AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61801 Hyperwise Annex One, Lp Hyperwise Ventures Management Ltd Venture Capital Fund Israel $7.1M 14
61802 Private Investor Club Feeder Fund 2021 F, Llc Private Investor Club Llc Real Estate Fund Delaware $7.1M 86
61803 Lytical Ventures Ci, Lp Lytical Ventures, Llc Venture Capital Fund Delaware $7.1M 89
61804 Castor Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.1M 105
61805 Lago Acceleration Fund I, Lp Lago Asset Management, Llc Private Equity Fund Delaware $7.1M 90
61806 Everberg Swyft Pref Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $7.1M 1
61807 Idirect Private Markets Access Fund (International), Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $7.1M 31
61808 Gopher Us Platinum Fund, Llc Series 6 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $7.1M 9
61809 Fg Vnr, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $7.1M 47
61810 Corrum Capital Aviation Opportunities Ii, Llc Cc Management Gp, Llc Private Equity Fund Delaware $7.1M 7
61811 Homebrew Ch Fund, Lp Homebrew Management, Llc Venture Capital Fund Delaware $7.1M 8
61812 Providence Ix Accelerate Co Investment L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $7.1M 1
61813 Empirical Capital Secular Growth Fund, L.P. Empirical Capital Management, Llc Hedge Fund Delaware $7.1M 18
61814 Ewm Alternative Investments Spv, Llc Series 5 Fintech Endowment Wealth Management, Inc. Venture Capital Fund Delaware $7.1M 22
61815 Wings Of Mercury Iv, L.P. Bull & Bear, Lp Venture Capital Fund Delaware $7.1M 33
61816 Gamco Medical Opportunities, Lp Gabelli & Company Investment Advisers, Inc. Hedge Fund Delaware $7.1M 11
61817 Daventry Group Partners, Lp feeder Daventry Group Lp Hedge Fund Delaware $7.1M 13
61818 At Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.1M 77
61819 Battery Investment Partners Select Fund Ii (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $7.1M 40
61820 Fuel Venture Capital Co Invest, Series Llc Series Pubco Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $7.1M 4
61821 Cardinal Leander Holdings, L.P. Cardinal Csp Investments Gp, Inc. Real Estate Fund Texas $7.1M 19
61822 Grit Labs Venture Fund I, L.P. Grit Ventures Llc Venture Capital Fund Delaware $7.1M 24
61823 Great Elm Opportunities Fund I, Lp Series D Great Elm Capital Management, Llc Hedge Fund Delaware $7.1M 2
61824 Permira Iv L.P. 2 Permira Investment Advisers Limited Hedge Fund Guernsey $7.1M 72
61825 Source Amplifi Spv Ii, Llc Source Capital, Llc Private Equity Fund Delaware $7.1M 11
61826 Green Visor Capital Spv Iii, L.P. Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $7.1M 13
61827 Oneprime Opportunity Fund I, Llc Oneprime Capital Llc Private Equity Fund Delaware $7.1M 2
61828 Sharpvue Real Estate Fund 2016 Qp, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $7.1M 23
61829 Astral Capital Evol 2, Llc Astral Capital, Llc Venture Capital Fund Delaware $7.1M 1
61830 Fa Celtic Llc The Catalyst Group, Inc. Private Equity Fund Texas $7.1M 21
61831 Connelly Capital Series Fund Ii Llc Series 8 Connelly Capital Management Llc Private Equity Fund Puerto Rico $7.1M 2
61832 Sharpvue Real Estate Fund 2016, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $7.1M 100
61833 Franklin Park Private Debt Co Investment Fund Ii, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $7.1M 3
61834 Wolf River Opportunity Series, Llc Series B Wolf River Capital Management, Llc Private Equity Fund Delaware $7.1M 7
61835 Sun Mountain Private Credit Fund Ii, Lp Sun Mountain Capital Advisors, Llc Other Private Fund Delaware $7.1M 23
61836 Generation Ii Fund Llc Hlv Ventures Private Equity Fund Delaware $7.1M 84
61837 Target Global Selected Opportunities, Llc Series Meitnerium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $7.1M 9
61838 Equity Resource Plymouth Fund Llc master Equity Resource Investments, Llc Real Estate Fund Massachusetts $7.1M 20
61839 Bvp Xlvii Llc Bail Capital Llc Private Equity Fund Delaware $7.1M 27
61840 Eig Global Private Debt Fund A, L.P. Eig Management Company, Llc Private Equity Fund Delaware $7.1M 4
61841 Dacm Market Neutral Fund Inc. Digital Asset Capital Management Inc. Hedge Fund British Virgin Islands $7.1M 8
61842 Kress Oz Lp Atx Oz Management, Llc Real Estate Fund Delaware $7.1M 21
61843 Access Steton Llc Access Holdings Management Company Llc Private Equity Fund Delaware $7.1M 0
61844 K India Opportunities Fund Limited (Ipo Fund Class T) Kotak Mahindra (International) Limited Other Private Fund Mauritius $7.1M 3
61845 Parallel Investment Opportunities Partners Ii L.P. Cr Group L.P. Private Equity Fund Delaware $7.1M 102
61846 Ttcp Executive Fund Dxc, Llc Truehelm, Llc Private Equity Fund Delaware $7.1M 78
61847 Glade Brook Strategic Growth Iii Feeder Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $7.1M 1
61848 Rsip Funding 2017 Series 1 E, Llc Rsip Management, Llc Other Private Fund Delaware $7.1M 4
61849 Txmf Cjv Ii, Llc master Cmr Capital Management, Llc Real Estate Fund Delaware $7.1M 2
61850 Dhandho Junoon Offshore Ltd. Dhandho Funds Llc Hedge Fund British Virgin Islands $7.1M 11