AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61001 Index Ventures Growth Ii Parallel Entrepreneur Fund (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $7.8M 30
61002 Hancock Co Investors V, Llc Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Massachusetts $7.8M 3
61003 Fil Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.8M 35
61004 Glisco Moon, L.P. Glisco Management Limited Private Equity Fund Canada $7.8M 24
61005 Staysail 2 Llc The Bollard Group Llc Venture Capital Fund Delaware $7.8M 9
61006 Two Sigma Galileo Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $7.8M 185
61007 Altius Real Assets Fund L.P. Mercer Investments Llc Private Equity Fund Delaware $7.8M 4
61008 Claritas Seniorlink Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $7.8M 24
61009 Go Faster Xyz Ivy, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $7.8M 559
61010 Bailey Venture Partners X Llc Bail Capital Llc Private Equity Fund Delaware $7.8M 5
61011 Global Maritime Investment Fund Feeder Lp feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $7.8M 14
61012 Aegis Special Situations Fund Llc Series Medtech Iii Aegis Capital Corp. Private Equity Fund Delaware $7.8M 65
61013 Aegis Special Situations Fund Llc Series Medtech Ii Aegis Capital Corp. Private Equity Fund Delaware $7.8M 53
61014 10 Talents Private Fund Xiv, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $7.8M 6
61015 Mcj 2023 Nqp, L.P. Mcj Management, L.P. Venture Capital Fund Massachusetts $7.8M 60
61016 Scp Haircare Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $7.8M 40
61017 Gl Event And Special Situation Holdings, Llc Gardner Lewis Asset Management Lp Hedge Fund Delaware $7.8M 2
61018 Mp Concentrated Fund I feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Missouri $7.8M 23
61019 Raf Pacifica Opportunity Loan Fund I, Llc Pacifica Capital Investments Llc Real Estate Fund California $7.8M 61
61020 Sterling Road 3, Lp Sterling Road Management Company, Llc Venture Capital Fund Delaware $7.8M 40
61021 Tfrp Qof Aria 2019, Llc Twin Focus Capital Partners, Llc Other Private Fund Delaware $7.8M 15
61022 Chloe Gb Partners Llc Granger Management Llc Private Equity Fund Delaware $7.8M 15
61023 Birchmere Labs 1 Lp Birchmere Management Llc Venture Capital Fund Delaware $7.8M 10
61024 Emerald Sri Lanka Fund I Limited Ndb Zephyr Partners Limited Private Equity Fund Mauritius $7.8M 14
61025 Halo Industries Pml Spv 3 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $7.8M 42
61026 Alpha Edison Westwood Iii, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $7.8M 10
61027 Brown Advisory Investors 2014 Charlesbank Viii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.8M 47
61028 K Investments Vii, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $7.8M 21
61029 Trinity Xii Entrepreneurs' Fund, L.P. Tvl Management Corporation Venture Capital Fund Delaware $7.8M 44
61030 Fortress Japan Opportunity Domestic Fund (D) L.P. feeder Fig Llc Hedge Fund Cayman Islands $7.8M 1
61031 Rothenberg Ventures 2015 Fund, Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $7.8M 65
61032 Almaz Esp, Lp Almaz Capital Management Ltd. Other Private Fund Delaware $7.8M 4
61033 Canaan 2020+ Co Investment Series 20 Lp Canaan Management, Llc Venture Capital Fund Delaware $7.8M 2
61034 Orbit Fund Qp, L.P. 3 Lines, Llc Venture Capital Fund Delaware $7.8M 15
61035 Rxr Vaf Iii Ex Holdings Jv Lp Rxr Asset Management Llc Real Estate Fund Delaware $7.8M 5
61036 Vast Ventures Llc Vast Ventures Management Llc Venture Capital Fund Delaware $7.8M 10
61037 Vertical Flank Real Estate Two Lp Vertical Flank Llc Real Estate Fund Delaware $7.8M 6
61038 Zpark Venture, L.P. Amino Capital Management Company, Llc Venture Capital Fund Delaware $7.8M 33
61039 Apollo Usref Co Investors Iii (D), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $7.8M 1
61040 Sandlot Partners Opportunity Fund Vii Llc Sandlot Partners, Llc Private Equity Fund Delaware $7.8M 55
61041 Berkshire Sp Hedged Equity Fund 2021 2, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $7.8M 68
61042 Concentrated Opportunities Fund, Lp Msrh, Llc Hedge Fund New York $7.8M 26
61043 Oliver Luxxe Small Cap Equity Private Fund A Series Of Carapace Funds, Llc Oliver Luxxe Assets Llc Other Private Fund Delaware $7.8M 53
61044 Landmark Iam Real Estate Partnership V, L.P. Ares Management Llc Real Estate Fund Delaware $7.8M 2
61045 China "A" Share (Cef) Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $7.8M 6
61046 Fairview Ventures Fund Ii Ny, Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $7.8M 2
61047 Mandalay Hospitality Fund I, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $7.8M 41
61048 New Legacy Isee Ii, Llc New Legacy Group, Llc Other Private Fund Delaware $7.8M 23
61049 Pegasus Tech Ventures Company Iv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $7.8M 3
61050 Ti Fbv Gr, Lp Transpose Platform Management, Llc Venture Capital Fund Delaware $7.8M 4