AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62551 Weave Capital Iii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.6M 34
62552 Proof Dpi2, Llc Proof Management, Llc Venture Capital Fund Delaware $6.6M 237
62553 Blackstone Emerging Markets Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $6.6M 1
62554 Kkr Streaming Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $6.6M 4
62555 Walton Street Real Estate Partners V, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $6.6M 52
62556 Dyal Capital Partners V Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $6.6M 30
62557 Long Angle Investments Llc Sprim Spv 2024 Long Angle Management, Llc Private Equity Fund Delaware $6.6M 62
62558 Investment Partners, Llc Alternative Yield Fund Iv Fort Point Capital Partners Llc Other Private Fund Delaware $6.5M 50
62559 Thora Capital Offshore Master Fund Ii, Lp master Thora Capital, Llc Private Equity Fund Cayman Islands $6.5M 49
62560 Crusoe Spv, A Series Of Edelweiss Fund Management, Llc Ljv Management Company, Llc Venture Capital Fund Delaware $6.5M 8
62561 Altera Diversified Equity Cav I Llc Altera Private Access, Llc Private Equity Fund Delaware $6.5M 11
62562 Daol 2022 Start Up Fund Woori Venture Partners Us, Inc. Venture Capital Fund Korea, South $6.5M 5
62563 Cheval Porter Holdings, Llc Four Corners Capital Advisers, Llc Private Equity Fund Illinois $6.5M 67
62564 Hcca Rc, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $6.5M 49
62565 Ffl Executive Partners Iv, L.P. Ffl Partners, Llc Private Equity Fund Cayman Islands $6.5M 21
62566 Lightspeed Frontier I S L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $6.5M 1
62567 Gef Nola, Inc Global Endowment Management, Lp Real Estate Fund Delaware $6.5M 1
62568 Scaleworks Fund Iii, Lp Scaleworks Capital, Llc Private Equity Fund Delaware $6.5M 104
62569 A Gzy 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.5M 67
62570 Investeco Private Equity Fund Iii, L.P. Investeco Capital Corp. Private Equity Fund Canada $6.5M 29
62571 Mhc Ventures Ltd Ares Management Llc Private Equity Fund Cayman Islands $6.5M 2
62572 Benjamin's W21 Demo Day Fund, A Series Of Lbs Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.5M 217
62573 Adit Growth Equity Co Invest, Llc Series Klarna 1 Adit Ventures Management, Llc Private Equity Fund Delaware $6.5M 13
62574 Wwcip Vii, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $6.5M 40
62575 Bay Hills Emerging Partners I Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $6.5M 2
62576 Harvey Smidcap Offshore Fund, Ltd. feeder Harvey Partners, Llc Hedge Fund Cayman Islands $6.5M 4
62577 Civ Opportunity Series Co Invest I, L.P. (Series 7) Castle Island Management, Llc Venture Capital Fund Delaware $6.5M 19
62578 Edgewater Capital Partners Ii, Lp Edgewater Capital Management, Llc Private Equity Fund Delaware $6.5M 35
62579 M13 So I, Llc M13 Holdings Company, Llc Venture Capital Fund Delaware $6.5M 17
62580 M13 So I, Llc M13 Ventures Management, Llc Venture Capital Fund Delaware $6.5M 17
62581 Cws Strategic Apartment Fund Llc Cws Capital Partners Llc Real Estate Fund Delaware $6.5M 75
62582 Alpha Talk, Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $6.5M 3
62583 Ap E Commerce Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $6.5M 21
62584 Alphacopia Partners Lp Alphacopia Investments Llc Hedge Fund Delaware $6.5M 6
62585 Brown Advisory Investors 2022 Acl 4, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.5M 25
62586 Stage 2 Capital Fund Iii L.P. Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $6.5M 80
62587 Vision Sapezal Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $6.5M 4
62588 Cadman Global, Llc Series 16 Cadman Capital Ltd Other Private Fund Delaware $6.5M 52
62589 Wings Of Mercury Vii Lp Bull & Bear, Lp Venture Capital Fund Delaware $6.5M 46
62590 Mw Lsvc Discord, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $6.5M 2
62591 Rally Growth Investors Vi, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $6.5M 3
62592 Centerview Capital Technology Employee Fund, L.P. Centerview Capital Technology Management, L.P. Private Equity Fund Delaware $6.5M 31
62593 Lsref V Investments, L.P. master Hudson Americas L.P. Hedge Fund Bermuda $6.5M 5
62594 Ourcrowd (Investment In Pfc Qp 2) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.5M 101
62595 Cypress Global Hedged Equity, Lp Cresset Asset Management, Llc Hedge Fund California $6.5M 15
62596 Tribe Capital V, Llc Series 12 Tribe Capital Management, Inc. Venture Capital Fund Delaware $6.5M 67
62597 Moderne Co Invest Fund Vi Xeal, Llc Moderne Capital, Lp Venture Capital Fund Delaware $6.5M 14
62598 Buttonwood Alpha Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $6.5M 74
62599 Tishman Speyer Brazil Fund Ii, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $6.5M 13
62600 Pbc 4901 Pacific Drive, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $6.5M 35