AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60701 Chestnut Opportunity Zone Fund, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $8.1M 33
60702 Wcp Real Estate Fund Iii(b), L.P. master Westport Capital Partners Llc Hedge Fund Delaware $8.1M 3
60703 Bonifera, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $8.1M 1
60704 Bcplc Access Fund, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $8.1M 3
60705 Dcm Coat Grow V Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $8.1M 33
60706 Figure Heloc Access Fund, Llc Figure Investment Advisors, Llc Other Private Fund Delaware $8.1M 8
60707 Dk Ldoi Iii Aggregate Holdco Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $8.0M 95
60708 Rt Ic Investment Ii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $8.0M 2
60709 Cimarron Healthcare Capital Fund Ii B, Lp Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $8.0M 26
60710 Pacific Equity Partners Supplementary Fund Iv, L.P. Pep Management (Jersey) Limited Private Equity Fund Delaware $8.0M 176
60711 Caz Icon Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $8.0M 26
60712 Corner Mio I, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $8.0M 28
60713 Romulus Growth Cogito L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $8.0M 11
60714 Icq Opportunities Adp Lp Iconiq Capital, Llc Private Equity Fund Cayman Islands $8.0M 27
60715 Source Capital Mezzanine Fund Ii, Lp Source Capital, Llc Private Equity Fund Delaware $8.0M 65
60716 Kerrisdale Long Only Fund, Lp Kerrisdale Advisers, Llc Hedge Fund Delaware $8.0M 18
60717 Private Equity Investment Fund Iv, L.P. Private Equity Investors, Inc Private Equity Fund Delaware $8.0M 104
60718 Percheron Capital Fund I Ci2 A Lp Percheron Investment Management Lp Private Equity Fund Delaware $8.0M 1
60719 Pangaea One Parallel Fund, L.P. master Cartesian Capital Group, Llc Private Equity Fund Cayman Islands $8.0M 3
60720 Rfire Ii Sub Pool I, Llc Red Fort Capital Management Company, Llc Venture Capital Fund Mauritius $8.0M 1
60721 Venture 2000, Lp Invesco Private Capital, Inc. Venture Capital Fund Delaware $8.0M 11
60722 1682 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $8.0M 138
60723 Palatine Founder Partner Iv Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $8.0M 30
60724 Rioja Fund I Llc Secfi Advisory Limited Other Private Fund Delaware $8.0M 2
60725 Princeville Global Ii Affiliated Partners L.P. feeder Pvglobal Llc Venture Capital Fund Cayman Islands $8.0M 13
60726 Ev Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.0M 10
60727 A Dkb 18 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.0M 27
60728 Db Aviator Holdings 2 B, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $8.0M 2
60729 Crow Holdings Realty Partners Viii A, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $8.0M 12
60730 Screaming Eagle Spvi Llc Ggp Management, L.P. Venture Capital Fund Delaware $8.0M 8
60731 Kindred Hm 1, Lp Carte Verte Management Llc Venture Capital Fund Delaware $8.0M 2
60732 Cypress Core Real Estate Fund, Lp Cresset Asset Management, Llc Real Estate Fund California $8.0M 35
60733 Riverside Capital Appreciation Fund V A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $8.0M 65
60734 Altos Hybrid 2 P M, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $8.0M 1
60735 2019 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $8.0M 2
60736 Altos Hybrid 2 P Msf, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $8.0M 1
60737 Angellist Enterprise Platform Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.0M 39
60738 Sunplat Rockhill Jv, Llc Platform Investments, Llc Real Estate Fund Delaware $8.0M 15
60739 Tqs Advisors Series B 1 Holdings Llc Tqs Advisors Llc Venture Capital Fund Delaware $8.0M 26
60740 Openview Affiliates Fund V, Lp Openview Advisors, Llc Venture Capital Fund Delaware $8.0M 27
60741 Cdi Ua Holdings I, Lp City Different Holdings Lp Private Equity Fund Delaware $8.0M 49
60742 Walkabout Ventures Spv I Lp Walkabout Ventures Llc Venture Capital Fund Delaware $8.0M 4
60743 Lr Imaginea Coinvestment, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $8.0M 26
60744 Bbe Scs Holdco, Llc Black Bay Partners, Llc Private Equity Fund Delaware $8.0M 13
60745 Gavea Investment Fund Iv A Lp Gavea Investimentos Ltda Private Equity Fund Canada $8.0M 29
60746 Laci Cleantech Debt Fund, Lp Mission Driven Finance, Llc Other Private Fund Delaware $8.0M 2
60747 Seaport Global Asset Management Spv Llc Series A Seaport Global Asset Management Llc Private Equity Fund Delaware $8.0M 23
60748 Endeavour Medtech Growth Ii Parallel Lp Endeavour Vision Sa Venture Capital Fund Guernsey $8.0M 13
60749 Coatue Ct Xiii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $8.0M 84
60750 Inherent Cio1, Llc Inherent Group, Lp Other Private Fund Delaware $8.0M 6