AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62001 Ls Investments Llc Kempenich, Steven Other Private Fund Delaware $7.0M 3
62002 Regents Partners Income Fund V, Lp Regents Partners, Llc Hedge Fund Delaware $7.0M 10
62003 Richmond Global Kueski Llc Richmond Global Ventures Llc Venture Capital Fund Delaware $7.0M 12
62004 Space Angels Liv, Llc Space Capital Management Llc Other Private Fund Delaware $7.0M 13
62005 Space Angels Lxii, Llc Space Capital Management Llc Other Private Fund Delaware $7.0M 12
62006 St Northstar Serve Spv, Llc Stonetree Investment Partners Llc Private Equity Fund Delaware $7.0M 3
62007 Stockwell Secondary Holdings, L.P. Glencoe Limited, L.L.C. Private Equity Fund Delaware $7.0M 2
62008 The Ivoryton Opportunity Fund (Cayman) Limited master Essex Asset Advisors Inc. Hedge Fund Cayman Islands $7.0M 1
62009 Thirdbase Pipe Sb Ii, Llc Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $7.0M 22
62010 Tpg Partners Vii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $7.0M 8
62011 Tzp Capital Partners Ii (Spv), Llc Tzp Management Associates, Llc Private Equity Fund Cayman Islands $7.0M 23
62012 Ultraglisco, L.P. Glisco Management Limited Private Equity Fund Canada $7.0M 12
62013 Yu Star Select I, Lp Yu Galaxy Llc Venture Capital Fund Delaware $7.0M 15
62014 Graph Ventures Spv 1, L.L.C. Graph Ventures Management Company, L.L.C. Venture Capital Fund Delaware $7.0M 16
62015 Ys Vc Gc Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $7.0M 89
62016 Aquarian Holdings Ii L.P. Aquarian Holdings Management Llc Private Equity Fund Delaware $7.0M 3
62017 2400 Elliott Investors, Llc Griffis Residential Investment Advisor Real Estate Fund Delaware $7.0M 47
62018 Distributed Ventures Fund I A, Lp Distributed Ventures, Llc Venture Capital Fund Delaware $7.0M 30
62019 Ragnar Defense Tech Llc Zanbato Advisors Llc Private Equity Fund Delaware $7.0M 1
62020 Hirtle Callaghan Private Equity Offshore Fund 2022 (A) Limited feeder Hc Capital Partners, Llc Private Equity Fund Cayman Islands $7.0M 42
62021 Steamboat Gryphon Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $7.0M 2
62022 Frontrange Property Fund Iia, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $7.0M 16
62023 Ncp Bbc, L.P. North Castle Partners, Llc Private Equity Fund Delaware $7.0M 19
62024 Pcof Eq Aiv Iii, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $7.0M 101
62025 Dcm Cove Hp Ii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.0M 16
62026 Ho Fund I, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.0M 27
62027 Pcp Ii Co Invest Orpheus 2 Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $7.0M 1
62028 Sandlot Partners Opportunity Fund Xiv Llc Sandlot Partners, Llc Private Equity Fund Delaware $7.0M 36
62029 Parkway Fund 3 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $7.0M 31
62030 The Matterhorn Global Master Fund master Matterhorn Investment Management Llp Hedge Fund Cayman Islands $7.0M 9
62031 Stony Lonesome Capital Special Reserve Ii Lp Stony Lonesome Advisors Llc Venture Capital Fund Delaware $7.0M 27
62032 Sparrow Fund L.P. Sparrow Capital Management Inc Hedge Fund Missouri $7.0M 15
62033 Kkr Pip Credit Investors Llc Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $7.0M 0
62034 Carlyle Angel Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $7.0M 13
62035 Launch Angels Partner Fund, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.0M 18
62036 Aldabra Capital Partners, Lp Diversified Investment Strategies, Llc Hedge Fund Delaware $7.0M 14
62037 Partners Group Distressed 2009, L.P. Partners Group Ag Private Equity Fund United Kingdom $7.0M 17
62038 Pacven Walden Ventures Iv, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $7.0M 32
62039 Troy Capital Partners Sx Xv, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $7.0M 1
62040 Advantage Advisers Tax Exempt High Income Fund Ii, Llc Advantage Advisers Management, Llc Other Private Fund Delaware $7.0M 62
62041 Ovp Rios Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $7.0M 23
62042 Hyde Hall Holdings, Llc Brandywine Managers, Llc Private Equity Fund Delaware $7.0M 47
62043 Pep Vii Tg Co Investment L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $7.0M 7
62044 Pbcp Ipm, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $7.0M 5
62045 Mfo Multi Strategy Fund Mfo Asset Management Ltd Other Private Fund Cyprus $7.0M 4
62046 Grain Communications Opportunity Fund Iv A (Tpa), L.P. Grain Management, Llc Private Equity Fund Delaware $7.0M 9
62047 Motorhomey, Lp Autotech Management, L.L.C. Venture Capital Fund Delaware $7.0M 11
62048 Claritas Athena Ventures Qp, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $7.0M 11
62049 Re58 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.0M 181
62050 Tfrp Savannah 2020, Llc Twin Focus Capital Partners, Llc Other Private Fund Delaware $7.0M 19