AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62501 Lanier Bridgepointe Gardens Fund, Llc Lanier Asset Management, Llc Real Estate Fund Delaware $6.6M 29
62502 Scp Opportunity Lxii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $6.6M 100
62503 Axar Qr Opportunistic Credit Fund Lp Axar Capital Management Lp Hedge Fund Delaware $6.6M 2
62504 Hudson Housing Tax Credit Fund Xliv Lp Hudson Housing Capital Llc Other Private Fund Delaware $6.6M 2
62505 Wave Select 5 Crypto Index Master Fund (Bvi), Ltd. master Wave Digital Assets Llc Hedge Fund British Virgin Islands $6.6M 13
62506 Ctc Greenbriar V Access Fund, L.P. Chilton Investment Services, Llc Private Equity Fund Delaware $6.6M 11
62507 Liontree Ripken Llc Liontree Partners Llc Private Equity Fund Delaware $6.6M 5
62508 Gapco Cda (L) Blocker, Ltd. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $6.6M 1
62509 Gratitude Railroad Partners Fund, Lp Gratitude Railroad, Llc Venture Capital Fund Delaware $6.6M 38
62510 Mucker B Llc Muckerlab, Llc Venture Capital Fund Delaware $6.6M 1
62511 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 D Mvp Manager Llc Private Equity Fund Delaware $6.6M 80
62512 Dc Florida Fund, Lp Dubin Clark & Company, Inc Private Equity Fund Delaware $6.6M 1
62513 Mfg Partners A Z Fund D Llc Mfg Partners Llc Private Equity Fund Delaware $6.6M 1
62514 Mfg Partners A Z Fund E Llc Mfg Partners Llc Private Equity Fund Delaware $6.6M 18
62515 Bios Fund I Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $6.6M 33
62516 Bios Fund I Qp, Lp Bios Capital Management, Lp Venture Capital Fund Texas $6.6M 33
62517 North American Infrastructure Carry And Coinvest Lp 3 I Corporation Private Equity Fund Delaware $6.6M 1
62518 A Rou 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.6M 16
62519 Fmp Generation Asia, Llc Matter, Llc Other Private Fund Missouri $6.6M 12
62520 Ta Investors Iii L.P. Ta Associates Management, L.P. Hedge Fund Delaware $6.6M 80
62521 Eniac Special Lambda Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $6.6M 11
62522 A Mod 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.6M 14
62523 Gep Xi Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $6.6M 68
62524 Apollo Aligned Alternatives Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $6.6M 10
62525 Matterhorn L.P. Grow Funds Llc Hedge Fund Delaware $6.6M 7
62526 Bench Walk 21 T, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $6.6M 6
62527 Crosstimbers Opportunity Fund Ii, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $6.6M 41
62528 Tactical Infrastructure Partners (Parallel Ii) Fund, L.P. Tactical Infrastructure Partners, Lp Private Equity Fund Delaware $6.6M 2
62529 Akmazo Co Investment A, Llc Akmazo Capital Management Co., Llc Private Equity Fund Delaware $6.6M 10
62530 Arden Opportunity Fund Ii, Lp Arden Fund Management, Llc Real Estate Fund Delaware $6.6M 99
62531 Hcm Tri Partners, L.P. Series B Huizenga Capital Management, Llc Private Equity Fund Delaware $6.6M 57
62532 Wave Btc Income & Growth Digital Fund Ltd. master Wave Digital Assets Llc Hedge Fund British Virgin Islands $6.6M 40
62533 Peterson Csw Coinvest, Llc Peterson Partners, Llc Private Equity Fund Delaware $6.6M 10
62534 Tribe Capital V, Llc Series 4 Tribe Capital Management, Inc. Private Equity Fund Delaware $6.6M 57
62535 Elegantree 2015 Leveraged Master Fund Ltd master Orchard Global Asset Management (S) Pte Ltd Hedge Fund Cayman Islands $6.6M 25
62536 Stepstone Mezzanine Partners (Offshore) I A L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $6.6M 70
62537 Axiom Venture Fund I Lp Kingsway Capital Partners Limited Venture Capital Fund Cayman Islands $6.6M 3
62538 Disruptive Ventures Remote Revolution Llc, Series Zd I Millennial Advisers, Llc. Private Equity Fund Delaware $6.6M 81
62539 Akkadian Ventures Annex V E, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $6.6M 30
62540 Family Generation I, L.P. Family Generation Management, Llc Venture Capital Fund Delaware $6.6M 3
62541 Ncp Roadone Co Invest B, Lp Ncp Group, Lp Private Equity Fund Delaware $6.6M 3
62542 Outlander Gamma 1.2, Llc Outlander Management, Llc Venture Capital Fund Delaware $6.6M 4
62543 Tvc Capital Ii, Lp Tvc Capital Management, Llc Venture Capital Fund Delaware $6.6M 31
62544 Entrepreneurs Expansion Fund I, L.P. Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $6.6M 36
62545 Apollo Diversified Credit Fund (Ireland) Apollo Capital Management, L.P. Hedge Fund Ireland $6.6M 1
62546 Pco 9, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $6.6M 24
62547 Cu 0620 Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.6M 56
62548 Rincon Venture Partners Iii Ai, Lp Rincon Venture Management, Lp Venture Capital Fund Delaware $6.6M 8
62549 Upwelling Equity Investors I Lp Upwelling Capital Group Llc Private Equity Fund Delaware $6.6M 22
62550 Psc Investments B Lp Pollen Street Capital Limited Private Equity Fund United Kingdom $6.6M 21