AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62701 Reverence Capital Partners Opportunities Fund I (Ai), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $6.4M 9
62702 Cambium 2 L Holdings Llc Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $6.4M 2
62703 Fund I, A Series Of Spacecadet Ventures Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 77
62704 Epic M7 Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $6.4M 19
62705 Sway Ventures Proptech Fund I, L.P. Sway Ventures Management Llc Venture Capital Fund Delaware $6.4M 12
62706 Pulsar Capital Assiduus Series A, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $6.4M 25
62707 Tradition At Summerville Associates, Lp Capital Solutions, Inc. Real Estate Fund Pennsylvania $6.4M 45
62708 Ares Industrial Reit Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $6.4M 32
62709 423 Val Harris Preston & Partners, Llc Private Equity Fund Delaware $6.4M 75
62710 Peak Rock Capital Executive Fund Lp Peak Rock Capital Llc Private Equity Fund Delaware $6.4M 28
62711 Balderton Capital Growth Ia, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $6.4M 10
62712 Conway Offshore Ieaf, Ltd. Conway Investment Research, Llc Hedge Fund Cayman Islands $6.4M 37
62713 Elementum Directus Offshore Fund Ltd. Offshore Class 2 Sub Fund feeder Elementum Advisors, Llc Hedge Fund Bermuda $6.4M 2
62714 Lcp Nsa, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $6.4M 10
62715 11 Tribes Ventures Access Fund Ii Lp 11 Tribes Ventures Llc Venture Capital Fund Delaware $6.4M 62
62716 Cedarline Outdoor, Llc Ac Capital Management Llc D/B/A Halmos Capital Partners Llc Private Equity Fund Delaware $6.4M 68
62717 Crowdstreet Blended Portfolio I, Llc, Series Ii Crowdstreet Advisors, Llc Real Estate Fund Delaware $6.4M 206
62718 Dvi Llc, Series Ax Millennial Advisers, Llc. Private Equity Fund Delaware $6.4M 64
62719 Chingona Ventures Lp Chingona Ventures Management Llc Venture Capital Fund Delaware $6.4M 2
62720 Genglobal Paper Llc General Global Capital Llc Venture Capital Fund Delaware $6.4M 9
62721 Tmc 202 B Tmc Associates Llc Venture Capital Fund Florida $6.4M 18
62722 Ridgemont Equity Partners Affiliates Ii B, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $6.4M 30
62723 Battery Ventures Xiv Ef (Aiv I Cayman), L.P. Battery Management Corp. Venture Capital Fund Cayman Islands $6.4M 65
62724 Chenavari Real Estate Fund Ii S.C.Sp Chenavari Credit Partners Llp Real Estate Fund Luxembourg $6.4M 7
62725 Pv Vi Ceo Fund, Lp Pappas Capital, Llc Venture Capital Fund Delaware $6.4M 22
62726 Eniac Special Theta Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $6.4M 7
62727 Orlando Downtown Investment Partners, L.P. Glenmont Capital Management, Llc Real Estate Fund Delaware $6.4M 35
62728 Emerging Technologies Fund Iii Lp feeder Open Field Capital Llc Private Equity Fund Cayman Islands $6.4M 9
62729 Rhi Acceleration Ap Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $6.4M 3
62730 Equity Resource Fund Xxii (Qp) Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $6.4M 9
62731 Ourcrowd (Investment In Signals) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.4M 137
62732 Black Diamond Clean Energy, L.P. feeder Carlson Capital, L.P. Hedge Fund Delaware $6.4M 3
62733 Beauty Generations Fund I Lp Relevance Capital Management, Llc Venture Capital Fund Delaware $6.4M 25
62734 Ccre Mt. Juliet, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $6.4M 27
62735 Camden Municipal Opportunity Fund, Llc Series I Certuity, Llc Private Equity Fund Delaware $6.4M 31
62736 Ys Vc Tpqf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $6.4M 169
62737 Comgest Growth Latin America, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $6.4M 57
62738 Sandlot Partners Opportunity Fund Xv Llc Sandlot Partners, Llc Private Equity Fund Delaware $6.4M 56
62739 Acon Colombia Finance Ii, L.L.C. Acon Latam Management, L.L.C. Private Equity Fund Delaware $6.4M 4
62740 Nsv Master Limited Partnership Ii, L.P. Series I 11: Mlp Ii Achronix 2016 S T Notes Nsv Management Llc Venture Capital Fund Delaware $6.4M 9
62741 Stonebridge Alpha 1, Lp Fund Iii A3 Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 84
62742 Ug Nhii Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $6.4M 20
62743 Bbg Ventures Iii A, L.P. Bbg Ventures Management, Llc Venture Capital Fund Delaware $6.4M 2
62744 Avgsf Shine Medical 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $6.4M 175
62745 Avgsf Shine Medical 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.4M 175
62746 Baird Capital Global Fund I De Lp Baird Capital Management Company, Llc Private Equity Fund Delaware $6.4M 2
62747 Jv 29 Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $6.4M 12
62748 Rothko Emerging Markets All Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $6.4M 2
62749 Reformation Partners, Lp Reformation Management, Llc Venture Capital Fund Delaware $6.4M 48
62750 Rtcs Ii Civ Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $6.4M 5