AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60551 B. Riley Private Shares 2023 2 Qc, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $8.2M 85
60552 Hgi Opportunity Fund Xi, Llc Harbor Group International, Llc Private Equity Fund Virginia $8.2M 142
60553 Strategic Private Equity Fund Iii, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $8.2M 20
60554 Artms Investors, Llc 503 Partners, Llc Venture Capital Fund Delaware $8.2M 22
60555 Tandem Ventures Spv Ix (Previ), Lp Tandem Partners Group, Llc Venture Capital Fund Delaware $8.2M 71
60556 Real Estate Partners Fof Ii (Institutional) L.P. Citigroup Alternative Investments Llc Real Estate Fund Delaware $8.2M 22
60557 Real Estate Partners Fof Ii (Institutional), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $8.2M 22
60558 Npc Axiomatic, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $8.2M 17
60559 Frazier Healthcare Growth Buyout Affiliates X, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $8.2M 70
60560 Marco Polo Pure China Fund Marco Polo Pure Asset Management Limited Hedge Fund Cayman Islands $8.2M 75
60561 Cincytech Fund Iii, Llc Cincytech, Llc Private Equity Fund Ohio $8.2M 66
60562 Brookline Special Situations Fund, Llc Brookline Investments, Inc. Private Equity Fund Delaware $8.2M 24
60563 Mfg Partners Mcg Fund A Llc Mfg Partners Llc Private Equity Fund Delaware $8.2M 3
60564 Tpeg Chief Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $8.2M 76
60565 Avgsf Yumi 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.2M 154
60566 Huizenga Digital Assets, Llc Huizenga Capital Management, Llc Hedge Fund Delaware $8.2M 17
60567 Signalfire Opportunities Fund, L.P. Series 16 Signalfire Management Services, Llc Venture Capital Fund Delaware $8.2M 91
60568 Townsquare Investment Fund master Op Investment Management Limited Hedge Fund Cayman Islands $8.2M 15
60569 Legacy Knight Strategic Opportunities Fund Platinum Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $8.2M 29
60570 Hil Parent Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $8.2M 85
60571 Gef Esds Partners, Llc Gef Capital Partners, Llc Private Equity Fund Delaware $8.2M 21
60572 Avgsf Luminous 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $8.2M 196
60573 Emerald Investor 2016 02 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $8.2M 3
60574 Oaktree Enhanced Income Fund Iii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $8.2M 2
60575 Hl International Investors Lp, Series J master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $8.2M 3
60576 Aacp China Growth Investors Xiii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $8.2M 7
60577 Forum European Realty Income Iii Lp Forum Partners Investment Management Llc Private Equity Fund Cayman Islands $8.2M 23
60578 Bca Select, Llc Series 4 Life Sciences Investments Peakline Partners, Llc Other Private Fund Delaware $8.2M 19
60579 Butterfly Ii B, Lp Butterfly Equity Lp Private Equity Fund Delaware $8.2M 2
60580 Greywolf Strategic Master Fund Spc, Ltd. Msp5 master Greywolf Capital Management Lp Hedge Fund Cayman Islands $8.2M 6
60581 Quiet Spv Ddg, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $8.2M 60
60582 Castor Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $8.2M 59
60583 Hl International Clal Feeder Lp, Series J feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $8.2M 1
60584 Fund I, A Series Of Outside Venture Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.2M 174
60585 Kkr Asian Fund Iii Sbs (Lev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $8.2M 19
60586 Operator Collective Fund, L.P. Operator Collective Management, L.L.C. Venture Capital Fund Delaware $8.2M 61
60587 Firstmark Capital V F, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $8.2M 18
60588 Hgi K K39, Llc Harbor Group International, Llc Private Equity Fund Delaware $8.2M 2
60589 Type One 1, A Series Of Type One Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $8.2M 34
60590 Domain Gva I, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $8.2M 2
60591 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 X Qp Mvp Manager Llc Private Equity Fund Delaware $8.2M 46
60592 Sterling 1971 Hq, Lp Ccc Advisors, Llc Private Equity Fund Delaware $8.2M 2
60593 Firstmark Capital Iii Entrepreneurs Fund, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $8.2M 17
60594 Hvmken, Lp Signal Light Management, Llc Hedge Fund Delaware $8.2M 10
60595 Sequoia Capital Us/E Seed V Principals Fund (Q), L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $8.2M 28
60596 Top Tier Venture Velocity Fund 3 B, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $8.2M 1
60597 Transcend Mf1, Llc Beyond Global Management, Llc Real Estate Fund Delaware $8.2M 18
60598 Wag Encap12, Llc Windsor Advisory Group, Llc Other Private Fund Ohio $8.1M 30
60599 Rizvi Energy Ii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $8.1M 5
60600 Future Positive Health Iv Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $8.1M 4