AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62251 Primopp Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $6.8M 10
62252 Scp Opportunity Xlvi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $6.8M 100
62253 Sunriver Venture Fund I, Lp Sunriver Capital Partners, Llc Venture Capital Fund Texas $6.8M 2
62254 Barrier Partners, Lp Barrier Capital Management, Llc Hedge Fund Delaware $6.8M 16
62255 Middleground Cassette Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $6.8M 2
62256 Ph Fund Ii, A Series Of Starshot Capital Al Syndicate, Lp Starshot Capital, Llc Venture Capital Fund Delaware $6.8M 90
62257 Tc Cip Iv, L.P. Tuatara Capital, L.P. Private Equity Fund Delaware $6.8M 18
62258 A Star Partners Fund I A, Lp A Star Partners, Llc Venture Capital Fund Delaware $6.8M 31
62259 Metronome Master Fund master Metronome Capital Llp Hedge Fund Cayman Islands $6.8M 1
62260 Hem Private Equity Fund 2008, Llc H/N Management, Llc Private Equity Fund Delaware $6.8M 22
62261 Ourcrowd (Investment In Phantom) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.8M 154
62262 Chicago Atlantic Portfolio, Lp master Chicago Atlantic Advisers, Llc Other Private Fund Cayman Islands $6.8M 2
62263 Savant Growth Fund I Side Car A Ug Savant Partners, Llc Private Equity Fund Delaware $6.8M 2
62264 Amerra Aquaship Co Invest, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $6.8M 3
62265 Battery Investment Partners Ix, Llc Battery Management Corp. Venture Capital Fund Delaware $6.8M 18
62266 Equipmentshare 2020 Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.8M 17
62267 Guild Capital Spv 4 Guild Capital Management Llc Venture Capital Fund Delaware $6.8M 8
62268 Blue Bonnet Co Investment Vehicle Scsp feeder Infravia Capital Partners Private Equity Fund Luxembourg $6.8M 1
62269 Asp Partners 2009, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $6.8M 32
62270 Montreux Equity Partners Iia, L.P. Montreux Venture Management, L.L.C. Venture Capital Fund California $6.8M 38
62271 Crosslink Ventures W, Llc Crosslink Capital, Inc. Venture Capital Fund Delaware $6.8M 4
62272 Barricade Investment Partners, Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $6.8M 42
62273 Goanna Capital 21 Z Llc Goanna Capital Management Llc Private Equity Fund Delaware $6.8M 7
62274 Four Cities Fund Ii, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $6.8M 20
62275 Nextview Ventures Iii A, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $6.8M 9
62276 Gm Angel Backers Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.8M 23
62277 Blockchain Coinvestors Mid Stage Growth Master Fund Lp master Fifth Era Partners Lp Private Equity Fund Delaware $6.8M 33
62278 Staysail 13 Llc The Bollard Group Llc Private Equity Fund Delaware $6.8M 7
62279 Raptor Gt Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $6.8M 42
62280 Serenity Alternative Investments Fund I, Lp Serenity Alternative Investment Management, Llc Hedge Fund Delaware $6.8M 13
62281 Gtcr Fund Xiii/C Aiv Lp Gtcr Llc Private Equity Fund Cayman Islands $6.8M 70
62282 Wm Capital Partners 90, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $6.8M 62
62283 Amasia Opportunities Ii, L.P. Series 1 N Amasia Management, Llc Venture Capital Fund Delaware $6.8M 8
62284 Starz Orion Capital Ltd (Guernsey) Capricorn Fund Managers Limited Hedge Fund Guernsey $6.8M 2
62285 Gtm100, Llc Pipeline Capital Partners I Gp, Llc Venture Capital Fund Utah $6.8M 34
62286 Northstar Mezzanine Partners V, L.P. Northstar Company, Llc Private Equity Fund Delaware $6.8M 49
62287 Rsip Funding Series 4 A, Llc Rsip Management, Llc Other Private Fund Delaware $6.8M 3
62288 9 Yards Opportunities Lp Series 17 9 Yards Capital Management Lp Private Equity Fund Delaware $6.8M 6
62289 Thvc (Wildtype), Llc Thvc, Llc Venture Capital Fund Delaware $6.8M 5
62290 423 Har Harris Preston & Partners, Llc Private Equity Fund Delaware $6.8M 0
62291 Cwm Private Equity Growth Fund Llc master Cw Advisors, Llc Private Equity Fund Massachusetts $6.8M 15
62292 Security Leadership Capital Fund I, L.P. Security Leadership Capital Management, L.L.C. Venture Capital Fund Delaware $6.8M 24
62293 Aperture Venture Partners Iii, Lp Aperture Management Llc Venture Capital Fund Delaware $6.8M 40
62294 Perceptive Ls (A), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $6.8M 5
62295 Third Lake Vc Fund Iii, Lp Third Lake Partners, Llc Venture Capital Fund Delaware $6.8M 8
62296 Blossom Capital Co Investment (S) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $6.8M 2
62297 8090 Didi Llc 8090 Partners Llc Venture Capital Fund Delaware $6.8M 8
62298 William Blair Mb Investments, L.P. Pcti 2022 Series William Blair & Company L.L.C. Private Equity Fund Delaware $6.8M 15
62299 Mesirow East Burton Fund, Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $6.7M 1
62300 Apollo Us High Yield Fund Apollo Capital Management, L.P. Hedge Fund Ireland $6.7M 1