AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63101 Ccp 2024 Private Markets All Access Fund, Lp Capital Creek Partners, Llc Other Private Fund Delaware $6.2M 75
63102 Signia Principals Fund, L.P. Signia Management Company, Llc Venture Capital Fund Delaware $6.2M 7
63103 Metropolitan Real Estate Partners Global Iv T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $6.2M 32
63104 Fpg Ad Claritas Ii, Lp First Principles Group Management, Llc Venture Capital Fund Nevada $6.2M 16
63105 Southeastern Micro Cap Financial Services Fund, Lp Bonaventure Capital, Llc Hedge Fund Delaware $6.2M 7
63106 White Rose Spv I, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $6.2M 1
63107 Savano Ii Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.2M 59
63108 Ourcrowd (Investment In Sixg) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.2M 103
63109 Wst Income Fund Ii, Llc Wilbanks, Smith & Thomas Asset Management, Llc Other Private Fund Delaware $6.2M 74
63110 1900 Insight Equity 4 2023 Series 1900 Wealth Management Llc Private Equity Fund Texas $6.2M 16
63111 Barings Euro Clo 2016 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $6.2M 2
63112 Equity Resource Newton Fund Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $6.2M 6
63113 Concentric Fund Partners K/S Concentric Team Llp Venture Capital Fund Denmark $6.2M 5
63114 Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.2M 136
63115 Laureate Co Investors Iv Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $6.1M 5
63116 Cortec Group Fund V Lp Cortec Group Management Services, Llc Private Equity Fund Delaware $6.1M 34
63117 Hamilton Lane Venture Access Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $6.1M 5
63118 Americana Sg Credit Fund Ii, Lp feeder Americana Partners, Llc Private Equity Fund Delaware $6.1M 20
63119 Target Global Selected Opportunities, Llc Series Niobium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $6.1M 17
63120 Gordian Capital Strategies, Lp Class C/D (A.K.A. Gordian Capital Strategies Income) Gordian Wealth Advisors, Llc Hedge Fund Delaware $6.1M 13
63121 Techstars Seattle 2012 Llc Techstars Central, Llc Venture Capital Fund Delaware $6.1M 17
63122 Hack 2, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 9
63123 Netlend, Llc Clover Asset Management, Llc Other Private Fund Kansas $6.1M 2
63124 Flame Of The West 1 By Xyz Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $6.1M 63
63125 Pinebridge Pep V Secondary, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $6.1M 24
63126 Nfi Capital Partners, Lp Nfi Advisors, Inc Hedge Fund Delaware $6.1M 34
63127 Pilatus Capital I, Lp Pilatus Capital, Llc Venture Capital Fund Delaware $6.1M 9
63128 Vsv Rind Holdings L.P. Valor Management Llc Private Equity Fund Delaware $6.1M 4
63129 Atwater Cloud Spv Lp Atwater Capital, Llc Private Equity Fund Delaware $6.1M 4
63130 Gpc Br (Capricorn) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $6.1M 2
63131 2 X Consumer Products Growth Partners Sbs E Iii Lp 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $6.1M 29
63132 Vestar Co Invest Vi, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $6.1M 28
63133 9 Yards Opportunities Lp Series 26 9 Yards Capital Management Lp Private Equity Fund Delaware $6.1M 6
63134 Inspired Capital Rho, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $6.1M 4
63135 Tr Kariba Secondary 12 L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $6.1M 20
63136 Vvp Enduring Advantage Global Fund, Llc Vulcan Value Partners Llc Other Private Fund Delaware $6.1M 7
63137 Octopus First Cheque I Lp Octopus Investments Limited Venture Capital Fund United Kingdom $6.1M 64
63138 Tomales Bay Capital Ggf Zhr Iii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $6.1M 3
63139 Omni Bridgeway (Fund 4) Invt. 6 L.P. Other Ip Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $6.1M 7
63140 Sterling 1971 Brush, Lp Ccc Advisors, Llc Private Equity Fund Delaware $6.1M 2
63141 Perella Weinberg Partners Asset Based Value Master Fund I L.P. master Perella Weinberg Partners Capital Management Lp Hedge Fund Cayman Islands $6.1M 0
63142 Klingenstein Fields Venture Fund Iii, L.P. Klingenstein, Fields & Co., L.P. Venture Capital Fund Delaware $6.1M 32
63143 Bcg Hawthorne Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $6.1M 53
63144 Legacy Knight Capital Partners, Llc Sp Co Invest Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $6.1M 37
63145 Satori Neuro Partners Lp Satori Capital, Llc Private Equity Fund Delaware $6.1M 24
63146 Missionog Fund Iii, L.P. Mission Engine, Llc Venture Capital Fund Delaware $6.1M 54
63147 Carlyle Aurora Revolving Loan Fund, L.P. master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $6.1M 1
63148 Brightwood Capital Fund Iii U, Lp Brightwood Iii U Onshore Continuing Series Brightwood Capital Advisors, Llc Private Equity Fund Delaware $6.1M 1
63149 Insignia Ventures Partners Fund Ii Feeder, L.P. Insignia Ventures Partners Pte. Ltd. Venture Capital Fund Cayman Islands $6.1M 18
63150 Brinson Partnership Fund 2000 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $6.1M 41