AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61351 Private Credit Investment Fund 2016, Llc Corient Ia Lp Private Equity Fund Ohio $7.5M 38
61352 O2 Investment Partners Fund Iv C, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $7.5M 17
61353 Pmc Associates Ii Llc Stonebridge Partners Llc Private Equity Fund Delaware $7.5M 3
61354 Windham Life Sciences Partners Ii Annex Fund, L.P. master Windham Capital Partners Llc Venture Capital Fund Delaware $7.5M 36
61355 Iconiq Access 23, Lp Iconiq Capital, Llc Other Private Fund Delaware $7.5M 64
61356 Gpwm Qof Iii Llc Gpwm Qof Manager, Llc Real Estate Fund Idaho $7.5M 12
61357 Darby Technology Ventures Group, Llc Darby Overseas Partners, L.P. Private Equity Fund Delaware $7.5M 7
61358 Orangewood Partners Ii A (Aiv) Lp master Orangewood Partners Management Llc Private Equity Fund Cayman Islands $7.5M 13
61359 Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Pzena Investment Management Llc Other Private Fund Delaware $7.5M 3
61360 Optimal Health Advocates Fund Optimal Capital Advisors, Llc Private Equity Fund Michigan $7.5M 37
61361 Blackrock North America Property Fund B Scsp Blackrock Realty Advisors Inc Real Estate Fund Luxembourg $7.5M 3
61362 Fund I, A Series Of Seaplane Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.5M 28
61363 7 Wire Zerigo Co Invest, Lcc 7 Wire Management, L.P. Venture Capital Fund Delaware $7.5M 8
61364 A Star Partners Ct Iii Llc A Star Partners, Llc Venture Capital Fund Delaware $7.5M 6
61365 Aeovia Hedged Equity Fund, Lp Tradewinds Asset Management, Llc Hedge Fund Delaware $7.5M 26
61366 Athens Venture Partners, Llc Athens Capital Management Llc Private Equity Fund Delaware $7.5M 20
61367 Bcg Paseo Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $7.5M 68
61368 Clip Towers Fund Llc Colter Lewis Investment Partners Llc Real Estate Fund Delaware $7.5M 40
61369 Codon Innovation Fund I, Lp Codon Innovation, Llc Venture Capital Fund Delaware $7.5M 6
61370 Credence Rock Investment Iv Lp Credence Rock Capital Management, Llc Real Estate Fund Delaware $7.5M 20
61371 Fnx Cayman Spc Three Body Fund Sp master Finex Llp Hedge Fund Cayman Islands $7.5M 9
61372 Gbm 110 Sa De Cv Carlo Capital Llc Hedge Fund Mexico $7.5M 3
61373 Mauloa Oc, Llc Mauloa Management, Llc Venture Capital Fund Delaware $7.5M 12
61374 Proaltus Private Markets Fund Lp Interaltus Us Real Estate Opportunities Fund I Proaltus Usa Inc. Real Estate Fund Delaware $7.5M 2
61375 Sas Aircare Holdings (Parallel), L.P. Storr Capital, Llc Venture Capital Fund Delaware $7.5M 4
61376 Scp Opportunity Xlviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $7.5M 100
61377 Silicon Ventures Lp Silicon Ventures Llc Venture Capital Fund Delaware $7.5M 27
61378 Tech Council Ventures Iii Ai Lp Tech Council Ventures Llc Venture Capital Fund Delaware $7.5M 25
61379 Tlv Partners Strategic Fund Ii, L.P. Bek Segev Management Ltd Venture Capital Fund Cayman Islands $7.5M 26
61380 Tpg Aaf Partners G A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $7.5M 2
61381 Yk Bioventures Fund I, L.P. Yk Bioventures Capital Partners Llc Venture Capital Fund Delaware $7.5M 3
61382 Declaration Capital Pe Spv L Llc Declaration Partners Lp Private Equity Fund Delaware $7.5M 1
61383 Rgvi Affiliates Fund A, Llc Richmond Global Ventures Llc Venture Capital Fund Delaware $7.5M 1
61384 Learn Capital Special Opportunities Fund Xxix, L.P. Learn Capital, Llc Venture Capital Fund Delaware $7.5M 1
61385 Monticello Funding, Llc Series Bth 49 Monticelloam, Llc Private Equity Fund Delaware $7.5M 3
61386 Platinum Quill Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $7.5M 79
61387 Umb Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.5M 56
61388 Pef Venture Market Fund, A Series Of Equitybee Portfolio Funds Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $7.5M 46
61389 Zarvona Iv B, L.P. Zarvona Energy Llc Private Equity Fund Delaware $7.5M 3
61390 Cs Highland I Investor Llc Circle Squared Alternative Investments, Llc Real Estate Fund New Jersey $7.5M 55
61391 Aspect Spv Ii, Lp Aspect Acquisition Management, Llc Venture Capital Fund Delaware $7.5M 19
61392 Mindbloom, A Series Of Edelweiss Fund Management, Llc Ljv Management Company, Llc Venture Capital Fund Delaware $7.5M 5
61393 Rcaf Vii Co Investment I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $7.5M 4
61394 Bhv Entrepreneurship Fund Ii, L.P. Scout Vc, Llc Venture Capital Fund Delaware $7.5M 57
61395 Contractual Income Fund Aspen Partners, Llc Other Private Fund Delaware $7.5M 14
61396 Fortress Bermuda Infrastructure Partners (A) Lp Fig Llc Hedge Fund Bermuda $7.5M 10
61397 Nlv Proof Ii Bi, Llc Proof Management, Llc Venture Capital Fund Delaware $7.5M 87
61398 Mexico Ventures I Annex Fund, L.P. Sun Mountain Capital Advisors, Llc Venture Capital Fund Canada $7.5M 4
61399 Versant Venture Capital Ix (Canada), L.P. Versant Venture Management, Llc Venture Capital Fund Canada $7.5M 1
61400 Argosy Real Estate Partners Parallel V, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $7.5M 40