AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62101 Network 1 Special Opportunities Fund Lp Spacex Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $6.9M 39
62102 Lateral Bvm Feeder, Llc Lateral Investment Management, Llc Other Private Fund Delaware $6.9M 2
62103 Bench Walk 20 E, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $6.9M 2
62104 Mpnyc Fund I L.P. Mpnyc Management Llc Venture Capital Fund Delaware $6.9M 27
62105 Salient 2016 Multi Strategy Fund Series F Madison Avenue Financial Solutions, Llc Other Private Fund Delaware $6.9M 8
62106 Ai Jvp International Management Corporation Venture Capital Fund Delaware $6.9M 1
62107 Halogen Ventures Fund 3, L.P. Halogen Ventures Management Company Llc Venture Capital Fund Delaware $6.9M 42
62108 Mfg Partners A Z Fund G Llc Mfg Partners Llc Private Equity Fund Delaware $6.9M 1
62109 Hmpf 2022, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $6.9M 25
62110 Stepstone Vc Bc, L.P. Stepstone Group Lp Private Equity Fund Delaware $6.9M 6
62111 Leco Access, Llc Aria Growth Partners Lp Private Equity Fund Delaware $6.9M 1
62112 Signalfire Opportunities Fund, L.P. Series 9 Signalfire Management Services, Llc Venture Capital Fund Delaware $6.9M 1
62113 Kvc Select Llc Knightsbridge Advisers Llc Venture Capital Fund Delaware $6.9M 2
62114 Fifth Down Spv Series Vi Llc Fifth Down Cap Llc Other Private Fund Delaware $6.9M 43
62115 Wynn Crosby Partners Iii, Ltd master Wynn Crosby Management, Ltd. Other Private Fund Texas $6.9M 68
62116 Fabrice Grinda 6 Kj Llc Fj Labs Management Lp Venture Capital Fund Delaware $6.9M 83
62117 Anchorage Credit Opportunities Clo 1, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $6.9M 0
62118 503 9 12 St Jv Llc Greenbrook Management, Llc Real Estate Fund Delaware $6.9M 3
62119 Uob Portfolio Advisors Pan Asia Select Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $6.9M 41
62120 Mvp Opportunity Fund Vi Llcmvp Viseries 21 V Mvp Manager Llc Private Equity Fund Delaware $6.9M 2
62121 Active Equity Global Strategy In On Capital Advisors Llc Other Private Fund Guernsey $6.9M 50
62122 Fg Gzx, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $6.9M 4
62123 Kkr Repa Aiv 2 L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $6.9M 51
62124 Leste Pam Portfolio Club Deal, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $6.9M 20
62125 Offshore Brazil Ii Hotel Investors Fund Lp Gtis Partners Lp Real Estate Fund Cayman Islands $6.9M 39
62126 Princeville Capital Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $6.9M 19
62127 Artemis Founders Investments Llc Series E Artemis Growth Partners, Llc Venture Capital Fund Delaware $6.9M 2
62128 Advent Latin American Private Equity Fund V I Limited Partnership Advent International, L.P. Private Equity Fund Delaware $6.9M 2
62129 Asset Management One Feeder Fund Amo Argo Feeder Fund (Low Vol) Asset Management One Usa Inc. Hedge Fund Cayman Islands $6.9M 2
62130 Oncap (Us) Ii L.P. Oncap Management Partners L.P. Private Equity Fund Canada $6.9M 14
62131 Draper Fisher Jurvetson Gotham Venture Fund, L.P. Gotham Ventures Management, Llc Venture Capital Fund Delaware $6.9M 57
62132 Seachange Fund Vii Sc Fund Management, Llc Venture Capital Fund Washington $6.9M 137
62133 Ksl Capital Partners Credit Opportunities Fund Iii Ff, Lp Ksl Advisors, Llc Private Equity Fund Delaware $6.9M 17
62134 The Valley Fund Ii, L.P. feeder Valley Capital Partners Management, Llc Venture Capital Fund Cayman Islands $6.9M 1
62135 Accretive Iv, Llc Accretive, Llc Venture Capital Fund Delaware $6.9M 4
62136 Hcp Iii C L.P. Inc Headway Capital Partners Llp Private Equity Fund Guernsey $6.9M 20
62137 Usip I, Llc Brinkmere Capital Management I, Lp Private Equity Fund Delaware $6.9M 14
62138 Chicago Ventures Fund Iv, Lp Chicago Ventures Fund Management, Llc Venture Capital Fund Delaware $6.9M 39
62139 Marked Tree Ssi Co Invest, Lp Walnut Grove Capital Partners, Lp Private Equity Fund Delaware $6.9M 5
62140 Scytale Horizon Ii Us Lp Scytale Ventures Cayman Llc Venture Capital Fund Delaware $6.9M 21
62141 Advantage Capital Connecticut Partners I, Limited Partnership Ironwood Capital Connecticut I Llc Private Equity Fund Connecticut $6.9M 39
62142 Saybrook Municpal Opportunity Fund Vii Lp Saybrook Fund Advisors, Llc Private Equity Fund Delaware $6.9M 44
62143 Techstars Austin 2016 Llc Techstars Central, Llc Venture Capital Fund Delaware $6.9M 21
62144 Apeiron Sicav Ltd C Star Isar Co Invest Fund Ii master Altarius Asset Management Ltd. Private Equity Fund Malta $6.9M 2
62145 Fg Mhm, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $6.9M 32
62146 Bvcf Iii A, L.P. Bvcf Management Ltd. Private Equity Fund Cayman Islands $6.9M 4
62147 Letko Brosseau Equity Fund Global Investors Letko, Brosseau & Associates Inc. Other Private Fund Canada $6.9M 9
62148 Partnership Capital Growth Investors Iii Afi Coinvest, L.P. Partnership Capital Growth Investors Management, Llc Private Equity Fund Delaware $6.9M 11
62149 Wp Hc2 Multifamily Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $6.9M 49
62150 Armory Credit Opportunity Fund, Lp Armory Capital Group, Llc Hedge Fund Delaware $6.9M 43