AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61601 Legacy Scm Aggregator, Llc Ares Management Llc Hedge Fund Delaware $7.3M 20
61602 Pco 34, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $7.3M 79
61603 Avgsf Axiom Space 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.3M 122
61604 Datum One Aiv, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $7.3M 17
61605 Adit Growth Equity, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $7.3M 100
61606 Scg Fund I Lp The Stone Creek Group, Llc Private Equity Fund Texas $7.3M 10
61607 Ecp Ii Middletown Co Investment Lp Ecp Investment Advisors Llc Real Estate Fund Delaware $7.3M 8
61608 Fpci Digital Health 2 Lbo France Gestion Venture Capital Fund France $7.3M 43
61609 Agf Latin America Lp Acpe Services S.A. Private Equity Fund United Kingdom $7.3M 25
61610 Crosscut Ventures 3 A, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $7.3M 20
61611 9 Yards Opportunities Lp Series 14 9 Yards Capital Management Lp Private Equity Fund Delaware $7.3M 2
61612 True Vc, Llc Series 14 Peakline Partners, Llc Venture Capital Fund Delaware $7.3M 65
61613 Canaan 2020+ Co Investment Series 21 Lp Canaan Management, Llc Venture Capital Fund Delaware $7.3M 2
61614 Rxr Vaf Iii Garvies Co Investor Parallel Lp Rxr Asset Management Llc Real Estate Fund Delaware $7.3M 1
61615 Sameeksha India Flexicap Equity Fund Sameeksha Investment Managers Llp Hedge Fund India $7.3M 32
61616 Thoma Bravo Executive Fund Xiv Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $7.3M 57
61617 Atlas Innovation Iii Llc Atlas Frm Llc Other Private Fund Delaware $7.3M 28
61618 A Auv 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.3M 10
61619 Deltec Emerging Market Income Fund, L.P. Deltec Asset Management Llc Hedge Fund Delaware $7.3M 9
61620 Dudley Venture Fund, L.P. Df Venture Management, Llc Venture Capital Fund Delaware $7.3M 50
61621 Carrick Capital Associates Fund, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $7.3M 18
61622 Dcm Sk Iii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.3M 18
61623 Claritas Ozone Fund Ii, L.P. Claritas Capital Management Services, Inc. Real Estate Fund Delaware $7.3M 21
61624 4739 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $7.3M 102
61625 Artist Edge Partners Iv Lp Artist Capital Management Llc Venture Capital Fund Delaware $7.3M 26
61626 Fc Relativity Echo, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $7.3M 14
61627 Walton Street Mexico Partners I Aa, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $7.3M 3
61628 Goanna Capital 21 W Llc Goanna Capital Management Llc Private Equity Fund Delaware $7.3M 32
61629 Laguna Seca Funding I, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $7.3M 0
61630 Eltura Capital Partners, L.P. master Eltura Capital Management, Llc Other Private Fund Delaware $7.3M 11
61631 Arini Loan Management Designated Activity Company Arini Capital Management Limited Other Private Fund Ireland $7.3M 3
61632 The Resolute Ii Continuation Fund Maritime (A), L.P. Tjc Lp Private Equity Fund Delaware $7.3M 7
61633 Artist Edge Partners Ii Lp Artist Capital Management Llc Venture Capital Fund Delaware $7.3M 17
61634 Rallyday Lf Co Investors Lp Rallyday Partners, Llc Private Equity Fund Delaware $7.3M 4
61635 Marker Claroty Series E Lp Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $7.3M 7
61636 Apollo Usref Ii (Las Olas) Holdings, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $7.3M 2
61637 Civitas Meritage Commons Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $7.3M 14
61638 West Tower Opportunities, Lp West Tower Group, Llc Hedge Fund Delaware $7.3M 10
61639 Sharpvue Real Estate Partners Ii Ai, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $7.3M 34
61640 Tritium Ii B, Lp Tritium Partners Llc Private Equity Fund Delaware $7.3M 18
61641 Usb Focus Fund Sciaps 4, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $7.3M 26
61642 Hampshire Industrial Company Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $7.3M 18
61643 Strawberry Creek Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.3M 88
61644 Yukon Capital Partners Parallel, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $7.3M 7
61645 Union Lake Steel Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $7.3M 10
61646 Wealthlete Tequila Fund, L.P. Wealthlete Management, Llc Private Equity Fund Delaware $7.3M 64
61647 Atwater Media Pa Spv, Lp Atwater Capital, Llc Private Equity Fund Cayman Islands $7.3M 4
61648 Oep Vi Usco Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $7.3M 9
61649 Halcyon Loan Advisors Funding 2014 2 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $7.3M 0
61650 Anthos Tribe, L.P. Anthos Management, L.P. Venture Capital Fund Delaware $7.3M 46