AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61701 Industry Ventures Partnership Holdings Iii A, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $7.2M 1
61702 Usb Focus Fund Tamr 2 E, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $7.2M 36
61703 Thursday Ventures Xxxi Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $7.2M 52
61704 Council Capital Iii (Nqp), L.P. Council Capital Funds Management, Llc Private Equity Fund Delaware $7.2M 36
61705 Ourcrowd (Investment In Of) L.P. feeder Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.2M 46
61706 Gaip 2013 (Bermuda) Ocean Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $7.2M 21
61707 Xt Icon B Ii, Lp Crosstimbers Capital Group, Llc Venture Capital Fund Delaware $7.2M 3
61708 Waymaker Real Estate Fund I, Lp Waymaker Partners, Llc Real Estate Fund Delaware $7.2M 32
61709 Hc2 Ut Arlington Student Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $7.2M 48
61710 Caltius Equity Partners Executive Iii, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $7.2M 46
61711 Upright Capital Usa Llc Upright Financial Corp Hedge Fund Delaware $7.2M 7
61712 Beyond Experiential Industry Fund Beyond Global Management, Llc Real Estate Fund Delaware $7.2M 9
61713 Cref Ii Feeder Lp Corten Real Estate Management Llc Real Estate Fund Delaware $7.2M 12
61714 Republic Plaid I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $7.2M 52
61715 Fundersclub At8 Llc Fundersclub Inc. Venture Capital Fund Delaware $7.2M 78
61716 R&R Rapid Silicon Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $7.2M 21
61717 Fm Capital Spv C, Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $7.2M 17
61718 Series 2 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $7.2M 50
61719 Ff Sx Opportunity Vi Factorial Funds I Llc Factorial Funds Management Llc Venture Capital Fund Delaware $7.2M 3
61720 Hv Capital Fund 7 Coif Ii Gmbh & Co. Geschlossene Investment Kg Hv Capital Manager Gmbh Venture Capital Fund Germany $7.2M 2
61721 Vif Temple Civ, Lp Velocis Management, Llc Other Private Fund Delaware $7.2M 2
61722 Nw U.K. Regional Ii (No. 1) Limited Partnership feeder Northwood Investors Llc Real Estate Fund United Kingdom $7.2M 1
61723 Icg Us Clo 2015 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $7.2M 3
61724 Holt Xchange Lp Holt Xchange Inc. Venture Capital Fund Canada $7.2M 84
61725 Nextgen Customer Science Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $7.2M 14
61726 Crossbeam Venture Partners Fund Ii Lp Crossbeam Venture Partners Llc Venture Capital Fund Delaware $7.2M 54
61727 Sp Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.2M 34
61728 Kepler Strategic Fund Llc master Evergreen Capital Associates Llc Hedge Fund Delaware $7.2M 2
61729 Bespoke Private Strategies Lp Real Asset Series Master 2022 master Lowe, Brockenbrough & Company, Inc. Other Private Fund Delaware $7.2M 106
61730 Connelly Capital Series Fund I Llc Series 7 Connelly Capital Management Llc Private Equity Fund Puerto Rico $7.2M 2
61731 Kcb Private Equity Fund Ii Lp Kcb Management Llc Private Equity Fund Delaware $7.2M 45
61732 Ig4 Logistics Investments Lp Ig4 Capital Advisors Us Llc Private Equity Fund Jersey $7.2M 1
61733 Vantage Co Investment Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $7.2M 4
61734 Goodwater Capital Iv Affiliates Fund, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $7.2M 23
61735 Crosslink Bayview Ix, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $7.2M 5
61736 The Venture City Opportunity Fund Llc The Venture City Management, Llc Venture Capital Fund Delaware $7.2M 1
61737 Hillfort Gumgum, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $7.2M 16
61738 Black Granite Tm Llc Black Granite Capital Llc Private Equity Fund Delaware $7.2M 20
61739 Digital East Fund Iii, Scsp Def Digital East Advisors Sarl Venture Capital Fund Luxembourg $7.2M 121
61740 Disruptive Ai Spv I Lp Speedup Ltd Venture Capital Fund Israel $7.2M 19
61741 F Prime Capital Partners Healthcare Fund Iv A Lp Impresa Management Llc Venture Capital Fund Delaware $7.2M 3
61742 Promethean Iii (No.5) Sop Lp Promethean Investments Llp Private Equity Fund United Kingdom $7.2M 20
61743 Tiferes Ventures Ii, L.P. Tiferes Ventures Llc Venture Capital Fund Delaware $7.2M 27
61744 Shamrock Fanduel Coinvest Ii, L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $7.2M 4
61745 Rsv Prime, Llc Series Five Rsv Management, Llc Venture Capital Fund Delaware $7.2M 22
61746 Mpm Bio 2014 Nvs Strategic Fund, L.P. Mpm Asset Management Llc Venture Capital Fund Bermuda $7.2M 2
61747 Serengeti Multi Series Master Llc Series E master Serengeti Asset Management Lp Hedge Fund Delaware $7.2M 4
61748 Mount Kellett Capital Partners Access Pmd Qp Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $7.2M 68
61749 Tiara Cg Private Equity Fund 2013, L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $7.2M 13
61750 Emergent Ventures Opportunity Fund Ii, Lp Emergent Ventures, Llc Venture Capital Fund Delaware $7.2M 83