AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63001 Cincinnati Cornerstone Investors Ei Ii, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $6.2M 15
63002 Gaingels Ai Fund I Llc Gaingels Ventures Llc Venture Capital Fund Vermont $6.2M 109
63003 Spectrum Viii Investment Managers' Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $6.2M 13
63004 Panoramic Annex Fund 4, Lp Bip Capital, Llc Private Equity Fund Delaware $6.2M 44
63005 Arlington Private Equity Fund Ii, Llc Arlington Partners Llc Private Equity Fund Delaware $6.2M 70
63006 Coatue Ct 126 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $6.2M 2
63007 Boldstart Affiliates Iv, Lp Boldstart Ventures Management Llc Venture Capital Fund Delaware $6.2M 27
63008 Crestone Em Fintech Fund, Lp Crestone Vc, Llc Venture Capital Fund Cayman Islands $6.2M 8
63009 Vision Capital Advantage Fund, Lp Airdrie Partners, Llc Private Equity Fund Delaware $6.2M 4
63010 Equity Resource Fund Xxiv (Qp) Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $6.2M 66
63011 Distributed Global Access Fund Lp master Distributed Global Manager Lp Venture Capital Fund Delaware $6.2M 25
63012 Ivy Evergreen Fund Qp, Lp feeder Ivy Evergreen, Llc Hedge Fund Delaware $6.2M 62
63013 Credence Rock Investment Ii, Llc Credence Rock Capital Management, Llc Real Estate Fund Texas $6.2M 8
63014 Tamarack Moxion Iii, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $6.2M 31
63015 Bsip/Pm (Pw) Co Invest Lp Bsip Slp Gp, Llc Private Equity Fund Delaware $6.2M 3
63016 Venrex Coinvest Bolt Limited Partnership Venrex Investment Management Llp Venture Capital Fund United Kingdom $6.2M 14
63017 Heartland Neighborhoods, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $6.2M 4
63018 Equipmentshare 2020 Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.2M 1
63019 Neurotechnology Partners Fund, Llc Nti Managers, Llc Venture Capital Fund Delaware $6.2M 8
63020 Empros Technologies Fund Xiv, Llc Empros Capital Llc Private Equity Fund Delaware $6.2M 4
63021 Silverstone Ii, Llc Series C Stepstone Group Lp Private Equity Fund Delaware $6.2M 4
63022 Leste Lake Ellenor Us Fund, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $6.2M 20
63023 Rps Ventures, T, Lp Rps Management Llc Venture Capital Fund Delaware $6.2M 3
63024 Cd&R Falcon Equity Holdings, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $6.2M 3
63025 Hg Su1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $6.2M 1
63026 Cypress Real Estate Funds, L.P. Cresset Asset Management, Llc Real Estate Fund California $6.2M 59
63027 Cv Iii Fp, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $6.2M 1
63028 Aegis Special Situations Fund Llc Series Plant Protein 1 Aegis Capital Corp. Private Equity Fund Delaware $6.2M 84
63029 The Yard Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.2M 58
63030 Alive Early Growth Fund Ii Lp Alive Ventures Llc Venture Capital Fund Canada $6.2M 21
63031 Bga Horizon Fund, Llc Ballardvale Series Battery Global Advisors, Llc Real Estate Fund Delaware $6.2M 19
63032 Dynamo Stord Spv Iii, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $6.2M 22
63033 Gigafund 0.13, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $6.2M 8
63034 Long Wharf Real Estate Partners Iv, L.P. Long Wharf Capital Llc Real Estate Fund Delaware $6.2M 21
63035 Svc Ii Partners, Llc Seraph Capital Associates, Llc Real Estate Fund South Dakota $6.2M 8
63036 Tech Insight Partners Llc Series C Aegis Capital Corp. Private Equity Fund Delaware $6.2M 60
63037 Rcapital Orbiter Vi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $6.2M 10
63038 Ogcp Ii Employee Co Invest, Lp Opengate Capital Management, Llc Private Equity Fund Cayman Islands $6.2M 21
63039 Guild Capital Spv 26 Guild Capital Management Llc Venture Capital Fund Delaware $6.2M 17
63040 Brown Advisory Investors 2015 Energy X, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.2M 36
63041 Rhizome Partners, L.P. Rhizome Capital Management Llc Hedge Fund Delaware $6.2M 20
63042 Torch Opportunity I Llc Investment Series 12 Keidan Management Inc. Venture Capital Fund Delaware $6.2M 32
63043 Pinebridge Structured Capital Partners Offshore Ii, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $6.2M 9
63044 Rsip Funding Series 2 B Ii Rsip Management, Llc Other Private Fund Delaware $6.2M 3
63045 Gef Digital Infrastructure Partners, L.P. Gef Capital Partners, Llc Private Equity Fund Delaware $6.2M 4
63046 776 Kryptos Fund I, L.P. 776 Management, Llc Venture Capital Fund Delaware $6.2M 12
63047 Niv Ii Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.2M 33
63048 Amfam Vc Spv I, Lp Amfam Vc Management, Llc Venture Capital Fund Delaware $6.2M 8
63049 Greenfield Partners Cf Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $6.2M 2
63050 Mvp All Star Fund Iiic Llc, Series 1 Mvp Manager Llc Private Equity Fund Delaware $6.2M 1