AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61851 Together Fund Ii, Lp Tgf Management Company, Llc Venture Capital Fund Delaware $7.1M 18
61852 Series 2, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $7.1M 14
61853 Oaktree Huntington Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $7.1M 2
61854 A Rrl 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.1M 27
61855 Ttcp Executive Fund Mm, Llc Truehelm, Llc Private Equity Fund Delaware $7.1M 81
61856 Maven Strategic Fund I, L.P. Maven Equity Partners, Llc Private Equity Fund Delaware $7.1M 9
61857 Kc10 T Ai Partners Spv, Llc Kelson Asset Management Llc Private Equity Fund Delaware $7.1M 62
61858 Bip Opportunities Fund Ii, Lp Bip Capital Management Services, Llc Private Equity Fund Delaware $7.1M 87
61859 Mvp Ls Fund Cclxxxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $7.1M 96
61860 Darwin Ventures V A Llc Darwin Ventures, Llc Venture Capital Fund Delaware $7.1M 2
61861 Lmm Parallel Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $7.1M 2
61862 Ourcrowd (Investment In Alphat) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.1M 244
61863 El Core Senior Lending Fund (Pb), L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $7.1M 20
61864 Pontifax Agtech Investments: Provivi, Llc Aliment Capital, Llc Venture Capital Fund Delaware $7.1M 7
61865 Accel Investors 2007 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $7.1M 45
61866 Pathway Private Equity Fund V B Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $7.1M 2
61867 Ourcrowd (Investment In Tab9) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.1M 134
61868 Launch Fund 4 Dtw, Lp The Launch Partnership, Llc Venture Capital Fund Delaware $7.1M 101
61869 Peer Vc, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $7.1M 54
61870 Leatherwood Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $7.1M 1
61871 Felicis Associates Focus Fund I, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $7.1M 59
61872 Gotham Green Partners Spv Iii, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $7.1M 14
61873 Hudson Housing Tax Credit Fund Lxxi Lp Hudson Housing Capital Llc Other Private Fund Delaware $7.1M 2
61874 Dcm Bain Crypto I Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.1M 37
61875 Wellington Biomedical Innovation Investors (Cayman) I L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $7.1M 9
61876 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi C3 Mvp Manager Llc Private Equity Fund Delaware $7.1M 75
61877 Unbundled Capital Dl Llc Unbundled Capital Llc Venture Capital Fund Delaware $7.1M 19
61878 Fairfield U.S. Multifamily Value Add Fund Iv Pf L.P. Fairfield Realty Advisors Llc Real Estate Fund Delaware $7.1M 2
61879 Pod Capital Investments, Lp Siphron Capital Management Other Private Fund California $7.1M 14
61880 Ba Hissho Blocker, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $7.1M 2
61881 Gtis Brazil Real Estate Fund (Parallel Fund) Lp Gtis Partners Lp Real Estate Fund Delaware $7.1M 4
61882 Sfw Capital Partners Coinvestors, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $7.1M 26
61883 Magnolia Street Global Tactical Credit Master Fund master Mirabella Financial Services Llp Hedge Fund Cayman Islands $7.1M 13
61884 Pelican Coinvestors 2023 B Lp Daybreak Fund Advisors Llc Private Equity Fund Delaware $7.1M 5
61885 Strategic Investors Fund, L.P. Pinegrove Venture Partners, Llc Venture Capital Fund California $7.1M 171
61886 Cerulean Warbler, Lp Cpmg, Inc. Private Equity Fund Texas $7.1M 18
61887 Mcm Capital Partners Iii Parallel Fund, Lp Mcm Capital Advisors Iii, Llc Private Equity Fund Delaware $7.1M 14
61888 Gcg Fund Vi Long Angle Investments Llc Long Angle Management, Llc Private Equity Fund Delaware $7.1M 73
61889 Private Investor Club Feeder Fund 2022 C, Llc Private Investor Club Llc Real Estate Fund Delaware $7.1M 82
61890 Sunset Ampfield, L.P. Ampfield Management, L.P. Private Equity Fund Cayman Islands $7.1M 2
61891 Agdf1 Lp Ag Dillon Asset Management Lp Venture Capital Fund Delaware $7.1M 39
61892 Rizvi Opportunistic Equity Fund Ii Lp Rizvi Traverse Management, Llc Private Equity Fund Delaware $7.1M 16
61893 Fund 3.14 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $7.1M 3
61894 Boardman Bay Master, Ltd. master Boardman Bay Capital Management Llc Hedge Fund Cayman Islands $7.1M 25
61895 Puppy Investment Holdings Llc Prysm Capital, L.P. Private Equity Fund Delaware $7.1M 9
61896 Ncv Entrepreneurs Fund Iii, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $7.1M 72
61897 Mwsi Vc Anduril Industries I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $7.1M 12
61898 Coastal Real Estate Fund Xv, Llc Coastal Investment Company, Llc Real Estate Fund Florida $7.1M 50
61899 Tamarix Pb Group Aggregator, Llc Tamarix Capital Management, Llc Private Equity Fund Delaware $7.1M 11
61900 Ahp I, A Series Of Ahp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.1M 3