AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60801 Burford Opportunity Fund B Lp Burford Capital Investment Management Llc Private Equity Fund Cayman Islands $8.0M 40
60802 Tqs Ascvt Llc Tqs Advisors Llc Venture Capital Fund Delaware $8.0M 39
60803 Civilization Ventures Gghii, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $8.0M 1
60804 Summit Investors Xi, Llc Summit Partners, L.P. Private Equity Fund Delaware $8.0M 154
60805 Nautilus Venture Partners Side Fund Ii, L.P. Nautilus Ventures Advisors Us, Llc Venture Capital Fund Delaware $8.0M 8
60806 Blueprint 2022 Co Invest 1, Lllp Blueprint Local Llc Other Private Fund Delaware $8.0M 34
60807 Serengeti Caracal Multi Series Master Llc Series Es master Serengeti Asset Management Lp Private Equity Fund Delaware $8.0M 2
60808 Guarding Investment Holdings Lp J. Safra Asset Management Corporation Private Equity Fund Delaware $8.0M 2
60809 Gems Fund 6 International Feeder, L.P. Gc Advisors Llc Hedge Fund Cayman Islands $8.0M 359
60810 Steamboat Lightning Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $8.0M 3
60811 Stone Arch Capital Ii A, L.P. Stone Arch Capital, Llc Private Equity Fund Delaware $8.0M 2
60812 Accomplice Whoop Investors Llc Accomplice Management Llc Venture Capital Fund Delaware $8.0M 1
60813 Ia4, A Series Of Ia Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.0M 4
60814 Lcref Ii Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $8.0M 22
60815 Alpha Wave Ci V, Llc Alpha Wave Global, Lp Private Equity Fund Delaware $8.0M 4
60816 Brhf Custom, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $8.0M 40
60817 Glacier Genesis Lp Fiera Comox Partners Inc Private Equity Fund Delaware $8.0M 2
60818 Oca Brep Vii Fund Llc Offit Capital Advisors Llc Private Equity Fund Delaware $8.0M 28
60819 Lexion Alpha Fund Lp Lexion Capital Management Lp Hedge Fund Delaware $8.0M 10
60820 A Ptl 94 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.0M 6
60821 F3 Baseball, Llc Freedom 3 Capital, Llc Private Equity Fund Delaware $8.0M 6
60822 Li 1008 Fund Iii, A Series Of Science Funds, Lp A Delaware Limited Partnership Science Ventures Management, Llc Venture Capital Fund Delaware $8.0M 45
60823 Hmc Needles Ii, Lp Haystack Management Company, Llc Venture Capital Fund Delaware $8.0M 24
60824 Xrc Fund Viii, Llc Xrc Investment Advisors Llc Venture Capital Fund Delaware $8.0M 25
60825 Ccma, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $8.0M 7
60826 Fourth Avenue Ff Opportunities Lp Series A Qvt Financial Lp Other Private Fund Delaware $8.0M 4
60827 Second Alpha Partners Iv Hc Fund 1, L.P. Second Alpha Partners, Llc Private Equity Fund Delaware $8.0M 3
60828 Sibilla Capital Master Fund Llc master Sibilla Capital Management Llc Hedge Fund Delaware $8.0M 7
60829 Fifth Down Sports Cards Spv Iii Llc Fifth Down Cap Llc Other Private Fund Delaware $8.0M 18
60830 Guayacan Private Equity Fund L.P. Iii A Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $8.0M 3
60831 Peak Xv Partners Gf Principals Fund I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $8.0M 47
60832 Peak Xv Partners Gf Principals Fund I Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $8.0M 47
60833 Scytale Systematic Master Fund Lp master Palekana Ltd Hedge Fund Cayman Islands $8.0M 1
60834 Ignia Spv I Lp Ignia Partners Ii, L.L.C. Private Equity Fund Canada $8.0M 2
60835 Wa 2022 Fs Lp Western Research And Management, L.L.C. Other Private Fund Delaware $8.0M 34
60836 Greystar 2016 Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $8.0M 35
60837 Investcorp Mountain Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $8.0M 2
60838 Brahma Investments I, Ltd. Brahma Management Llc Real Estate Fund Mauritius $8.0M 1
60839 Event Value Fund, L.P. Knuff & Company Llc Hedge Fund Delaware $8.0M 10
60840 Rb Ampler Co Invest Spv Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $8.0M 2
60841 Tcg Private Equity 2022, L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $8.0M 148
60842 Meadows Mezzanine Holdings, Llc Harbor Group International, Llc Private Equity Fund Virginia $8.0M 117
60843 Wam Tactical Fund I, Lp Wincoram Asset Management Llc Other Private Fund Delaware $8.0M 38
60844 Cpc Landmark/Tdr Secondary Sbs, Lp Carson Management Company, Llc Private Equity Fund Delaware $8.0M 108
60845 Techstars Impact 2018 Spv Llc Techstars Central, Llc Venture Capital Fund Delaware $8.0M 2
60846 Performa (Us) International Equity Fund feeder Performa Limited (Us), Llc Other Private Fund Delaware $8.0M 0
60847 Mvm Iii (2020) Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $8.0M 4
60848 Ankap Partners, L.P. Penbrook Management Llc Hedge Fund Delaware $8.0M 14
60849 Appian Way Spv Ii Llc Appian Way Asset Management Lp Hedge Fund Delaware $8.0M 5
60850 Core Misfit Fund Iii, Lp Core Venture Capital, Llc Venture Capital Fund Delaware $7.9M 39