AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62451 Centex Las Estancias, Lp Cayetano Development, Llc Real Estate Fund Texas $6.6M 3
62452 Asp Partners Smb Lp Adams Street Partners, Llc Private Equity Fund Delaware $6.6M 15
62453 Dune Technology Partners I A, Llc Gullane Capital, Llc Hedge Fund Delaware $6.6M 33
62454 Leawood Vc Fund Ii A Lp Leawood Venture Capital Llc Venture Capital Fund Kansas $6.6M 99
62455 Rembrandt Venture Partners Opportunity Fund I, Lp Rembrandt Venture Management Llc Venture Capital Fund Delaware $6.6M 3
62456 Activate Ventures Ii Annex Fund Lp Activate Management Llc Venture Capital Fund Delaware $6.6M 25
62457 Wep Second Nature Investment Ii, Llc Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $6.6M 8
62458 Firstmark Capital Of Ii F, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $6.6M 16
62459 Heritage Ins Spv Lp Heritage Wealth Management, Inc. Private Equity Fund Delaware $6.6M 13
62460 Ug Tk Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $6.6M 19
62461 Npc Impossible Foods Ii, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $6.6M 51
62462 Network 1 Special Opportunities Fund Lp Spacex Ii Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $6.6M 91
62463 A Dvf 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.6M 17
62464 Sharper Aggregator, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $6.6M 2
62465 Biogeneration Iii Co Investment Fund C.V. Biogeneration Iii Services B.V. Venture Capital Fund Netherlands $6.6M 1
62466 Harbert Opportunistic Offshore Capital, Spc, Donerail Sp #3 feeder Harbert Fund Advisors, Llc Hedge Fund Cayman Islands $6.6M 3
62467 Brookfield Capital Partners Fund Iii (Nr B) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $6.6M 1
62468 Madrona Venture Fund Viii A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $6.6M 83
62469 Tailwind Ventiv Investor, Lp Tailwind Management Lp Private Equity Fund Delaware $6.6M 7
62470 Mvp Opportunity Fund Vi Llc Mvp Vi Series 22 K Mvp Manager Llc Private Equity Fund Delaware $6.6M 2
62471 Emerging Technologies Fund Ii Llc master Open Field Capital Llc Private Equity Fund Delaware $6.6M 11
62472 Jc Orl Acquisitions Llc Black Jade Capital Llc Hedge Fund Delaware $6.6M 3
62473 Usb Focus Fund Nailbiter 1, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $6.6M 28
62474 Bardin Hill Loan Management Company I Llc Man Investment Partners (Us) Lp Private Equity Fund Delaware $6.6M 4
62475 Rmb Private Equity Opportunities Qp Llc Series 1 Curi Capital, Llc Private Equity Fund Delaware $6.6M 60
62476 Apollo Revolver Co Investors Ii (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $6.6M 1
62477 Acorn Africa Llc Zephyr Management, L.P. Private Equity Fund Delaware $6.6M 27
62478 Hirtle Callaghan Total Return Offshore Fund, Ltd. Hirtle & Co., Llc Hedge Fund Cayman Islands $6.6M 31
62479 Ks Halite, Llc feeder Umb Private Wealth Management, Llc Private Equity Fund Delaware $6.6M 1
62480 Audax Private Equity Fund Iv, L.P. Audax Management Company, Llc Private Equity Fund Delaware $6.6M 168
62481 Coatue Ct 117 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $6.6M 36
62482 Src Banner Holdings Llc Src Management Company, Lp Private Equity Fund Delaware $6.6M 11
62483 D1 Flame Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $6.6M 4
62484 Warburg Pincus Private Equity (E&P) Xii E (A), L.P. Warburg Pincus Llc Private Equity Fund Delaware $6.6M 13
62485 Unearth Chrome Fund Limited feeder Brooklands Fund Management Limited Hedge Fund Cayman Islands $6.6M 1
62486 1819 Hsi E, L.P. 1819 Partners, Llc Private Equity Fund Delaware $6.6M 23
62487 Massandra Viii Hollywood Investors, Llc Kairos Investment Management Company, Llc Real Estate Fund Delaware $6.6M 36
62488 Ourcrowd (Investment In Sweetch) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.6M 60
62489 Cpi Capital Partners Asia Pacific (Cayman), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $6.6M 75
62490 Apia Odigo B Seven2 Sas Private Equity Fund France $6.6M 7
62491 Wdc Rondo, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $6.6M 7
62492 Forgepoint Cyber Affiliates Fund Ii, L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $6.6M 43
62493 Mlg Venture Partners Lp F3 Main Line Group Wealth Management, Llc Venture Capital Fund Delaware $6.6M 4
62494 Green Visor Capital I Side Car Fund I, Lp Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $6.6M 1
62495 Dcm Lgp Ix Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $6.6M 25
62496 Acm Kypha Series Seed Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $6.6M 34
62497 Bga Horizon Fund, Llc Bv X Nontaxable Series Battery Global Advisors, Llc Venture Capital Fund Delaware $6.6M 3
62498 Cs Boynton Preferred, Lp Capital Solutions, Inc. Real Estate Fund Pennsylvania $6.6M 39
62499 Cvc European Equity Partners V (D) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $6.6M 3
62500 Genalyte Provenio Spv, A Series Of Provenio Capital Management Master, Llc Fundviews Capital, Llc Private Equity Fund Delaware $6.6M 24