AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60851 Kairos Continuity Cc2, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $7.9M 11
60852 Rsip Funding 2017 Series 1 F, Llc Rsip Management, Llc Other Private Fund Delaware $7.9M 4
60853 Teton Private Income Fund, Lp Liquid Strategies, Llc Other Private Fund Delaware $7.9M 10
60854 Coatue Ct 98 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $7.9M 9
60855 Asp Co Investment Partners Iii Lp Adams Street Partners, Llc Private Equity Fund Delaware $7.9M 33
60856 Glide Fund Spc: Lac Segregated Portfolio Sp1005 feeder Loom Capital Management Llc Other Private Fund British Virgin Islands $7.9M 8
60857 Signalfire Opportunities Fund, L.P. Series 10 Signalfire Management Services, Llc Venture Capital Fund Delaware $7.9M 1
60858 Highvista Venture Partners Viii Spv C, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $7.9M 3
60859 Learn Capital Special Opportunities Fund Xxxiv, L.P. Learn Capital, Llc Venture Capital Fund Delaware $7.9M 4
60860 Vickers Venture Co Investment Llc Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $7.9M 11
60861 Wcm Panoramic Holdings, L.P. feeder Panoramic Capital, Llc Hedge Fund Delaware $7.9M 3
60862 Green D Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.9M 164
60863 Gwl Real Estate Plus L.P. Everwest Advisors Llc Other Private Fund Delaware $7.9M 4
60864 Aj Nashville Phase Iii Opportunity Fund (Tcp) Llc Aj Capital Management Llc Real Estate Fund Delaware $7.9M 1
60865 Ourcrowd (Investment In Usxiii Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.9M 88
60866 Pu Fund I, A Series Of Work Life Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 49
60867 Corbel Opportunity Zone Fund I, Llc Corbel Management, Llc Real Estate Fund Delaware $7.9M 21
60868 Thvc (Zoe C), Llc Thvc, Llc Venture Capital Fund Delaware $7.9M 4
60869 Light Street Beacon Principals I, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $7.9M 19
60870 Cl C Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $7.9M 1
60871 Fgsf Obtx Ii Spv, Lp Foundry Group, Llc Venture Capital Fund Delaware $7.9M 12
60872 Scoop B L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $7.9M 1
60873 Pure Crypto Ii, Lp M1 Capital, Llc Other Private Fund Delaware $7.9M 52
60874 Oic Growth Fund I Gpfa, L.P. Oic, L.P. Private Equity Fund Delaware $7.9M 74
60875 Dcm Hg Mmlbo Iv Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.9M 30
60876 Ag Super Fund International Partners, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $7.9M 137
60877 Norgard Spearhead I, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 4
60878 Fund I, A Series Of Eckstein Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 64
60879 Flint Hills Bh New Opportunity 2015 Co Invest Fund L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $7.9M 82
60880 Bayview Opportunity Master Fund Iva, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $7.9M 35
60881 Btv Ivy Spv I, Llc Be Better Tomorrow, Llc Venture Capital Fund Delaware $7.9M 4
60882 Quiet Spv Rp, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $7.9M 3
60883 Lumira Capital Ii (International), L.P. Lumira Capital Investment Management Inc. Venture Capital Fund Canada $7.9M 5
60884 Bracket Capital Ss Fund A, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $7.9M 5
60885 Brown Advisory Investors Ga 2021, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.9M 7
60886 Cf Venture Partners Xv (Feeder), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $7.9M 3
60887 Gcp 020 Greenoaks Llc Venture Capital Fund Mauritius $7.9M 73
60888 North Hudson Fortuna Iii Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $7.9M 15
60889 Rh Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 5
60890 Kkr Principal Opportunities Aiv (Offshore) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $7.9M 16
60891 Correlation Ventures Executives Fund Ii, L.P. Correlation Management, Llc Venture Capital Fund Delaware $7.9M 34
60892 Crowdstreet Opportunistic Fund I, Llc, Series Iv Crowdstreet Advisors, Llc Real Estate Fund Delaware $7.9M 48
60893 Ripple Ventures Fund I Lp Ripple Manager Inc. Venture Capital Fund Canada $7.9M 52
60894 Arch Dw Reagan 2021 Qp, Lp Fifth Partners Management, Llc Private Equity Fund Texas $7.9M 71
60895 Blue Elephant Equipment Preferred Fund, Lp Ma Asset Management, Llc Private Equity Fund Delaware $7.9M 35
60896 Fund 1 S092023 Sx, Lp Ventioneers Llc Private Equity Fund Delaware $7.9M 83
60897 Tiger Sul Co Investor Holdings Ii, Llc Prv Management, L.P. Private Equity Fund Delaware $7.9M 8
60898 Bling Capital Spv F Coretech Fitness Lp Bling Capital Llc Venture Capital Fund Delaware $7.9M 15
60899 Mast Admiral Fund, L.P. master Mast Capital Management, Llc Hedge Fund Delaware $7.9M 3
60900 Clovis Point Ii B, Lp Clovis Point Capital, Llc Private Equity Fund Delaware $7.9M 18