AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61051 New Era Capital Partners Investments Spv Ii, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $7.8M 6
61052 Brown Advisory Investors 2012 Slp Iv (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.8M 9
61053 Op Music Circle Lot Holdings, Llc Op Pref Equity Adviser, Llc Private Equity Fund Delaware $7.8M 43
61054 Tv Sana Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $7.8M 15
61055 Pacifica Real Estate Iii, Llc Pacifica Capital Investments Llc Real Estate Fund California $7.8M 54
61056 Merit Energy Partners Vi, Lp Merit Energy Company, Llc Private Equity Fund Delaware $7.8M 1
61057 Bcg Knoxville, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $7.8M 60
61058 Burnt Island Ventures Fund Ii, Lp Burnt Island Ventures Management Llc Venture Capital Fund Delaware $7.8M 28
61059 Ofs Energy Fund Iii (P), Lp Ofs Energy Fund, Llc Private Equity Fund Delaware $7.8M 6
61060 Service Provider Capital Rocky Mountain Fund Iii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $7.8M 88
61061 Bb Iii Cypress Investment Management, Llc Private Equity Fund Illinois $7.8M 19
61062 Hsg Innoventure, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $7.8M 1
61063 Vsl Partners Ii, Lp Section Partners Management, Llc Other Private Fund Delaware $7.8M 47
61064 Highland Capital Partners Vi B Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $7.8M 28
61065 Agp Select Equity, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $7.8M 2
61066 Itasca Capital Partners Llc White Pine Capital Llc Hedge Fund Delaware $7.8M 15
61067 Gim Investments Pcc Limited Thor Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $7.8M 26
61068 Kitsch Access Friends And Family, Lp Christopher & Co., Llc Venture Capital Fund Delaware $7.8M 59
61069 Driehaus Associates Fund Driehaus Capital Management Llc Hedge Fund Illinois $7.8M 18
61070 Sk Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.8M 18
61071 Plum Alley Syndicate Xxv Plum Alley Management Llc Venture Capital Fund Delaware $7.8M 69
61072 Flybridge Capital Partners Iv (Spv I), L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $7.8M 14
61073 Savanna Real Estate (Aiv) Fund V, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $7.8M 1
61074 First Analysis Fund Xii+ (Cayman), L.P. First Analysis Capital Management Llc Venture Capital Fund Cayman Islands $7.8M 2
61075 Acp 2021 Spv 2, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $7.8M 4
61076 Inflexion 2012 Co Investment Fund (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $7.8M 10
61077 Mm Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.8M 20
61078 Aurora Associates Vi L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $7.8M 18
61079 8090 Es Llc 8090 Partners Llc Venture Capital Fund Delaware $7.8M 12
61080 8090 Heliogen Llc 8090 Partners Llc Venture Capital Fund Delaware $7.8M 5
61081 Mcpf Ii Opportunity Fund Lp Mcpf Gp Holdings, Inc. Venture Capital Fund Ohio $7.8M 57
61082 The Dearfield Fund For Black Wealth, Pbllc Dearfield Capital Management, Llc Real Estate Fund Delaware $7.8M 6
61083 9 Yards Opportunities E Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $7.7M 1
61084 Cv Ii Protect C, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $7.7M 4
61085 Susa Ventures Founders Iv, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $7.7M 92
61086 Homebrew Bf Fund, Lp Homebrew Management, Llc Venture Capital Fund Delaware $7.7M 13
61087 Shorehaven Arcturus Fund I Lp Opto Investment Management, Llc Private Equity Fund Delaware $7.7M 24
61088 Brp Ii, Lp Mycio Wealth Partners, Llc Other Private Fund Delaware $7.7M 11
61089 Regent Street Opportunistic Real Estate Fund H 2016 1, Llc Oxford Financial Group, Ltd. Llc Real Estate Fund Delaware $7.7M 65
61090 Bayside Opportunity Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $7.7M 70
61091 8 Vc Entrepreneurs Fund Iv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $7.7M 76
61092 Oaktree Opportunities Fund Xii Feeder (Cayman), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $7.7M 175
61093 Psc Sperry Coinvest Ii, Lp Patient Square Capital, Lp Private Equity Fund Delaware $7.7M 1
61094 Sofinnova Venture Partners Viii, L.P. Sofinnova Investments, Inc. Venture Capital Fund Delaware $7.7M 41
61095 Hillsdale Global Income Fund Hillsdale Investment Management Inc. Hedge Fund Canada $7.7M 2
61096 Gatecap Ventures Ii Lp Gvm Advisors Llc Venture Capital Fund Delaware $7.7M 50
61097 Gatecap Ventures Ii Lp Gateway Ventures Management Llc Venture Capital Fund Delaware $7.7M 50
61098 Proteus Private Equity Fund Ii, Llc master Proteus, Llc Other Private Fund Delaware $7.7M 13
61099 Mainspring Funding Llc master Clearsky Advisors Llc Venture Capital Fund Delaware $7.7M 37
61100 Sands Capital Global Innovation Fund X, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $7.7M 90