AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60651 Fundamental Capital Vodoo Investors, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $8.1M 57
60652 L5 Big Blue Swim School No. Four, Llc Level 5 Capital Partners, Llc Private Equity Fund Illinois $8.1M 20
60653 Lanier Avalon Fund, Llc Lanier Asset Management, Llc Real Estate Fund Delaware $8.1M 48
60654 Dhandho Holdings Qualified Purchaser, L.P. Dalal Street, Llc Private Equity Fund Delaware $8.1M 33
60655 Fund I, A Series Of Scale Venture Studio, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.1M 34
60656 Activum Sg Fund Ii Lp master Activum Sg Capital Management Limited Real Estate Fund Jersey $8.1M 37
60657 Aea Investors Qp Participant Fund V Lp Aea Qp Advisers Llc Private Equity Fund Delaware $8.1M 57
60658 Civitas Galleria Mezzanine Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $8.1M 16
60659 Galaxy Plus Hedge Fund Llc Watts Gwilliam Option Overlay Fund (110) New Hyde Park Asset Management Llc Hedge Fund Delaware $8.1M 34
60660 Mt Spx Llc K Fund Capital Management, Llc Venture Capital Fund Delaware $8.1M 3
60661 Sands Capital Global Venture Fund Iii Sfr, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $8.1M 98
60662 Jmf Ii Cayman Slp, L.P. feeder J.P. Morgan Investment Management Inc. Real Estate Fund Cayman Islands $8.1M 20
60663 Cdk Partners Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $8.1M 3
60664 Invictus Boost, L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $8.1M 9
60665 Separate Account Icmg Series Iiib, A Separate Account Of Talcott Resolution Life Ins Co Himco Msci Eafe Index Division Hartford Investment Management Company Other Private Fund Connecticut $8.1M 1
60666 M13 So Viii Llc M13 Holdings Company, Llc Venture Capital Fund Delaware $8.1M 9
60667 M13 So Viii Llc M13 Ventures Management, Llc Venture Capital Fund Delaware $8.1M 9
60668 Newvale Capital Spv Mdh Llc Newvale Capital Llc Private Equity Fund Delaware $8.1M 58
60669 Bq Ventures 4 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $8.1M 2
60670 Ncv Entrepreneurs Fund I, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $8.1M 56
60671 Draper Frontier Opptech Fund Iii, Lp Opptech 1 Gp, Llc Venture Capital Fund Delaware $8.1M 40
60672 Giant Ventures Ny Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $8.1M 8
60673 Gordian Capital Strategies, Lp Class A/B (A.K.A. Gordian Capital Strategies Total Return) Gordian Wealth Advisors, Llc Hedge Fund Delaware $8.1M 17
60674 Cis Microcap Growth Partners Connors Investor Services Inc Hedge Fund Pennsylvania $8.1M 56
60675 Konvoy Solsten Series B Fund Lp Konvoy Capital Llc Venture Capital Fund Delaware $8.1M 21
60676 Community Opportunity Fund 2008 Lp Hudson Housing Capital Llc Other Private Fund Delaware $8.1M 2
60677 Aca Master Select Fund, Lp master One Oak Capital Management, Llc Hedge Fund Delaware $8.1M 76
60678 Mainline Cala Del Sol Partners, L.P. Mainline Investment Advisers, Llc Real Estate Fund Delaware $8.1M 5
60679 Sp Ventures Fund 4, Llc Straightpath Management Llc Private Equity Fund Delaware $8.1M 99
60680 Anchorage Illiquid Opportunities Iii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $8.1M 203
60681 Stein's Brands Fos A Series Of Stein's Brands, Llc Sc Management Llc Private Equity Fund Delaware $8.1M 16
60682 Arrowhead Capital, L.P. Seneca Management Llc Private Equity Fund Delaware $8.1M 1
60683 Floating Point Altana, Llc Floating Point Advisors Llc Venture Capital Fund Delaware $8.1M 8
60684 Wonder Fund Ii Llc Wonder Fund Management Llc Venture Capital Fund Delaware $8.1M 16
60685 Up Ventures Spv M, Llc Up Partners Management Company, Llc Venture Capital Fund Delaware $8.1M 23
60686 Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $8.1M 14
60687 Regan Special Opportunities Fund Ii, Lp Regan Capital, Llc Hedge Fund Delaware $8.1M 9
60688 Kittyhawk Ventures Two, Lp Kittyhawk Ventures, Llc Venture Capital Fund Delaware $8.1M 17
60689 Fuel Venture Capital Co Invest, Series Llc Series K 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $8.1M 40
60690 Ourcrowd Squared Ii, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.1M 136
60691 Mstm Co Investment Fund, Llc Portrait Capital, Llc Other Private Fund Delaware $8.1M 33
60692 Excel Medical Fund, L.P. Excel Venture Management, Llc Venture Capital Fund Delaware $8.1M 25
60693 Hggc Associates Ii, L.P. Hggc, Llc Private Equity Fund Cayman Islands $8.1M 17
60694 Investx Global Growth Equity Lp Investx Master Gp1 Inc. Private Equity Fund Delaware $8.1M 64
60695 Delos Lsi Co Investors, Lp Delos Capital Management, Lp Private Equity Fund Delaware $8.1M 2
60696 Cc Addition Two, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $8.1M 27
60697 Titan Co Investment Icg, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $8.1M 1
60698 Ardan Investment Co. Iv, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $8.1M 19
60699 Kc10 T Deribit Co Investment Llc Kelson Asset Management Llc Private Equity Fund Delaware $8.1M 150
60700 Pathway Private Equity Fund Xiii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $8.1M 3