AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62051 Fund I, A Series Of Tenacity Venture Capital Affiliate Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.0M 101
62052 Parkway Co Investment 8 (Oxos) Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $7.0M 36
62053 Ourcrowd (Investment In Bcv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.0M 71
62054 Lotus Infrastructure Fund Iii International I Investor, L.P. feeder Lotus Infrastructure Partners, Lp Private Equity Fund Canada $7.0M 10
62055 L Capital Opportunity Fund I Lp L Capital, Llc Private Equity Fund Delaware $7.0M 7
62056 Fidelis Investors Mortgage Fund I, Lp Fidelis Investors, Llc Real Estate Fund Delaware $7.0M 1
62057 Foundation Energy Fund Iv A, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $7.0M 21
62058 D1 Capital Series Llc Series Sk D1 Capital Partners L.P. Private Equity Fund Delaware $7.0M 19
62059 Logica Tail Risk Fund, Lp Logica Capital Advisers, Llc Hedge Fund Delaware $7.0M 4
62060 Dolby Trust Ventures L.P. Dolby Family Capital Management Llc Venture Capital Fund Delaware $7.0M 6
62061 Sta Real Estate Fund 1, Lp Avidian Wealth Enterprises, Llc Real Estate Fund Texas $7.0M 50
62062 Horton Opportunity Fund 2, Lp Horton Capital Management, Llc Hedge Fund Delaware $7.0M 26
62063 Mcmorgan Opportunity Fund, Lp Mcmorgan & Company Llc Other Private Fund Delaware $7.0M 24
62064 Imb Ashburn Acquisition Llc Imb Development Corporation Llc Private Equity Fund Delaware $7.0M 33
62065 Dcm I Cart As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.0M 26
62066 Acm Alamosa Eastward Llc Eastward Capital Partners, Llc Other Private Fund Delaware $7.0M 2
62067 Alpine Peaks Opportunity Fund, Lp feeder Alpine Peaks Capital, Lp Hedge Fund Delaware $7.0M 9
62068 Mm Inflection, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $7.0M 17
62069 Surefire Active Credit, Lp 8569606 Canada Inc. Hedge Fund Delaware $7.0M 10
62070 Liquid Oss Llc Oss Capital, Llc Venture Capital Fund Delaware $7.0M 3
62071 First Jade Investments, Llc Step Ahead Capital, Llc Private Equity Fund Delaware $7.0M 67
62072 Camden Private Capital Iv, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $7.0M 22
62073 Liberty Alternative Asset Management, Llc feeder Liberty Wealth Management, Llc Other Private Fund Delaware $7.0M 32
62074 Tma Co Invest, Llc Silversmith Management, L.P. Private Equity Fund Delaware $7.0M 14
62075 Brown Advisory Investors 2017 Charlesbank Ix, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.0M 29
62076 Declaration Capital Re Spv Xix Llc Declaration Partners Lp Real Estate Fund Delaware $7.0M 1
62077 Awi Parallel, Llc Aw Capital Partners, Llc Private Equity Fund Delaware $7.0M 6
62078 Gondola Digital Asset Opportunities feeder Ppb Advisors, Llc Other Private Fund Delaware $7.0M 27
62079 Rscm Fund Vi, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $6.9M 68
62080 Pk Diversified Ventures Lp Platinum Iv Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $6.9M 11
62081 Emerald Innovation Fund Ilp Emerald Industrial Innovation Foundation Fund (Ireland) Tmf Fund Management (Ireland) Limited Venture Capital Fund Ireland $6.9M 2
62082 Bluescape Energy Recapitalization And Restructuring Fund Iii (Eci) Lp Bluescape Energy Partners Llc Private Equity Fund Cayman Islands $6.9M 3
62083 Zm I Clp Iii Parallel, Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $6.9M 2
62084 Lcv Fund Viii Aiv I, Lp Lcv Blockchain Management, Llc Venture Capital Fund Delaware $6.9M 99
62085 Data Point Capital Ii Q, Lp Data Point Management Company, Llc Venture Capital Fund Delaware $6.9M 23
62086 Amity Reserve Credit Sp Amity Ventures, Llc Hedge Fund Cayman Islands $6.9M 10
62087 Unearth Chrome Master Fund Limited master Brooklands Fund Management Limited Hedge Fund Cayman Islands $6.9M 2
62088 S&R Real Estate Fund Iv, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $6.9M 65
62089 Kkr Enterprise Co Invest Aiv B L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $6.9M 21
62090 Hamilton Lane Private Markets Opportunity Fund Lp, Fund Of Funds Series Iii master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $6.9M 8
62091 Lime Rock Resources Ii C, L.P. Lime Rock Management Lp Private Equity Fund Delaware $6.9M 32
62092 Mvp Opportunity Fund Vi Llc Mvp Vi Series 23 D Mvp Manager Llc Private Equity Fund Delaware $6.9M 20
62093 Newview Sl Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $6.9M 1
62094 Tweedy, Browne Global High Dividend Partners Llc Tweedy, Browne Company Llc Hedge Fund Delaware $6.9M 9
62095 Rb Holdings Funding Llc Troob Capital Management Llc Private Equity Fund Delaware $6.9M 13
62096 Greycroft Partners, L.P. Greycroft Lp Venture Capital Fund Delaware $6.9M 82
62097 Paralign Luster Spv, L.P. Paralign Capital Investment Advisors, Llc Private Equity Fund Delaware $6.9M 7
62098 Clearvue Affiliated Partners Ii, L.P. Clearvue Partners Management Limited Private Equity Fund Cayman Islands $6.9M 9
62099 Halle Capital Cayman Partner Ii Llc Halle Capital Management Lp Private Equity Fund Cayman Islands $6.9M 2
62100 Declaration Capital Pe Spv Xli Llc Declaration Partners Lp Private Equity Fund Delaware $6.9M 1