AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62351 Allos Iv L.P. Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $6.7M 35
62352 Betasv L.P. Kuos Investment Ii Llc Venture Capital Fund Delaware $6.7M 19
62353 Moelis Capital Partners Opportunity Fund I B A, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $6.7M 32
62354 Anthracite Cdo Iii Ltd. Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $6.7M 1
62355 Private Equity Capital Partners 2014, Llc Corient Ia Lp Private Equity Fund Ohio $6.7M 27
62356 A Zyn 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.7M 50
62357 Spectrum Investment Partners International, Ltd. feeder Spectrum Group Management Llc Hedge Fund Cayman Islands $6.7M 12
62358 Executive Hudco, Lp Series 1 feeder Hudson Americas L.P. Venture Capital Fund Delaware $6.7M 6
62359 Invesco Mortgage Recovery Master Loans Aiv, L.P. master Invesco Advisers, Inc. Private Equity Fund Delaware $6.7M 50
62360 Kcp Access Fund Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $6.7M 11
62361 Pearlmark Mezzanine Realty Partners Iv, L.P. Prep Investment Advisers, L.L.C. Real Estate Fund Delaware $6.7M 61
62362 Ovp Gamalon Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $6.7M 41
62363 Asia Realty Access Feeder Lp Stepstone Group Lp Private Equity Fund Cayman Islands $6.7M 41
62364 Iep Ascent Executive Fund, L.P. master Incline Management, L.P. Private Equity Fund Delaware $6.7M 43
62365 Numen Credit Opportunities Fund Inc. feeder Numen Capital Llp Hedge Fund Cayman Islands $6.7M 4
62366 Casa Verde Capital Spv Vii A, L.P. Casa Verde Capital, Llc Venture Capital Fund Delaware $6.7M 13
62367 Ttsi Co Investment Vehicle, L.P. Sun Capital Advisors, L.P. Private Equity Fund Delaware $6.7M 5
62368 Metropolitan Real Estate Partners International Iii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $6.7M 38
62369 Acrew Capital Fund Ii Av, L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $6.7M 77
62370 Arlington Private Equity Fund Vi, Llc Arlington Partners Llc Private Equity Fund Delaware $6.7M 31
62371 Peterson Venture Partners Zero, Llc Peterson Partners, Llc Venture Capital Fund Utah $6.7M 9
62372 Hs Select I, Llc Waverly Advisors, Llc Other Private Fund Georgia $6.7M 10
62373 Marshall Wace Long Strategies Icav Mw World Tops Environmental Focus Long Fund feeder Marshall Wace Llp Hedge Fund Ireland $6.7M 3
62374 Black Dragon Capital Series 10, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $6.7M 15
62375 Pitango Venture Capital Principals Fund Viii, L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $6.7M 9
62376 Ftventures Iii N, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $6.7M 1
62377 Social Starts, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $6.7M 18
62378 Goldcrest Capital River Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $6.7M 7
62379 Crowdstreet Blended Portfolio I, Llc, Series I Crowdstreet Advisors, Llc Real Estate Fund Delaware $6.7M 196
62380 Longbow Capital (Int) Limited Partnership #23 Longbow Capital Inc. Private Equity Fund Canada $6.7M 10
62381 Harmony Private Equity Fund, L.P. Harmony Capital Management Lp Private Equity Fund Delaware $6.7M 44
62382 Pacific Lake Partners Fund One Sidecar, Lp Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $6.7M 3
62383 Mpm Asset Management Investors Bv2014 Llc Mpm Asset Management Llc Venture Capital Fund Delaware $6.7M 26
62384 Arcadia Us Data Center C Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $6.7M 33
62385 Socp Wpv, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $6.7M 20
62386 Sfa 1411 Associates, L.P. Capital Solutions, Inc. Real Estate Fund Texas $6.7M 53
62387 Lgvp Ivy (Investments) Llc Series 1 Lgvp Management, Llc Venture Capital Fund Delaware $6.7M 2
62388 Amasia Opportunities Ii, L.P. Series 4 T Amasia Management, Llc Venture Capital Fund Delaware $6.7M 15
62389 Atreides Special Circumstances Fund, Llc Series N Dis master Atreides Management, Lp Venture Capital Fund Delaware $6.7M 29
62390 Merit Energy Partners Iii A, Lp Merit Energy Company, Llc Private Equity Fund Delaware $6.7M 1
62391 Rtcs Ii Civ Iii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $6.7M 5
62392 Taef Fund, Llc Series A master Tarpon Gestora De Recursos Ltda Other Private Fund Delaware $6.7M 7
62393 Ldr Growth Partners Gp Capital Lp Ldr Partners Lp Private Equity Fund Delaware $6.7M 10
62394 Haddington Energy Partners Iv Lp Haddington Ventures, Llc Private Equity Fund Delaware $6.7M 28
62395 Robocap Partners Offshore Fund Ltd feeder Helix Advisory Services Ltd. Hedge Fund Cayman Islands $6.7M 12
62396 Upper90 Acquco I S Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $6.7M 38
62397 Emf 1, A Series Of Snf Partners Llc Palm Drive Ventures, Llc Venture Capital Fund Delaware $6.7M 14
62398 Orca Capital Defi Fund, Lp Orca Capital, Llc Hedge Fund Delaware $6.7M 47
62399 Newport Asia Growth Fund, L.P. Newport Asia Llc Other Private Fund Delaware $6.7M 46
62400 5 Th Century Partners Fund Ii A Lp 5 Th Century Partners Lp Private Equity Fund Delaware $6.7M 2