AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62851 Battery Investment Partners Xii (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $6.3M 24
62852 Bfa Alternatives Fund 1, Ltd. Briaud Financial Planning Inc Private Equity Fund Texas $6.3M 106
62853 Brown Advisory Investors 2021 Niv Voyager, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.3M 61
62854 St Northstar Lp Spv, Llc Stonetree Investment Partners Llc Private Equity Fund Delaware $6.3M 49
62855 Northern Lakes Capital Fund Iv A, L.P. Northern Lakes Capital, L.P. Private Equity Fund Delaware $6.3M 4
62856 Fund 6.3 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $6.3M 8
62857 Qpp V Swf Investors, Lp Quantum Advisers, Llc Private Equity Fund Delaware $6.3M 2
62858 Oneprime Opportunity Fund V (A), Lp Oneprime Capital Llc Private Equity Fund Delaware $6.3M 4
62859 Ds, A Series Of Factorial Funds I Llc Factorial Funds Management Llc Venture Capital Fund Delaware $6.3M 79
62860 Drive Capital Overdrive Ignition Fund Ii, L.P. Drive Capital Llc Venture Capital Fund Delaware $6.3M 26
62861 Corundum Diversified Apartment Fund V, Llc Corundum Group, Inc. Real Estate Fund Delaware $6.3M 65
62862 Leaf Select, Lp Harbor Group International, Llc Private Equity Fund Virginia $6.3M 85
62863 Eightfold Real Estate Capital Fund Ii, L.P. Eightfold Real Estate Capital, L.P. Real Estate Fund Delaware $6.3M 478
62864 Blueyard Crypto 2, L.P. By Crypto Management, Llc Other Private Fund Delaware $6.3M 10
62865 Icq Opportunities Fund 1, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $6.3M 84
62866 Brown Advisory Investors 2022 Bvsl Viii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.3M 26
62867 Caffeinated Capital Bosu Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $6.3M 36
62868 Vcp Referwell Lp Viewside Capital Partners Lp Private Equity Fund Texas $6.3M 24
62869 William Blair Mb Investments, Lp Hii 2022 Eries William Blair & Company L.L.C. Private Equity Fund Delaware $6.3M 9
62870 Sage Mtn Tiger Global Pip 15 Access Fund Lp feeder Sage Mountain Advisors, Llc Venture Capital Fund Delaware $6.3M 17
62871 Lazard Fo Comet Lp Lazard Asset Management Llc Other Private Fund Delaware $6.3M 19
62872 Hampshire Fort Worth Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $6.3M 36
62873 Staley Capital Olo Fund Llc Staley Capital Fund I Management Company Llc Private Equity Fund Delaware $6.3M 17
62874 Everytable Social Equity Fund, Llc Mission Driven Finance, Llc Other Private Fund Delaware $6.3M 1
62875 Newschools Seed, L.P. Reach Management, Llc Venture Capital Fund Delaware $6.3M 1
62876 Fg Qrk, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $6.3M 28
62877 Health For Life Capital Ii S.C.A Bioma Raif Seventure Partners Private Equity Fund Luxembourg $6.3M 17
62878 Vestar Executives Vi, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $6.3M 29
62879 Metropolitan Real Estate Partners Viii Er, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $6.3M 1
62880 Gam Institutional Emerging Equity Inc. feeder Gam London Limited Hedge Fund British Virgin Islands $6.3M 1
62881 Acre Venture Partners Spv Ii, L.P. Avp Management Company, Llc Venture Capital Fund Delaware $6.3M 3
62882 Flsp Holdings Corporation Franklin Advisers, Inc. Hedge Fund United Kingdom $6.3M 1
62883 Rc Sabine, Lp Recurring Capital Management Company, Llc Private Equity Fund Delaware $6.3M 49
62884 Artemis Lc Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $6.3M 1
62885 Avg Q3 2019 Partner Funds Llc master Alumni Ventures, Llc Venture Capital Fund Delaware $6.3M 90
62886 Canaan 2020+ Co Investment Series 17 Lp Canaan Management, Llc Venture Capital Fund Delaware $6.3M 2
62887 Decentral Park Capital Lp Decentral Park Advisors, Llc Other Private Fund Cayman Islands $6.3M 7
62888 Tpg Aaf Partners Rni A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $6.3M 21
62889 Tsw3 Co Investment I, Llc Tsw Ii Capital Advisors, Llc Hedge Fund Delaware $6.3M 32
62890 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 Aa Mvp Manager Llc Private Equity Fund Delaware $6.3M 41
62891 Root One, A Series Of Iseed Sea, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.3M 67
62892 Aquiline Armour Co Invest Ii L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $6.3M 3
62893 Indicator Ventures Select I, L.P. Hsv Holdings Llc Venture Capital Fund Delaware $6.3M 21
62894 Vss Iv Spv Parallel, L.P. Vss Fund Management Llc Private Equity Fund Delaware $6.3M 10
62895 Mref Iii Pc Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $6.3M 4
62896 Windrose Ecf Xi Llc Windrose Advisors Llc Private Equity Fund Delaware $6.3M 14
62897 Aacp China Growth Investors Xiv, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $6.3M 3
62898 Hgi Wre K41, Llc Harbor Group International, Llc Private Equity Fund Virginia $6.3M 18
62899 Prelude Credit Opportunities, Llc Series A Prelude Capital Management, Llc Hedge Fund Delaware $6.3M 13
62900 Equity Resource Milton Fund Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $6.3M 6