AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62601 Glsv Employee Investors I, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $6.5M 44
62602 Gaingels Motorefi Llc Gaingels Management Llc Venture Capital Fund Vermont $6.5M 44
62603 Scp Hive Ai Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $6.5M 24
62604 Cars24 Spv Ii, Llc Conegliano Ventures, Llc Venture Capital Fund Delaware $6.5M 12
62605 423 Mak Harris Preston & Partners, Llc Private Equity Fund Delaware $6.5M 0
62606 Bailey Venture Partners Xii Llc Bail Capital Llc Private Equity Fund Delaware $6.5M 43
62607 Mercury Fund Affiliates V, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $6.5M 93
62608 Divergent Partners Scsp Divergent Investments S.à.R.L Private Equity Fund Luxembourg $6.5M 5
62609 Hfreu Us Equity Ex Financial Bull Fund Hfr Investments, Llc Hedge Fund Ireland $6.5M 1
62610 Hfreu Us Equity Ex Financial Bull Fund Hfr Asset Management, L.L.C Hedge Fund Ireland $6.5M 1
62611 Purple Arch Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.5M 140
62612 Boulder Ventures Viii (Annex), L.P. Bvim, Llc Venture Capital Fund Delaware $6.5M 21
62613 Impacta Latam Vc Fund I, Lp Impacta Vc, Llc Venture Capital Fund Delaware $6.5M 70
62614 Aqr Spac Opportunities Offshore Fund, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $6.5M 2
62615 2717 Ann Harris Preston & Partners, Llc Private Equity Fund Delaware $6.5M 40
62616 Highbury Holdings Xi Llc Highbury Park Llc Venture Capital Fund Delaware $6.5M 2
62617 Gryphon Ac Hotel Llc Gryphon Financial Partners, Llc Real Estate Fund Ohio $6.5M 28
62618 Stonehenge Opportunity Fund Iii B, Lp Stonehenge Partners, Corp. Private Equity Fund Ohio $6.5M 96
62619 Thermodynamic Technologies Group, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $6.5M 26
62620 Terracap Partners Ii (Institutional) Lp Terracap Management Llc Real Estate Fund Delaware $6.5M 21
62621 Caffeinated Capital Airtable Spv V, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $6.5M 45
62622 Fundersclub 644 Llc Fundersclub Inc. Venture Capital Fund Delaware $6.5M 190
62623 Reach Os Spv I, Lp Reach Management, Llc Venture Capital Fund Delaware $6.5M 2
62624 Accel Vi L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $6.5M 30
62625 Monashees Co Investment Fund, Llc Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $6.5M 3
62626 Ace Early Stage Partners Iii L.P Ace & Company New York, Inc. Private Equity Fund Delaware $6.5M 4
62627 Array Ventures, Lp Lalit Ventures, Llc Venture Capital Fund Delaware $6.5M 51
62628 Canaan 2020+ Co Investment Series 7 Lp Canaan Management, Llc Venture Capital Fund Delaware $6.5M 25
62629 Ht Acorn Lp Hawktail, Llc Venture Capital Fund Delaware $6.5M 11
62630 Irving Investors Privates Osc Xxxiv Oak Street Investment Advisors, Llc Private Equity Fund Delaware $6.5M 85
62631 Mcnally Capital Fund Ii A, Lp Mcnally Advisors, Llc Private Equity Fund Delaware $6.5M 3
62632 Phillip F. Maritz Revocable Trust Frorer Partners L.P. Other Private Fund Missouri $6.5M 2
62633 Rxr Aspire Co Investor Blocker Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $6.5M 3
62634 Savior Nfc Spv Lp Savior Llc Other Private Fund Delaware $6.5M 18
62635 Scp Opportunity Lvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $6.5M 69
62636 Spritsail 14 Llc The Bollard Group Llc Private Equity Fund Delaware $6.5M 8
62637 Fin Vc Horizons Ii, Lp Series V Fin Venture Capital Management Llc Venture Capital Fund Delaware $6.5M 69
62638 Stonecutter Multifamily Fund Ii A Lp Stonecutter Capital Advisors Llc Real Estate Fund Delaware $6.5M 24
62639 Giant Ventures Calm Spv Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $6.5M 7
62640 Clearwell Group Investors Iii Clearwell Advisors, Llc Private Equity Fund Delaware $6.5M 7
62641 Octave Tech Investment P7 Llc Octave Ventures Llc Venture Capital Fund Delaware $6.5M 5
62642 T. Rowe Price Funds Sicav Global Impact Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $6.5M 4
62643 Hf Scale Opportunity Fund I, Lp Altra Venture Partners Llc Venture Capital Fund Delaware $6.5M 42
62644 York Total Return Master Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $6.5M 35
62645 Declaration Capital Pe Spv Xiv Llc Declaration Partners Lp Private Equity Fund Delaware $6.5M 13
62646 Shrug I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.5M 73
62647 Qp Saxecap Advisors Viii, Lp Saxecap Vc Holdings, Llc Venture Capital Fund Delaware $6.5M 75
62648 Goff Focused Energy Strategies, Lp Goff Focused Strategies Llc Private Equity Fund Texas $6.5M 1
62649 Yh Greenhouse Spv, Llc Yiheng Capital Management, L.P. Other Private Fund Delaware $6.5M 2
62650 Dhan By Xyz, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $6.5M 2