AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63051 A Tih 42 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.2M 21
63052 Co Investment Income Fund, L.P. Us Tax Exempt Series Blackrock Financial Management, Inc Hedge Fund Delaware $6.2M 2
63053 Delphi Ventures Spv 16 Hume Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $6.2M 6
63054 Hamilton Lane Private Equity Offshore Fund Vii (Series B) L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $6.2M 11
63055 Asymmetric Return Capital Master Fund Ltd. master Asymmetric Return Capital Llc Hedge Fund Cayman Islands $6.2M 2
63056 Ridgewood Dividend Partners Fund Ridgewood Investments Llc Hedge Fund Delaware $6.2M 11
63057 Dcm Coat Vent Iii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $6.2M 30
63058 Peaceable Investor Group Iii (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $6.2M 23
63059 Signalfire Opportunities Fund, L.P. Series 17 Signalfire Management Services, Llc Venture Capital Fund Delaware $6.2M 1
63060 Silas Capital Xv Llc Silas Capital Llc Venture Capital Fund Delaware $6.2M 1
63061 Waterton Residential Property Venture Xi (Pf 1), L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $6.2M 53
63062 Biostar V Avs Gr Spv, Llc Biostar Managers, Llc Venture Capital Fund Delaware $6.2M 0
63063 Berkshire Sp Hedged Equity Institutional, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $6.2M 16
63064 Cadenza Ventures Opportunity Fund, Lp (Series R) Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $6.2M 1
63065 Windrose Trf Ii Llc Windrose Advisors Llc Private Equity Fund Delaware $6.2M 14
63066 Drive Capital Ignition Fund Ii Lp Drive Capital Llc Venture Capital Fund Delaware $6.2M 15
63067 Cerberus Ma Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $6.2M 3
63068 Cl Fund I, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.2M 23
63069 Panagram Income Partners, Lp Eldridge Structured Credit Advisers, Llc Securitized Asset Fund Delaware $6.2M 15
63070 Fcm Private Equity Ii Llc Bmo Family Office, Llc Private Equity Fund Georgia $6.2M 8
63071 T. Rowe Price Funds Oeic Us All Cap Opportunities Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $6.2M 2
63072 Union Lake Transportation Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $6.2M 25
63073 Crossbeam Wave Equity Spv Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $6.2M 44
63074 Oaktree Real Estate Opportunities Fund Ix (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $6.2M 5
63075 Vessel Holdings 6, Llc Maritime Partners, Llc Other Private Fund Delaware $6.2M 18
63076 Ourcrowd (Investment In Hub Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.2M 18
63077 Fund 3.9 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $6.2M 4
63078 Fund Iii, A Series Of N49 P, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.2M 29
63079 Crowdstreet Build To Rent And Multifamily Fund I, Llc, Series Iii Crowdstreet Advisors, Llc Real Estate Fund Delaware $6.2M 40
63080 Ourcrowd (Investment In Cfs Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $6.2M 26
63081 Veltro Argento Lp M28 Capital Management Lp Venture Capital Fund Delaware $6.2M 27
63082 Merganser Intermediate Term Bond Fund Ii Llc Merganser Capital Management, Llc Other Private Fund Delaware $6.2M 2
63083 Brown Advisory Feeder Fund Ff Growth, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.2M 31
63084 Financial Technology Ventures Ii (Q), L.P. Ftv Management Company Lp Venture Capital Fund Delaware $6.2M 156
63085 Cirep Iv Aiv 2, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $6.2M 83
63086 Oca Igcf V Llc Offit Capital Advisors Llc Private Equity Fund Delaware $6.2M 11
63087 Broadscale Oc Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $6.2M 24
63088 Pampa Agribusiness Follow On Fund Ii L.P. Pampa Capital Management Llp Private Equity Fund Canada $6.2M 16
63089 Ashwood 2021 Private Investment Vi Elephant Iv Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.2M 34
63090 Generation Iii Fund Llc Hlv Ventures Private Equity Fund Delaware $6.2M 87
63091 Echo Street Capital Cv 1, Llc Sone Capital Management, Llc Private Equity Fund Delaware $6.2M 2
63092 Hampshire Roslyn Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $6.2M 16
63093 Vmg Catalyst Mentors Circle Ii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $6.2M 44
63094 Arboretum Ventures Ii, L.P. Arboretum Ventures, Llc Venture Capital Fund Delaware $6.2M 46
63095 Cincytech Fund I, Llc Cincytech, Llc Venture Capital Fund Ohio $6.2M 6
63096 Base Venture Fund, L.P. Base Venture Management, Inc. Venture Capital Fund Delaware $6.2M 19
63097 Accelerate Fc Fund X Llc Fundersclub Inc. Venture Capital Fund Delaware $6.2M 95
63098 Legalist Spv Ii, Lp Legalist, Inc. Other Private Fund Delaware $6.2M 1
63099 Coreplus Private Equity Partners, Gmbh & Co K.G. Siguler Guff Advisers Llc Private Equity Fund Germany $6.2M 10
63100 Gateway Iv Co Investment Account, L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $6.2M 1