AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61251 96 Arc Financial Corp Private Equity Fund Canada $7.6M 1
61252 Citizen Energy Partners Opportunities Fund Ii, L.P. Armature Fund Management Llc Private Equity Fund Delaware $7.6M 20
61253 Dpip Hawk Series Icapital Advisors, Llc Other Private Fund Delaware $7.6M 21
61254 I2 I Venture Capital Fund I, Lp I2 I Ventures Gp Llc Venture Capital Fund Delaware $7.6M 2
61255 Roy G. Niederhoffer Smart Alpha Master Fund Ltd. master R.G. Niederhoffer Capital Management, Inc. Hedge Fund Cayman Islands $7.6M 8
61256 Rxr Fp Investor Ii Lp Rxr Asset Management Llc Private Equity Fund Delaware $7.6M 3
61257 Tiny Fund Ii A, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.6M 23
61258 Branford Top Hold Lafayette Instrument Blocker L.P. Castle Harlan, Inc. Private Equity Fund Delaware $7.6M 12
61259 Tribe Capital Vi, Llc Series 12 Tribe Capital Management, Inc. Venture Capital Fund Delaware $7.6M 59
61260 Kairos Spv Fund Llc Kairos Venture Investments, Llc Venture Capital Fund Delaware $7.6M 3
61261 Advent Latin American Private Equity Fund Iii D Limited Partnership Advent International, L.P. Private Equity Fund Delaware $7.6M 4
61262 Wp Global Growth 14 Partners (International), L.P. Warburg Pincus Llc Private Equity Fund Delaware $7.6M 475
61263 Cadenza Ai Ventures Fund I, L.P. Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $7.6M 20
61264 Monogram Dig Inn Holdings Iii, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $7.6M 8
61265 Srep Capital Partners I Llc Newman, Nicholas Drake Real Estate Fund Delaware $7.6M 12
61266 Lone Star Growth Capital Lp Lone Star Investment Advisors, Llc Private Equity Fund Texas $7.6M 13
61267 Ecp Iii Lynnwood Co Investment Lp Ecp Investment Advisors Llc Real Estate Fund Delaware $7.6M 28
61268 Align Ventures Special Opportunity Spv I, Llc Series N 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $7.6M 115
61269 Boulder Top Llc Bakers Creek Management Llc Private Equity Fund Delaware $7.6M 56
61270 Ravikant Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $7.6M 85
61271 Pco 24, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $7.6M 86
61272 Mesirow Absolute Return Fund (Institutional), Ltd. Class At Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $7.6M 1
61273 White Wolf Private Fund Opportunities, Lp White Wolf Capital Advisors, Llc Other Private Fund Delaware $7.6M 24
61274 Torofino Holdings Carbon Fund, Lp Torofino Investment Management, Lp Private Equity Fund Delaware $7.6M 2
61275 Dolby Family Ventures Opportunities L.P. Dolby Family Capital Management Llc Venture Capital Fund Delaware $7.6M 3
61276 St Ic Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $7.6M 5
61277 Oca Thoma Bravo Xv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $7.6M 11
61278 Glade Brook Strategic Growth Ii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $7.6M 211
61279 Mvp Ventures Ii Ai Lp (Feeder) feeder Mvp Ventures Llc Venture Capital Fund Delaware $7.6M 37
61280 Sandlot Partners Real Estate 2022 Qp Llc Sandlot Partners, Llc Private Equity Fund Delaware $7.6M 15
61281 Xoogler Fund I, A Series Of Xoogler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.6M 76
61282 Morgan Creek Partners Co Investment Fund I, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $7.6M 62
61283 Astorg V Fpci Astorg Partners Other Private Fund France $7.6M 95
61284 Green D Ventures Fund 8, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.6M 168
61285 New York Credit Co Investment Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $7.6M 2
61286 Techstars Ventures 2009, Lp Techstars Central, Llc Venture Capital Fund Delaware $7.6M 57
61287 Arden Real Estate Partners Ii Q, L.P feeder Arden Fund Management, Llc Real Estate Fund Delaware $7.6M 50
61288 Isq Oregon Co Invest Pooling, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $7.6M 1
61289 Beaumont Cpw Tracker Llc Beaumont Ventures Llc Real Estate Fund Delaware $7.6M 7
61290 Sp Ventures Fund 3, Llc Straightpath Management Llc Private Equity Fund Delaware $7.6M 99
61291 Fcm Private Equity 2011 Llc Bmo Family Office, Llc Private Equity Fund Georgia $7.6M 6
61292 Diagram Ventures Iii Lp Diagram Corporation Venture Capital Fund Canada $7.6M 98
61293 Empros Technologies Fund Xxxi Llc Empros Capital Llc Private Equity Fund Delaware $7.6M 2
61294 Investure Evergreen Fund, Lp 2004 Special Term Tranche Investure, Llc Hedge Fund Delaware $7.6M 9
61295 Westwood Formentera Partners Fund Ii, Llc Westwood Advisors, L.L.C Private Equity Fund Delaware $7.6M 19
61296 Kkr Global Infrastructure Investors Iii Eea Usd (Knox) Direct Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $7.6M 27
61297 Gpe Jv1 Ltd Gaja Advisors Ltd Private Equity Fund Mauritius $7.6M 4
61298 Seaport Global Asset Management V2 Llc Seaport Global Asset Management Llc Private Equity Fund Delaware $7.6M 10
61299 Sorenson Capital Partners Iii A, L.P. West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $7.6M 15
61300 Dcm Sk Iv Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.6M 32