AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61151 Civitas Tradition Fund Ii, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $7.7M 14
61152 Black Dragon Capital Series 5 A, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $7.7M 4
61153 Lazard Fo Sp Partnership Lp Lazard Asset Management Llc Other Private Fund Delaware $7.7M 9
61154 Bench Walk 23 F, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $7.7M 7
61155 Monashees Capital Llc Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $7.7M 6
61156 Bpg Investment Partnership Vi, L.P. Equus Capital Partners, Ltd. Real Estate Fund Pennsylvania $7.7M 27
61157 Fairbridge Partners Cayman Lp Fairbridge Asset Management Llc Real Estate Fund Cayman Islands $7.7M 10
61158 Dayofhay. Llc Victory Park Capital Advisors, Llc Private Equity Fund Delaware $7.7M 48
61159 Northgate Private Equity Partners, L.P. Northgate Capital, L.P. Private Equity Fund Delaware $7.7M 81
61160 The Graduate Syndicate 2022, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $7.7M 31
61161 A Npz 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.7M 74
61162 Ourcrowd (Investment In Ggf) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.7M 96
61163 Figment Fund Sigma I, Ltd. Figment Investment Management, Llc Hedge Fund Cayman Islands $7.7M 14
61164 Scp Natural Resources Fund Ii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $7.7M 82
61165 Avg Blockchain 2021 Fund, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.7M 246
61166 Regent Street Industrial Buyout C 2022 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $7.7M 20
61167 Laverne Entities Siguler Guff Advisers Llc Private Equity Fund Delaware $7.7M 1
61168 Fund I, A Series Of Union Capital Partners Group, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.7M 93
61169 Centex Las Fincas, Lp Cayetano Development, Llc Real Estate Fund Texas $7.7M 3
61170 Mvp Opportunity Fund Vi Llc Mvp Vi Series X Mvp Manager Llc Private Equity Fund Delaware $7.7M 1
61171 Platinum Mad Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $7.7M 107
61172 Blue Elephant Medical Device Fund Lp Ma Asset Management, Llc Other Private Fund Delaware $7.7M 32
61173 T Ii Holdings, Llc Pegasus Capital Advisors, L.P. Private Equity Fund Anguilla $7.7M 13
61174 Fund I, A Series Of Aviso Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.7M 90
61175 Metropolitan Real Estate Partners V T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $7.7M 110
61176 Fourth Avenue Ff Opportunities Lp Series W Qvt Financial Lp Other Private Fund Delaware $7.7M 6
61177 Stonecutter Esports Investors Llc Stonecutter Capital Advisors Llc Venture Capital Fund Delaware $7.7M 112
61178 Oregon Angel Fund 2014, Llc Capybara Management, Llc Venture Capital Fund Oregon $7.7M 170
61179 Signalfire Opportunities Fund, L.P. Series 12 Signalfire Management Services, Llc Venture Capital Fund Delaware $7.7M 6
61180 Newroad Fund Iii Coinvest Ii, L.P. Newroad Capital Partners, Llc Private Equity Fund Delaware $7.7M 16
61181 Ipm Co Invest Lp Ii, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $7.7M 6
61182 Zbs Mechanical Group Co Invest, Llc Zbs Partners, Llc Private Equity Fund Delaware $7.7M 2
61183 Trinity Waterloo Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $7.7M 93
61184 Neuberger Berman Principal Strategies Co Invest Fund I Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $7.7M 2
61185 Riverstone Bison Rollover Fund Riverstone Investment Group Llc Private Equity Fund Delaware $7.7M 24
61186 Rcp Fund Ii Co Invest Cei 2, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $7.7M 11
61187 Lit Hp Ix, Llc Opto Investment Management, Llc Private Equity Fund Delaware $7.7M 6
61188 Gsp Tp Fund, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $7.7M 73
61189 Outerbridge Special Opportunities Fund, Lp Outerbridge Capital Management, Llc Hedge Fund Delaware $7.7M 52
61190 8 Vc 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $7.7M 14
61191 Giant Ventures A Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $7.7M 2
61192 Cadenza Blockchain Ventures Fund Iii, L.P. Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $7.7M 11
61193 Co Napsis, Llc .406 Ventures Management, L.P. Venture Capital Fund Delaware $7.6M 17
61194 Mig Ref I Pa Co Invest Lp Machine Investment Group, Lp Real Estate Fund Delaware $7.6M 1
61195 Stonecutter Multifamily Fund A Lp Stonecutter Capital Advisors Llc Real Estate Fund Delaware $7.6M 29
61196 Tv Be Meati Spv, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $7.6M 11
61197 Novacap International Industries Iv, L.P. Novacap Management Inc. Private Equity Fund Canada $7.6M 10
61198 Pl Fund Ii, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.6M 45
61199 Union Grove Partners Direct Venture Fund, Lp Ugvp Management, Llc Venture Capital Fund Delaware $7.6M 6
61200 Chileno Bay Bertram Spv, Llc Fund Asset Managers, Llc Hedge Fund Delaware $7.6M 10