AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62751 Golden Sparrow Ventures, Lp Golden Sparrow Ventures, Llc Private Equity Fund Delaware $6.4M 51
62752 Seaport Global Asset Management Spv Llc Series B Seaport Global Asset Management Llc Private Equity Fund Delaware $6.4M 18
62753 Bga Horizon Fund, Llc Audax6 Series Battery Global Advisors, Llc Private Equity Fund Delaware $6.4M 13
62754 Energy Investors Ii Lp C5 Capital Usa Llc Venture Capital Fund Delaware $6.4M 3
62755 Ggc Infinite Corridor Fund Ii, Lp Good Growth Capital Management, Llc Venture Capital Fund Delaware $6.4M 22
62756 Gn Capital, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $6.4M 47
62757 William Blair Mb Investments, L.P. Mog Fiii 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $6.4M 13
62758 Rocketship.Vc Parallel Fund Iii, L.P. Rocketship.Vc, Llc Venture Capital Fund Delaware $6.4M 21
62759 Empros Technologies Fund Xx, Llc Empros Capital Llc Private Equity Fund Delaware $6.4M 21
62760 Relativity Stewart, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.4M 1
62761 Generation Growth Capital Fund Iii, Limited Partnership Generation Growth Capital Partners Iii, Llc Private Equity Fund Wisconsin $6.4M 22
62762 Hof Capital Growth Opportunity Vi, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $6.4M 3
62763 Hybrid Portfolio I, Ltd. Rock Creek Group Llc Private Equity Fund Cayman Islands $6.4M 1
62764 Mtp Co Investment D, Lp Manna Tree Partners, Llc Private Equity Fund Delaware $6.4M 18
62765 Fund Ii, A Series Of Preview Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 50
62766 Heavybit Holdings Spv I, L.P. Heavybit, Llc Venture Capital Fund Delaware $6.4M 1
62767 Vspring Iii Sp, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $6.4M 4
62768 Atkl Brasiliana K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $6.4M 2
62769 Fountain Leasing 2017 Lp Fountain Leasing Llc Other Private Fund Delaware $6.4M 29
62770 Pragmatya Capital Lp Pragmatya Technologies Ltd. Hedge Fund Israel $6.4M 7
62771 Lexshares Marketplace Fund I Qp, Llc Lawshares, Llc Private Equity Fund Delaware $6.4M 94
62772 Fund I, A Series Of Ran Makavy Angel Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 75
62773 Bfcv Retail, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $6.4M 33
62774 Fund Iii, A Series Of Green Eggs And Fam, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 95
62775 Co4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 48
62776 Apogee International Gold Fund, Ltd feeder Apogee Global Advisors, Inc. Hedge Fund Cayman Islands $6.4M 4
62777 Herard Fund I Llc Viden Arbor Capital L.L.C. Private Equity Fund Delaware $6.4M 16
62778 Apia Btp Seven2 Sas Private Equity Fund France $6.4M 2
62779 Cv Strong F, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $6.4M 25
62780 Legacy Knight Strategic Opportunities Fund Moriah Series Legacy Knight Mfo, Llc Securitized Asset Fund Delaware $6.4M 6
62781 Silverpeak Legacy Offshore Fund Ii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Bermuda $6.4M 42
62782 Ncv Entrepreneurs Fund Ii, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $6.4M 86
62783 Aif Vii Private Investors, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $6.4M 260
62784 Iangels Technologies, L.P. Series Bitmain Technologies Holding Company Preferred B+ Iangels Crowd Ltd. Venture Capital Fund Delaware $6.4M 43
62785 Claritas A43 Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $6.4M 70
62786 Carlyle Global Financial Services Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $6.4M 169
62787 Platinum Equity Capital Partners A, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $6.4M 2
62788 Trp Capital Partners V (Dti) Ii, Lp master Trp Capital Advisors V, Llc Private Equity Fund Delaware $6.4M 120
62789 Everberg Iss Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $6.4M 3
62790 Inspiration Dp 2023 D, Lp Inspiration Venture Partners, Llc Venture Capital Fund Delaware $6.4M 10
62791 Oca Ra Capital Nexus Ii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $6.4M 17
62792 Charter Oak Licaplast Acquisition Llc Charter Oak Equity, Lp Private Equity Fund Delaware $6.4M 6
62793 Private Investor Club Feeder Fund 2021 P Llc Private Investor Club Llc Private Equity Fund Delaware $6.4M 99
62794 Ashwood 2017 Private Investment Ii Bwaf Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.4M 13
62795 Blockchain Coinvestors Fund Iii Parallel, Lp Fifth Era Partners Lp Private Equity Fund Delaware $6.4M 44
62796 Cerberus Cavaliers Credit Fund Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $6.4M 3
62797 Apollo Union Street Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $6.4M 1
62798 Periculum, L.P., Series B Abacus Planning Group, Inc. Private Equity Fund South Carolina $6.4M 16
62799 Juniper Mesa Partners Lp Juniper Mesa Management Llc Hedge Fund Delaware $6.4M 4
62800 Amity Reserve Rising Non Discretionary Sp Amity Ventures, Llc Hedge Fund Cayman Islands $6.4M 1