AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61301 Tenaya Capital V P, Lp Tenaya Capital, Llc Venture Capital Fund Delaware $7.6M 4
61302 Lathrop2 Lp Saybrook Fund Advisors, Llc Private Equity Fund Delaware $7.6M 30
61303 Fco Next Holdings Llc Fco Advisors Lp Hedge Fund Delaware $7.6M 12
61304 Intudo Istimewa Ii, Llc Ivm Group, Llc Venture Capital Fund Cayman Islands $7.6M 16
61305 Charlesbank Executives Credit Opportunities Fund Iii Performing Sleeve, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $7.6M 13
61306 Wlso Investments, Lp master Whitefort Capital Management, Lp Private Equity Fund Cayman Islands $7.6M 12
61307 Will Ventures Spv Holdings, L.P. Series Tempus Ex Will Ventures, Llc Venture Capital Fund Delaware $7.6M 20
61308 William Blair Mb Investments, Lp Hc Fii 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $7.6M 20
61309 Leste Nw Austin Multifamily Us Feeder, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $7.5M 17
61310 Firstmark Capital Iv F, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $7.5M 18
61311 Epic Acre Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $7.5M 39
61312 Bain Dynamic Equity (Global Equity) Select Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $7.5M 9
61313 Dkam Global Market Neutral Feeder Fund feeder Drummond Knight Asset Management Pty Ltd Hedge Fund Cayman Islands $7.5M 5
61314 Gsv Stars Ii, L.P. Gsv Asset Management, Llc Other Private Fund Delaware $7.5M 5
61315 Sonder Spv N, Lp Sonder Capital Management, Llc Venture Capital Fund Delaware $7.5M 97
61316 First Infrastructure Capital, L.P. master Fic Partners Management, Lp Private Equity Fund Cayman Islands $7.5M 7
61317 Ttcp Executive Fund Viii, Llc Truehelm, Llc Private Equity Fund Delaware $7.5M 51
61318 Bentallgreenoak Us Lending B Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $7.5M 1
61319 Hurricane Capital Manager Platform Onshore Llc Series 38 Hurricane Capital Advisors Llc Hedge Fund Delaware $7.5M 1
61320 Renovo Capital Fund Ii B, Lp Renovo Capital, Llc Private Equity Fund Delaware $7.5M 2
61321 Techstars Cloud 2013 Llc Techstars Central, Llc Venture Capital Fund Delaware $7.5M 4
61322 Cerberus Concord Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $7.5M 1
61323 Bca Alternative Income Fund, Lp Bayshore Capital Advisors, Llc Hedge Fund Delaware $7.5M 19
61324 Hcm Hiber, Lp Huizenga Capital Management, Llc Private Equity Fund Delaware $7.5M 50
61325 Humphreys Fund Ii, Lp Humphreys Capital, Llc Real Estate Fund Delaware $7.5M 29
61326 Menlo Entrepreneurs Fund Xvi, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $7.5M 40
61327 423 New Harris Preston & Partners, Llc Private Equity Fund Delaware $7.5M 83
61328 Ggcof Co Invest, Lp Golden Gate Private Equity Inc. Private Equity Fund Cayman Islands $7.5M 137
61329 Draper Fisher Jurvetson Partners X, Llc Dfj Management, Llc Venture Capital Fund California $7.5M 36
61330 Sands Capital Global Innovation Fund C 1 X, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $7.5M 33
61331 Globespan Capital Partners Opportunity Fund Vi, Lp Globespan Capital Management, Llc Venture Capital Fund Delaware $7.5M 8
61332 A Slk 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.5M 72
61333 Sparkle Thrive Investments, L.P. Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $7.5M 4
61334 Stepstone Vc Asia Fund I K, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $7.5M 1
61335 Ourcrowd (Investment In Vocalzoom) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.5M 192
61336 Rp Spv Vii Llc Atw Partners Llc Private Equity Fund Delaware $7.5M 3
61337 Cibus Anna Fund Ii Lp Cibus Investments Ii Limited Private Equity Fund Guernsey $7.5M 55
61338 Private Investor Club Feeder Fund 2022 D, Llc Private Investor Club Llc Private Equity Fund Delaware $7.5M 79
61339 Renovo Capital (Mpv) Iii, Lp Renovo Capital, Llc Private Equity Fund Delaware $7.5M 20
61340 Bip Opportunities Fund Ii Qp, Lp Bip Capital Management Services, Llc Private Equity Fund Delaware $7.5M 59
61341 Ot Proptech Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $7.5M 11
61342 Larson Capital Rochester, Llc Larson Capital Management, Llc Private Equity Fund Delaware $7.5M 47
61343 Swift Ivy I, Llc Swift Ventures Management, Llc Venture Capital Fund Delaware $7.5M 2
61344 Fa Precisely Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $7.5M 24
61345 One North Of Boston Ii Partners, Llc Gate Residential Properties, Llc Real Estate Fund Delaware $7.5M 32
61346 Blueprint Opportunity Zone Fund V, Lllp Blueprint Local Llc Other Private Fund Delaware $7.5M 14
61347 Brookfield Strategic Real Estate Partners Us Regional Fund A L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $7.5M 4
61348 Vt Capital Turncare Fund Lp Vt Capital, Llc Venture Capital Fund Delaware $7.5M 11
61349 Shima Capital A Llc Shima Capital Management Llc Venture Capital Fund Cayman Islands $7.5M 58
61350 Soma Capital Yummy Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $7.5M 2