AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61651 Broadoak Capital 2018 B Broadoak Asset Management, Llc Private Equity Fund Delaware $7.3M 31
61652 Light Street Spv4, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $7.3M 22
61653 2717 Glo Harris Preston & Partners, Llc Private Equity Fund Delaware $7.3M 64
61654 Argonautic Ventures Master Spc Argonautic Ventures Cognaize Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $7.3M 27
61655 Wde Torcsill Coinvest Llc White Deer Management Llc Private Equity Fund Delaware $7.3M 4
61656 Nezu Speedwell Fund Ltd. United Managers Japan Inc. Hedge Fund Cayman Islands $7.3M 3
61657 Fundersclub Q9 B Llc Fundersclub Inc. Venture Capital Fund Delaware $7.3M 235
61658 Blue Owl Gp Stakes Zeus V Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $7.3M 2
61659 Civ Opportunity Series Co Invest I, L.P. (Series 6) Castle Island Management, Llc Venture Capital Fund Delaware $7.3M 13
61660 Mercatus Strategic Opportunities Fund Ii, Llc Mercatus Partners, Llc Real Estate Fund Delaware $7.3M 24
61661 Gtis Brazil Real Estate Fund (Us Dollar) Lp master Gtis Partners Lp Real Estate Fund Delaware $7.3M 18
61662 Tsg Strategic Secondary Fund 2 Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $7.3M 100
61663 Scg Intown Nre Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $7.3M 16
61664 Ml Group Llc Eastside Management Company, Llc Venture Capital Fund Delaware $7.3M 49
61665 Il Ozf Series Ii Skye, Llc Peakline Partners, Llc Real Estate Fund Delaware $7.3M 1
61666 Decennial Opportunity Zone Fund I Llc Decennial Fund Management Lp Real Estate Fund Delaware $7.3M 21
61667 Siguler Guff Capital Partners (Vlli 5), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $7.3M 36
61668 Genglobal Sprout Llc General Global Capital Llc Venture Capital Fund Delaware $7.3M 17
61669 Irc Malibu Sidecar Llc Integrated Capital Management Llc Real Estate Fund Delaware $7.3M 20
61670 A Bjr 39 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.3M 44
61671 Service Provider Capital Southeast Fund Ii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $7.3M 72
61672 Tss Co Invest, Llc Acorn Growth Companies, Lc Private Equity Fund Delaware $7.3M 12
61673 Mpm Bio Iv Nvs Strategic Fund, L.P. Mpm Asset Management Llc Venture Capital Fund Bermuda $7.3M 2
61674 Bench Walk 21 K, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $7.3M 8
61675 2845 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $7.3M 11
61676 Asterozoa Special Fund I Asterozoa Management Llc Hedge Fund Arizona $7.3M 46
61677 Cresset Employee Fund I, Llc Peakline Partners, Llc Other Private Fund Delaware $7.3M 94
61678 Fifth Wall Ventures Spv Xviii, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $7.3M 1
61679 Essex Woodlands Health Ventures Fund V, L.P. Essex Woodlands Management, Inc. Venture Capital Fund Delaware $7.3M 36
61680 Mvp Opportunity Fund Llc Mvp Vi Series Vi G1 Mvp Manager Llc Private Equity Fund Delaware $7.3M 42
61681 Scribble Ventures I E, L.P. Scribble Ventures Management, Llc Venture Capital Fund Delaware $7.3M 41
61682 Versor Gett Directional Master Fund Ltd master Versor Investments Lp Hedge Fund Cayman Islands $7.3M 1
61683 A Star Sx 3 Lp Ace & Company New York, Inc. Private Equity Fund Delaware $7.3M 13
61684 Vsv Boox Holdings L.P. Valor Management Llc Private Equity Fund Delaware $7.2M 3
61685 Csl Flagstaff Seniors Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $7.2M 35
61686 Hmy Invest Lbo France Gestion Venture Capital Fund France $7.2M 43
61687 Opc Opportunity Fund I Lp Oval Park Capital Llc Venture Capital Fund Delaware $7.2M 23
61688 Hl Apt Ii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $7.2M 2
61689 Araca Multi Strategy Fund, Llc Alpha Capital Research, Llc Hedge Fund Connecticut $7.2M 5
61690 Ap18 Magnetar Financial Llc Hedge Fund Delaware $7.2M 14
61691 Goodwater Infinity Affiliates Ii, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $7.2M 23
61692 Gpv Acquisition Company R, Llc Greatpoint Investment Management, Llc Venture Capital Fund Delaware $7.2M 13
61693 Hardman Johnston International Equity Fund I, L.P. Hardman Johnston Global Advisors Llc Other Private Fund Delaware $7.2M 9
61694 Plaza Ventures Special Opportunity Fund I Lp Pv Management Inc Private Equity Fund Canada $7.2M 162
61695 Cw Alpha Fund M. Kulyk & Associates, Llc Private Equity Fund Delaware $7.2M 67
61696 Waycross Premier Fund, Llc Waycross Partners, Llc Hedge Fund Delaware $7.2M 1
61697 Mc Freesboro Apt Llc Mc Advisory Services, Llc Real Estate Fund Virginia $7.2M 61
61698 Dcm Tgpip Xiv Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.2M 30
61699 500 Startups Iv A, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $7.2M 8
61700 Collab Shared Future 2023, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $7.2M 3