AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61901 Ahp I, A Series Of Ahp Investments, Lp Hack Vc Management, Llc Venture Capital Fund Delaware $7.1M 3
61902 Global Opportunities Breakaway Fund, L.P. Harbinger Capital Partners Llc Hedge Fund Cayman Islands $7.1M 2
61903 Laureate Co Investors V Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $7.1M 5
61904 Hillfort Acronis, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $7.1M 8
61905 Platinum Peaches Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $7.1M 81
61906 Catalyst Health Ventures I, L.P. Chtp Management Services Inc. Venture Capital Fund Delaware $7.1M 36
61907 70 Ppw Jv Llc Greenbrook Management, Llc Real Estate Fund Delaware $7.1M 7
61908 Prime Meridian Small Business Lending Fund, Lp master Prime Meridian Capital Management, Llc Hedge Fund Nevada $7.1M 73
61909 Quotron Llc Printers Row Advisors Llc Other Private Fund Illinois $7.1M 4
61910 Apollo Origination Partnership Ii (Unlevered Aiv), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $7.1M 30
61911 Aliya Growth Fund, Llc Series E feeder Aliya Capital Partners Llc Hedge Fund Delaware $7.1M 20
61912 Kkr Global Infrastructure Investors Iv Sbs (Qp) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $7.1M 11
61913 Windrose Cp Fund Viii Llc Windrose Advisors Llc Real Estate Fund Delaware $7.1M 25
61914 Windrose Wrpv Xiv Llc Windrose Advisors Llc Real Estate Fund Delaware $7.1M 19
61915 Asp Partners 2022 Lp Adams Street Partners, Llc Private Equity Fund Delaware $7.1M 33
61916 Gallant Screening Holdco, Inc. Gallant Capital Partners Llc Private Equity Fund Delaware $7.1M 1
61917 Gallant Skygreen, Llc Gallant Capital Partners Llc Private Equity Fund Delaware $7.1M 1
61918 Entablature Houzz, Lp Cypress Point Wealth Management, Llc Private Equity Fund Delaware $7.1M 8
61919 Crowdstreet Blended Portfolio I, Llc, Series Iii Crowdstreet Advisors, Llc Real Estate Fund Delaware $7.1M 208
61920 361 Ohio Technology Fund Llc feeder Ars Investment Partners, Llc Venture Capital Fund Ohio $7.1M 39
61921 Lanier Four Charters Fund, Llc Lanier Asset Management, Llc Real Estate Fund Delaware $7.1M 39
61922 Long Angle Investments Llc Laecf Iv 2023 Spv Long Angle Management, Llc Other Private Fund Delaware $7.1M 69
61923 9 Yards Opportunities F Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $7.0M 1
61924 Mirae Asset Future Fund I Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $7.0M 11
61925 Goldenarc Mcd Ii Fund, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Venture Capital Fund Delaware $7.0M 52
61926 Mount Yale Private Equity Fund, Lp master Princeton Fund Advisors, Llc Private Equity Fund Delaware $7.0M 189
61927 Sp F Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $7.0M 4
61928 Finback Ap, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $7.0M 81
61929 Fund Ii, A Series Of Wv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.0M 42
61930 Healthy Xyz, Llc Uprising Management, Llc Venture Capital Fund Delaware $7.0M 52
61931 Hgi Kf98, Llc Harbor Group International, Llc Private Equity Fund Virginia $7.0M 71
61932 Loc Vi Cypress Investment Management, Llc Private Equity Fund Illinois $7.0M 1
61933 Brown Advisory Investors 2014 Carmel V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.0M 32
61934 Atreides Special Circumstances Fund, Llc Series G Dis master Atreides Management, Lp Venture Capital Fund Delaware $7.0M 32
61935 Ep Bhdg Limited Dg Partners Llp Hedge Fund British Virgin Islands $7.0M 2
61936 Im Coinvest, Llc Orkila Management, Llc Private Equity Fund Delaware $7.0M 3
61937 Tamarack Eve Mobility I Llc Tamarack Global Manager Llc Venture Capital Fund Delaware $7.0M 25
61938 Hudson Housing Tax Credit Fund Liv Lp Hudson Housing Capital Llc Other Private Fund Delaware $7.0M 2
61939 Tribeca Prime Fund New York, Lp Tribeca Venture Partners, Llc Venture Capital Fund Delaware $7.0M 2
61940 Agp Strategic Income, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $7.0M 3
61941 Bracket Capital 2022 Spv I, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $7.0M 8
61942 Pipo Capital Spv Kovi Llc Marchetti, Francco Sollito Venture Capital Fund Delaware $7.0M 25
61943 Energy Private Equity Managers (Concentrated) Ii Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $7.0M 12
61944 1900 Elevate Music Iii 2023 Series 1900 Wealth Management Llc Private Equity Fund Texas $7.0M 70
61945 Phoenix Realty Tax Credit Fund V, Lp Phoenix Realty Group Llc Real Estate Fund Delaware $7.0M 2
61946 Instaragf Essential Infrastructure Ii (Usd) Lp Instar Asset Management Inc. Other Private Fund Canada $7.0M 4
61947 Pivot Holdings Ii Llc Pivot Investment Partners, Llc Venture Capital Fund Delaware $7.0M 28
61948 Asp Partners 2020 Lp Adams Street Partners, Llc Private Equity Fund Delaware $7.0M 37
61949 Switch Ventures, L.P. Switch Ventures Management, Llc Venture Capital Fund Delaware $7.0M 17
61950 Mdf Advance Llc Mission Driven Finance, Llc Other Private Fund California $7.0M 1