AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62801 Initialized Annex Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $6.4M 23
62802 White Stone Value Lbo France Gestion Venture Capital Fund France $6.4M 35
62803 Bcg Ninety Degrees Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $6.4M 51
62804 Kotak Investment Opportunities Fund Ltd Kotak Ipo Fund Ii Kotak Mahindra (International) Limited Other Private Fund Mauritius $6.4M 1
62805 Quansight Initiate, L.P. Open Source Investment Manager, Llc Venture Capital Fund Delaware $6.4M 11
62806 Red Dog Frontier Fund Ii, L.P. Red Dog Capital Management, Llc Venture Capital Fund Delaware $6.4M 36
62807 Meretz Partners, Lp Brandywine Managers, Llc Hedge Fund Delaware $6.4M 14
62808 P5 Cis S.A R.L. Permira Credit Limited Other Private Fund Luxembourg $6.4M 11
62809 Ourcrowd (Investment In Syque Medical) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.4M 196
62810 Sorenson Ventures Investment Partners Ii, Lp West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $6.4M 25
62811 U Jvp International Management Corporation Private Equity Fund Cayman Islands $6.4M 23
62812 Cref Ii Aiv Lp Corten Real Estate Management Llc Real Estate Fund Delaware $6.4M 22
62813 Apollo Investment Fund (Pb) Vii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $6.4M 6
62814 Db Aviator Holdings 2 A, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $6.4M 11
62815 North Branch Capital Fund I Select, L.P. North Branch Capital Management, L.P. Private Equity Fund Delaware $6.4M 40
62816 Fund 0, A Series Of Comeback Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 35
62817 Charlesbank Associates Technology Opportunities Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $6.4M 25
62818 Srx Investment Ii, L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $6.4M 7
62819 Draperdragon Special Access Vi, Llc Draperdragon Management Company Ii, Llc Venture Capital Fund Delaware $6.4M 10
62820 Toyota A.I. Ventures Parallel Fund I A, L.P. Toyota A.I. Ventures Advisors, Llc Venture Capital Fund Delaware $6.4M 3
62821 Rmcf Iv Civ Xxxix, L.P. Riverside Partners, Llc Private Equity Fund Delaware $6.4M 7
62822 Fh Invest Lbo France Gestion Venture Capital Fund France $6.4M 110
62823 Marathon Credit Dislocation Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $6.4M 1
62824 Adm Capital Skyfall Iii L.P. Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $6.4M 6
62825 Lateral Capital Vi, Lp Lateral Capital Advisors, Llc Venture Capital Fund Delaware $6.4M 43
62826 Safe Harbor Equity Distressed Debt Fund 2, L.P. She Ddf1 Manager Llc Real Estate Fund Delaware $6.3M 20
62827 Petrel Fund, Lp Cpmg, Inc. Private Equity Fund Texas $6.3M 8
62828 Bayboston Cfg Investors Llc Bayboston Managers Llc Private Equity Fund Delaware $6.3M 9
62829 Eaton Vance Equity Harvest Fund Llc Eaton Vance Management Other Private Fund Delaware $6.3M 2
62830 Ret Ventures Spv Ii, L.P. Retv Management, Llc Venture Capital Fund Delaware $6.3M 4
62831 Sdp Special Situations Llc Series G Sentinel Dome Partners, Llc Other Private Fund Delaware $6.3M 2
62832 Sc 4 Of1 Lp Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $6.3M 1
62833 Portfolia Rising America Fund Ii, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $6.3M 138
62834 Bw Capital Partners, L.P. Bw Financial Services, Llc Private Equity Fund Delaware $6.3M 50
62835 Pdlp Brasilien K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $6.3M 2
62836 Boldstart Sparrow Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $6.3M 3
62837 Aquiline Bitpay Holdings L.P. Aquiline Management Holdings Lp Venture Capital Fund Delaware $6.3M 3
62838 Jkm Fundamental L.P. Tocqueville Asset Management Lp Hedge Fund Delaware $6.3M 10
62839 Crosstimbers Ventures Ii, Lp Crosstimbers Capital Group, Llc Venture Capital Fund Delaware $6.3M 17
62840 747 Stuyvesant Iii Parallel Fund, L.P. 747 Capital, Llc Private Equity Fund Delaware $6.3M 28
62841 Harlan Spvi Llc Ggp Management, L.P. Venture Capital Fund Delaware $6.3M 34
62842 Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.3M 28
62843 Clear Sky Enhanced Inflation Carbon Master Fund, Lp master Clear Sky Carbon Solutions Investment Management, Llc Hedge Fund Cayman Islands $6.3M 1
62844 A Tzq 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.3M 200
62845 Llm/Hybrid Design Associates, Lp Llm Capital Partners Llc Private Equity Fund Delaware $6.3M 9
62846 Tgp Capital Partners Iii, Llc Tgp Investments Iii, Llc Private Equity Fund Missouri $6.3M 44
62847 Abry Investment Partnership, L.P. Abry Partners, Llc Private Equity Fund Delaware $6.3M 92
62848 Georgian Fund Iv X Invest Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $6.3M 5
62849 Angeles Absolute Return Fund Llc Angeles Investment Advisors, Llc. Hedge Fund Delaware $6.3M 2
62850 Dacm Global Master Fund Inc. master Digital Asset Capital Management Inc. Hedge Fund British Virgin Islands $6.3M 1