fund Cayman Islands $8.3M 35
60450 Excellere Sca Co Invest, L.P. Excellere Capital Management Llc Private Equity Fund Delaware $8.3M 2