AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61501 Wrg Alv, Llc Westriver Management, Llc Private Equity Fund Delaware $7.4M 3
61502 Usv Bundled Investors 2022, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $7.4M 38
61503 Civilization Ventures B21, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $7.4M 7
61504 Unitus Ventures Opportunities Fund I, Lp feeder Capria Ventures Llc Venture Capital Fund Delaware $7.4M 26
61505 Sim Rock Funding Llc Stonecrest Investment Management Llc Private Equity Fund Puerto Rico $7.4M 14
61506 Sim Rock Funding, Llc Perini Capital, Llc Private Equity Fund Puerto Rico $7.4M 14
61507 Cornerstone Real Estate Fund Iv B, Lp Pathstone Family Office, Llc Real Estate Fund Washington $7.4M 46
61508 Displayit Holdco, Llc Source Capital, Llc Private Equity Fund Delaware $7.4M 42
61509 Rauch Capital I, A Series Of Rauch Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.4M 12
61510 Wp Global Growth 14 Partners (E&P) 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $7.4M 209
61511 Co Investment Income Fund, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $7.4M 17
61512 Jcam Dynamic Alpha Founders Fund First Growth Capital Llc Hedge Fund Delaware $7.4M 5
61513 Network 1 Special Opportunities Fund Lp Addepar Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $7.4M 96
61514 Commonfund Capital Natural Resources Partners Vi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $7.4M 96
61515 Aliya Growth Fund, Llc Series A Aliya Capital Partners Llc Hedge Fund Delaware $7.4M 16
61516 Jughandle 2023 Self Storage Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $7.4M 16
61517 Venturesouth Mallard Fund Venturesouth Funds Gp Venture Capital Fund Delaware $7.4M 24
61518 Oakridge Alternatives Group Rh Llc Oakridge Management Group Llc Private Equity Fund Delaware $7.4M 9
61519 Fortress Investment Fund Iv (Fund A) Lp Fig Llc Hedge Fund Delaware $7.4M 40
61520 Avp Newton Qof Llc Armada Venture Partners Llc Real Estate Fund Colorado $7.4M 26
61521 Trinity Wpia Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $7.4M 83
61522 Le 0210 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.4M 60
61523 True Vc, Llc Series 18 Peakline Partners, Llc Venture Capital Fund Delaware $7.4M 117
61524 Gwc Select Opportunities Spc, Ltd. Sp2 Greywolf Capital Management Lp Hedge Fund Cayman Islands $7.4M 3
61525 Brown Advisory Venture Capital Partners 4, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.4M 24
61526 Kkr 2006 Fund Private Investors Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $7.4M 190
61527 Ourcrowd (Investment In Cfs B) L.P Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.4M 35
61528 Highpost Iron Co Investment A, L.P. Highpost Capital, Llc Private Equity Fund Delaware $7.4M 14
61529 Amoon Ibx Spv L.P. Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $7.4M 11
61530 Lake Success Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $7.4M 3
61531 Hl Secondary Investment Spv 9 Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $7.4M 7
61532 Strong Ventures Of Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $7.4M 4
61533 Ap Capital Spc Ap Capital Delaware Llc Hedge Fund Cayman Islands $7.4M 2
61534 Dcm Wba As A Series Of Dcm Onshore Funds Llc Dimension Capital Management Llc Hedge Fund Delaware $7.4M 1
61535 Franklin Ventures Investments, L.P. Innovative Fund Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $7.4M 3
61536 Castle Creek Capital Partners Viii Co Investment Fund A, Lp Castle Creek Advisors Iv Llc Private Equity Fund Delaware $7.4M 3
61537 Civilization 415 Investments Ample, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $7.4M 2
61538 Camden Venture Opportunity Fund, Llc Series I Certuity, Llc Private Equity Fund Delaware $7.4M 33
61539 Dvi Llc, Series Wk Millennial Advisers, Llc. Private Equity Fund Delaware $7.4M 70
61540 Promus Realty Income I, Lp Promus Asset Management, Llc Real Estate Fund Delaware $7.4M 56
61541 Fortress Japan Opportunity Domestic Fund Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $7.4M 31
61542 Dnx Technology Partners Annex Iii, Lp Dnx Management Company Venture Capital Fund Delaware $7.4M 32
61543 Thayer Ventures Affiliates Fund Iv, Lp Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $7.4M 2
61544 Mill Point Affiliates Fund I, L.P. Mill Point Capital Llc Private Equity Fund Delaware $7.3M 20
61545 Vested 2023 Summer Opportunity Fund, Lp Vested Investment Management, Llc Private Equity Fund Delaware $7.3M 5
61546 Ellington European Credit Opportunities Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $7.3M 1
61547 Townsquare Wti Opportunity I, Llc master Townsquare Capital, Llc Private Equity Fund Delaware $7.3M 34
61548 Schear Investment Partners, Lp Schear Investment Advisers, Llc Hedge Fund Ohio $7.3M 12
61549 Ys Lf Clf I Llc Willow Asset Management Llc Private Equity Fund Delaware $7.3M 96
61550 Blackrock Global Energy Dynamic Fund, Llc master Blackrock Financial Management, Inc Hedge Fund Delaware $7.3M 0