AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62951 C Iii Recovery Fund Ii Co Investment Ii (Ny2) L.P. C Iii Investment Management Llc Real Estate Fund Delaware $6.3M 2
62952 Seamans Offshore Opportunities Fund, Ltd. Seamans Capital Management, Llc Other Private Fund British Virgin Islands $6.3M 4
62953 Andreessen Horowitz Fund Ii A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $6.3M 85
62954 A. M. Pappas Life Science Ventures Iv, Lp Pappas Capital, Llc Venture Capital Fund Delaware $6.3M 11
62955 Eos Myrtle Beach Vacation Co Invest B Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $6.3M 5
62956 H.I.G. Matrix Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $6.3M 3
62957 Sb Diversified Asset Fund Xi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $6.3M 2
62958 Mcj Collective, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $6.3M 154
62959 Elevate Summerville Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $6.3M 50
62960 Forteus Digital Asset Select Offshore Fund Lp feeder Helford Capital Partners Llp Other Private Fund Cayman Islands $6.3M 5
62961 Align Ventures Special Opportunity Spv I, Llc Series P 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $6.3M 21
62962 Align Tmif Ii Access Fund feeder Ppb Advisors, Llc Other Private Fund Delaware $6.3M 12
62963 Arcadian Mx, Llc Arcadian Capital Management, Llc Venture Capital Fund Delaware $6.3M 3
62964 Bcg Lydian, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $6.3M 27
62965 First Avenue Ventures Life Science Fund I Navigate Private Fund Advisors Llc Venture Capital Fund Delaware $6.3M 17
62966 Spritsail 12 Llc The Bollard Group Llc Venture Capital Fund Delaware $6.2M 7
62967 Bay Hills Capital Partners V A, Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $6.2M 22
62968 Wasatch Venture Fund Iii, Llc Wasatch Management Partners, L.L.C. Venture Capital Fund Delaware $6.2M 12
62969 Fund Alpha, A Series Of Spice Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.2M 113
62970 Learn Capital Iv Special Opportunities Viii, Llc Learn Capital, Llc Venture Capital Fund Delaware $6.2M 5
62971 Ihp Co Invest Vi, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $6.2M 12
62972 Cypress Venture Capital Fund, L.P. Cresset Asset Management, Llc Venture Capital Fund California $6.2M 19
62973 Fdc Peregrine Llc Fifth Down Cap Llc Other Private Fund Delaware $6.2M 22
62974 509 W 34 General Land Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $6.2M 2
62975 Zacks Panther Fund Lp Zacks Investment Management, Inc. Hedge Fund Illinois $6.2M 2
62976 Fund I, A Series Of Schlaf Angel, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.2M 82
62977 590 Partners, L.P. Neuberger Berman Investment Advisers Llc Other Private Fund Delaware $6.2M 9
62978 Energy Transition Fund General Fusion Lp Wincrest Capital Ltd. Private Equity Fund Delaware $6.2M 2
62979 Mercury Fund Iii Affiliates, L.P. Mercury Partners Management, Llc Venture Capital Fund Delaware $6.2M 57
62980 Charles River Friends Xiii A, Lp Crv, Llc Venture Capital Fund Delaware $6.2M 84
62981 Hcw Fl 3 Pack Lp Henley Usa, Llc Real Estate Fund Delaware $6.2M 21
62982 Aegis Special Situations Fund Llc Series Medtech Xi Aegis Capital Corp. Private Equity Fund Delaware $6.2M 52
62983 Mvp Mcmc Investors, Llc Mvp Management Company Venture Capital Fund Delaware $6.2M 24
62984 Sp Slack Mountain, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $6.2M 22
62985 Freshtracks Capital Iii, L.P. Addisonmanagement, Inc. Venture Capital Fund Delaware $6.2M 48
62986 Congress Avenue Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.2M 128
62987 Value Recovery Fund Limited Bracebridge Capital, Llc Hedge Fund Cayman Islands $6.2M 1
62988 Franklin Morgan Fund 1 Llc Momentum Advisors, Llc Private Equity Fund Delaware $6.2M 49
62989 Cmwa Private Equity 2011 Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $6.2M 63
62990 Brown Advisory Global Managers, Lllp Series K Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $6.2M 29
62991 Exeter Nb Spv 2, L.P. Exeter Capital, L.P. Private Equity Fund Delaware $6.2M 28
62992 Dcm Bain Asia Iii Fund, Llc Dimension Capital Management Llc Private Equity Fund Delaware $6.2M 18
62993 Gamco Convertible Securities Gabelli Funds, Llc Other Private Fund Luxembourg $6.2M 15
62994 One Way Syndicate 2020, L.L.C. One Way Ventures Management Pbc, Inc. Venture Capital Fund Delaware $6.2M 70
62995 In2 L Holdco, Llc Hughes & Company Investment Partners, L.P. Private Equity Fund Delaware $6.2M 27
62996 Pangaea One (Cayman), L.P. Cartesian Capital Group, Llc Private Equity Fund Cayman Islands $6.2M 13
62997 Pnc Htc Fund 1, Llc Pnc Tc, Llc Private Equity Fund Delaware $6.2M 2
62998 Madison Niche Assets Fund, Ltd feeder Erg Asset Management Llc Other Private Fund Cayman Islands $6.2M 24
62999 Jencap Squad I L.P. Jeneration Capital Advisors (Hong Kong) Limited Private Equity Fund Cayman Islands $6.2M 4
63000 Conversant Dallas Parkway (B) Lp Conversant Capital Llc Private Equity Fund Delaware $6.2M 4