AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61101 Cv Advisors Pe Iv Lp Cv Advisors Llc Private Equity Fund Delaware $7.7M 45
61102 Basswood Co Investment Fund (Spc), Ltd. master Basswood Capital Management, L.L.C. Hedge Fund Cayman Islands $7.7M 2
61103 Crescent Lily Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $7.7M 26
61104 Prudential Capital Partners Management Fund Iii, L.P. Pgim, Inc. Private Equity Fund Delaware $7.7M 41
61105 Mid Market Laif Lp Acpe Services S.A. Private Equity Fund United Kingdom $7.7M 5
61106 Diversified Hp 2015 Investors Llc Gbx Fund Management, Ltd. Liquidity Fund Ohio $7.7M 96
61107 Glade Brook Private Investors Xxxii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $7.7M 24
61108 Inflexion 2012 Co Investment Fund Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $7.7M 33
61109 Alpha Edison Westwood Ii, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $7.7M 4
61110 Artemis Founders Investments Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $7.7M 33
61111 Asp Growth Equity Partners Vii Lp Adams Street Partners, Llc Private Equity Fund Delaware $7.7M 30
61112 Builders Vc Entrepreneurs Fund Ii, L.P. Builders Vc, Llc Venture Capital Fund Delaware $7.7M 11
61113 Parliament Capital Series Ii, Llc Series J Parliament Capital Management, Llc Private Equity Fund Puerto Rico $7.7M 1
61114 Vc Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.7M 172
61115 Cue Ball Direct Placement Opportunity I, Lp The Cue Ball Group, Llc Venture Capital Fund Delaware $7.7M 25
61116 Dxd Kihei Partners, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $7.7M 40
61117 Sound Ventures Ai Feeder Fund, L.P. feeder Sound Development, Llc Venture Capital Fund Delaware $7.7M 13
61118 Dcr Mortgage Partners Ix Lp master Directed Capital Advisors, Llc Real Estate Fund Delaware $7.7M 47
61119 Hyperlink B L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $7.7M 1
61120 Bcp Investors B2 B Solutions, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $7.7M 24
61121 Elda River Emerald Fund Llc Series 1 Elda River Capital Management, Llc Hedge Fund Delaware $7.7M 2
61122 Ic Hedge Tiger Global 1 Interests Voyager Management, Llc Hedge Fund Delaware $7.7M 17
61123 Harbert Stoneview Opportunity Fund I, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $7.7M 16
61124 Hack 1, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.7M 15
61125 Forteus Multi Manager Alpha Offshore Fund Lp master Helford Capital Partners Llp Other Private Fund Cayman Islands $7.7M 7
61126 Kke (Abs), Lp Moore Capital Management, Lp Hedge Fund Delaware $7.7M 16
61127 Israel Resilience Fund, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.7M 123
61128 Echelon 2020, L.P. Echelon Management, Llc Venture Capital Fund Delaware $7.7M 2
61129 Y Jvp International Management Corporation Private Equity Fund Cayman Islands $7.7M 20
61130 General Atlantic (Mh) Coinvest B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $7.7M 16
61131 Feenix Venture Partners Opportunity Fund, Lp Feenix Venture Partners, Llc Private Equity Fund Delaware $7.7M 44
61132 Founders Circle Capital Iv Affiliates Fund, L.P. Founders Circle Capital, Llc Venture Capital Fund Delaware $7.7M 35
61133 Rainier Partners Investments I, Lp Rainier Capital Partners Lp Private Equity Fund Delaware $7.7M 7
61134 Private Ai Investments Llc Zanbato Advisors Llc Private Equity Fund Delaware $7.7M 35
61135 Left Lane Capital Partners Co Invest, L.P. (Series S) Left Lane Capital Llc Venture Capital Fund Delaware $7.7M 1
61136 Gateway Vca 0619, Llc Gvm Advisors Llc Venture Capital Fund Delaware $7.7M 17
61137 Gateway Vca 0619, Llc Gateway Ventures Management Llc Venture Capital Fund Delaware $7.7M 17
61138 Jam Abl Space Target Fund, L.P. Jam Fund, Llc Venture Capital Fund Delaware $7.7M 9
61139 Private Investor Club Feeder Fund 2021 O, Llc Private Investor Club Llc Private Equity Fund Delaware $7.7M 120
61140 Los Robles Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $7.7M 3
61141 Vespucci Transcend Spv I, Llc, Series 1 Transcend Vespucci General Partners, Kft. Venture Capital Fund Delaware $7.7M 3
61142 Altera Slt Extended Stay Llc Altera Private Access, Llc Real Estate Fund Delaware $7.7M 43
61143 Crspin, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $7.7M 21
61144 Bxc Adt Holdings Lp Blackstone Alternative Credit Advisors Lp Other Private Fund Delaware $7.7M 10
61145 Prime Properties Fund I, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $7.7M 25
61146 Ki Fund I, A Series Of Beta X Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.7M 12
61147 K1 Fund I, A Series Of Beta X Al, Lp Betaworks Ventures Management, Llc Venture Capital Fund Delaware $7.7M 12
61148 Isla Vista Sabado Equity Fund Llc Center Capital Partners Llc Real Estate Fund California $7.7M 29
61149 Tamarack Fi Antithesis Ii Llc Tamarack Global Manager Llc Venture Capital Fund Delaware $7.7M 25
61150 Sms Investors Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $7.7M 20