AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61401 Skybridge Unicorn Recovery Fund Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $7.5M 30
61402 Pare Senior Myrtle Beach Llc master Pare Partners Llc Real Estate Fund Delaware $7.5M 2
61403 Lifeforce Capital Ivy, Llc Lifeforce Capital Management, Llc Venture Capital Fund Delaware $7.5M 4
61404 Metamorphic Ventures Fd, Llc Compound Advisors, Llc Venture Capital Fund Delaware $7.5M 28
61405 Tldl(sc), Lp Tree Line Capital Partners, Llc Hedge Fund Cayman Islands $7.5M 2
61406 Cerberus Gsi Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $7.5M 2
61407 Bramalea Partners Dragonfly Spv, Lp Bramalea Partners, Llc Venture Capital Fund Delaware $7.5M 9
61408 Jll Hut, Llc Jll Partners, Llc Private Equity Fund Delaware $7.5M 2
61409 Blue Owl Gp Stakes Stargate (B) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $7.5M 2
61410 Champlain Strategic Focus Fund, Llc Champlain Investment Partners, Llc Other Private Fund Delaware $7.5M 31
61411 17 Capital Fund 3 Luxembourg S.C.S. 17 Capital Llp Private Equity Fund Luxembourg $7.5M 23
61412 Basswood Opportunity Fund, Inc. Basswood Capital Management, L.L.C. Hedge Fund Cayman Islands $7.5M 2
61413 Luminus Capital Partners Offshore, Ltd. feeder Luminus Management, Llc Hedge Fund Cayman Islands $7.5M 6
61414 Vertex Asia Fund Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $7.5M 1
61415 Fortune's Favor I Lp Rosenthal Capital Management, Llc Hedge Fund Delaware $7.5M 20
61416 Providence Arrow Co Investment Scsp Providence Equity Partners L.L.C. Private Equity Fund Luxembourg $7.5M 3
61417 A Rug 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.5M 57
61418 Ravikant Capital Qp, Lp B6 Platform Advisor, Llc Venture Capital Fund Delaware $7.5M 126
61419 Eldorado Natural Resources Fund Iii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $7.5M 55
61420 Actis Africa Real Estate Fund 2 A Lp General Atlantic Service Company, L.P. Real Estate Fund United Kingdom $7.5M 10
61421 Icq Investments Mmb, L.P. Iconiq Capital, Llc Other Private Fund Delaware $7.5M 84
61422 Allworth Co Invest Ii, L.P. Lightyear Capital Llc Private Equity Fund Delaware $7.5M 2
61423 Tishman Speyer China Feeder (B), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $7.5M 39
61424 Cpc Nc Holdings Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $7.5M 1
61425 Irving Investors Privates Osc Xxxv Oak Street Investment Advisors, Llc Private Equity Fund Delaware $7.5M 2
61426 Gip Capital Solutions Friends & Family Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $7.4M 9
61427 Harbert United States Real Estate Fund V, Lp master Harbert Fund Advisors, Llc Real Estate Fund Delaware $7.4M 101
61428 Lone Star New Markets Lp Lone Star Investment Advisors, Llc Private Equity Fund Texas $7.4M 14
61429 Pin Oak Opportunity Fund 4 Master, Lp master Pin Oak Investment Advisors Inc Hedge Fund Texas $7.4M 29
61430 Invesco U.S. Venture Partnership Fund Vi, L.P. Invesco Private Capital, Inc. Private Equity Fund Delaware $7.4M 6
61431 Melodeon Lbs Legacy Owners Fund Lp Melodeon Capital Partners, Lp Private Equity Fund Delaware $7.4M 7
61432 Icq Investments 7, L.P. Iconiq Capital, Llc Other Private Fund Delaware $7.4M 12
61433 Mvp Opportunity Fund Vi Llc, Series Vi Cb 2 Mvp Manager Llc Private Equity Fund Delaware $7.4M 2
61434 Providence Viii Titan Co Investment L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $7.4M 3
61435 Jo Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.4M 24
61436 Angellist Syndicates Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.4M 81
61437 Declaration Capital Fund Spv X Llc Declaration Partners Lp Private Equity Fund Delaware $7.4M 13
61438 Tishman Speyer Brazil Iii (Scots), L.P. Tishman Speyer Properties, L.P. Real Estate Fund United Kingdom $7.4M 2
61439 Arcadia Emerald Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $7.4M 22
61440 Series A Of Co Invest Opportunity Fund Llc Man Investment Partners (Us) Lp Hedge Fund Delaware $7.4M 6
61441 Altera Value Add Re Llc Altera Private Access, Llc Real Estate Fund Delaware $7.4M 27
61442 Rockpoint Growth And Income Side Car Fund I F, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $7.4M 2
61443 Essex Micro Cap Growth Fund, Llc Essex Investment Management Company, Llc Hedge Fund Delaware $7.4M 8
61444 Fic Dbr Partners, L.P. master Fic Partners Management, Lp Private Equity Fund Delaware $7.4M 7
61445 Oakhouse Partners Ic B, Llc Oakhouse Partners, Llc Venture Capital Fund Delaware $7.4M 35
61446 Ga Investment Partners, Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $7.4M 31
61447 Startmate Continuity Fund Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $7.4M 91
61448 Stelac Spv Iii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $7.4M 9
61449 Clearwell Group Investors Ii Clearwell Advisors, Llc Private Equity Fund Delaware $7.4M 6
61450 Accel Kkr Members Fund Ii, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $7.4M 21