AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62201 Strategic Partners V Special Acquisitions, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $6.8M 3
62202 Brown Advisory Investors 2017 Slp V (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.8M 13
62203 Cpc Stonegate Sbs Lp Carson Management Company, Llc Private Equity Fund Delaware $6.8M 41
62204 Ibex Partners (1 M Robotics) Lp Ibex Investors Llc Private Equity Fund Delaware $6.8M 71
62205 Third Lake Pc Peo Fund, Llc Third Lake Partners, Llc Real Estate Fund Delaware $6.8M 7
62206 Atinc Ii Ntfy, Llc Atinc, Llc Venture Capital Fund Delaware $6.8M 8
62207 Rcp Fund Vi, Lp master Rcp Advisors, Llc Private Equity Fund Delaware $6.8M 133
62208 Gef Sct Coinvest Partners Ii, Lp Gef Management Corporation Private Equity Fund Delaware $6.8M 2
62209 Acon Funko Investors Holdings 3.5, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $6.8M 2
62210 Armory Square Ventures, L.P. Armory Square Ventures Manager, Llc Venture Capital Fund Delaware $6.8M 31
62211 A Ath 13 Fund, A Series Of Angellist Tees Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.8M 70
62212 Ot Dcmpp Fund Iii, Llc Ot Management, Llc Venture Capital Fund Delaware $6.8M 32
62213 Highbury Holdings Iv Llc Highbury Park Llc Venture Capital Fund Delaware $6.8M 2
62214 Americana Tb Series 2022, Lp feeder Americana Partners, Llc Private Equity Fund Delaware $6.8M 42
62215 Bip Capital Achieveit Series E 1, Llc Bip Capital, Llc Venture Capital Fund Delaware $6.8M 46
62216 Acceleprise Vc Fund I, Lp Acceleprise Vc Fund I, Lp Venture Capital Fund Delaware $6.8M 21
62217 Civilization Ventures Galata, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $6.8M 18
62218 Avg Deep Tech Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.8M 238
62219 Lcp Hickory Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $6.8M 37
62220 Epic Pb6 Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $6.8M 21
62221 Wdip Multi Res And Industrial Fund (Parallel) (Qp), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $6.8M 26
62222 003 Veteri Place Corporation Hedge Fund Delaware $6.8M 6
62223 Cresset Real Estate Logistics Fund I B, Llc feeder Peakline Partners, Llc Real Estate Fund Delaware $6.8M 22
62224 Xplorer Capital Continuation Fund I, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $6.8M 4
62225 Fei Asia Investors Ii Sidecar, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $6.8M 2
62226 Bcg Stoneleigh Co, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $6.8M 36
62227 True Capital Ii (Scoby) Lp True Capital Ltd Private Equity Fund United Kingdom $6.8M 4
62228 Feg Private Opportunities Fund, Vi L.P., Series C Esg Feg Private Investors, Llc Other Private Fund Delaware $6.8M 1
62229 Civ Opportunity Series Co Invest I, L.P. (Series 8) Castle Island Management, Llc Venture Capital Fund Delaware $6.8M 10
62230 Lm Fund Ii, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.8M 57
62231 Mount Wilson Global Fund, L.P. First Wilshire Securities Management, Inc. Hedge Fund Delaware $6.8M 21
62232 Declaration Capital Pe Spv Xxxix Llc Declaration Partners Lp Private Equity Fund Delaware $6.8M 17
62233 Wi Clark, Llc Waveland Investments, Llc Other Private Fund Delaware $6.8M 19
62234 Silas Ventures, L.P. Silas Capital Llc Venture Capital Fund Delaware $6.8M 24
62235 Llr Equity Partners Parallel Vii,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $6.8M 29
62236 St Raptor Lp Spv, Llc Stonetree Investment Partners Llc Private Equity Fund Delaware $6.8M 28
62237 Partech Africa Ifc Co Investment Funds Slp Partech Partners Sas Venture Capital Fund France $6.8M 2
62238 Altera Blockchain Fund Llc Altera Private Access, Llc Venture Capital Fund Delaware $6.8M 45
62239 Nsv Master Limited Partnership Ii, Lp Ap 1 2021 Bundle Nsv Management Llc Venture Capital Fund Delaware $6.8M 6
62240 Blackstone Tactical Opportunities Fund (Hotwire Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $6.8M 1
62241 Point Nine Capital Fund I Gmbh & Co. Kg Point Nine Management Gmbh Venture Capital Fund Germany $6.8M 24
62242 Bear Creek Warehouse, Llc Pivot Bear Creek Asset Management, Llc Private Equity Fund Delaware $6.8M 21
62243 Benchmark Plus Partners, L.L.C. Gold Plus Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $6.8M 11
62244 Francisco Partners Parallel Fund Iii (Cayman), L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $6.8M 7
62245 Private Investor Club Feeder Fund 2021 H, Llc Private Investor Club Llc Venture Capital Fund Delaware $6.8M 110
62246 Fundersclub Hpx Llc Fundersclub Inc. Venture Capital Fund Delaware $6.8M 87
62247 Farallon Special Investment Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $6.8M 6
62248 La Famiglia Fonds Iii Feeder Gmbh & Co. Kg La Famiglia Gmbh Venture Capital Fund Germany $6.8M 11
62249 Mpic Fund I, Lp Corner Market Capital Us, Inc. Hedge Fund Delaware $6.8M 11
62250 Omega Nx Fund, Llc Omega Venture Management, Llc Venture Capital Fund Delaware $6.8M 12