AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63151 Avp Domino Llc Armada Venture Partners Llc Real Estate Fund Colorado $6.1M 37
63152 Ivp Xvii A, L.P. Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $6.1M 28
63153 Harmonic Investors Llc Hedged Partners Fund Private Capital Management, Llc Hedge Fund Florida $6.1M 17
63154 First Reserve Fund Xii, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $6.1M 177
63155 Bowery Capital I Friends, L.P. Bowery Capital Management, Llc Venture Capital Fund Delaware $6.1M 62
63156 Iconiq Access 14, Lp Iconiq Capital, Llc Other Private Fund Delaware $6.1M 58
63157 Serengeti Caracal Multi Series Master Llc Series Al master Serengeti Asset Management Lp Private Equity Fund Delaware $6.1M 2
63158 Brown Advisory Investors 2020 Avf V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.1M 31
63159 Diversis Capital Partners Select I, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $6.1M 11
63160 Ecp Galactic Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $6.1M 42
63161 Advent Partners Gpe Vii A 2014 Limited Partnership Advent International, L.P. Private Equity Fund Delaware $6.1M 14
63162 Ethos Deepgreen, Llc Ethos Manager Llc Other Private Fund Delaware $6.1M 56
63163 Brazil Real Estate Opportunities Fund Ii Distrito Federal (Brl), L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $6.1M 1
63164 Hfv51 Fund Ii, L.P. Venture51 Llc Venture Capital Fund Delaware $6.1M 38
63165 Private Markets Opportunity Fund (Series F) Cerity Partners Llc Other Private Fund Delaware $6.1M 42
63166 Bench Walk 21 W, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $6.1M 7
63167 Nsv Master Limited Partnership Ii, L.P. Series Aj 1:Abl 2019 Bl Nsv Management Llc Venture Capital Fund Delaware $6.1M 8
63168 Wertheim Ticket Fund, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $6.1M 31
63169 Usca Casdin Private Growth Equity Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $6.1M 73
63170 Usv Investors 2021, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $6.1M 44
63171 Ourcrowd (Investment In Rf Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.1M 42
63172 Silent Capital Iv, A Series Of Silent Capital Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 28
63173 Aliya Growth Fund, Llc Series X Aliya Capital Partners Llc Hedge Fund Delaware $6.1M 9
63174 Qpp V Offshore Investors, Lp Quantum Advisers, Llc Private Equity Fund Cayman Islands $6.1M 31
63175 Brazil Real Estate Opportunities Fund Ii Floripa (Brl), L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $6.1M 1
63176 Mercato Partners Traverse Affiliates Iv, L.P. Mercato Management, Llc Venture Capital Fund Delaware $6.1M 40
63177 Brown Advisory Investors 2020 Slp Vi (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.1M 8
63178 Deep Future Fund I, Lp Deep Future, Llc Venture Capital Fund Delaware $6.1M 9
63179 Coatue Hybrid Offshore Feeder Fund I Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $6.1M 32
63180 Bpc Opportunities Offshore Fund Ii, L.P. Beach Point Capital Management Lp Hedge Fund Cayman Islands $6.1M 0
63181 Mpc Sc 2024 Icf Llc Perigee Capital, Lp Other Private Fund Georgia $6.1M 1
63182 Mpc Sc 2025 Icf Llc Perigee Capital, Lp Other Private Fund Georgia $6.1M 1
63183 Alsop Louie Capital 1, L.P. Alsop Louie Management Llc Venture Capital Fund Delaware $6.1M 33
63184 Shamrock Capital Growth Fund V (Parallel), L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $6.1M 12
63185 Tuesday Capital V, L.P. Tuesday Capital Management, L.L.C. Venture Capital Fund Delaware $6.1M 11
63186 Ldv Synth B, Llc Ldvm, Llc Venture Capital Fund Delaware $6.1M 18
63187 Marlin Executive Fund V, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $6.1M 21
63188 Ourcrowd (Investment In My Agent Finder) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.1M 64
63189 Co 0911 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 69
63190 Sixty8 Capital L.P. Sixty8 Capital Ventures Llc Venture Capital Fund Delaware $6.1M 20
63191 Marker Ii Annex Lp Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $6.1M 15
63192 Private Credit Investment Partners Fund I A Lp master Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $6.1M 22
63193 Claritas Capital Fund Iv, Lp Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $6.1M 35
63194 Natgas Co Invest Holdings 1, Lp Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $6.1M 2
63195 Bling Capital Spv O Capchase Lp Bling Capital Llc Venture Capital Fund Delaware $6.1M 12
63196 Kam Td Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $6.1M 90
63197 Stellus Credit Vcoc Fund I, Llc Stellus Capital Management, Llc Private Equity Fund Delaware $6.1M 5
63198 Qualified Investors Fund Iii, Llc Pinegrove Venture Partners, Llc Private Equity Fund Delaware $6.1M 33
63199 Union Lake Iron Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $6.1M 11
63200 Bbr Private Investment Fund Series D, Lp Bbr Partners, Llc Private Equity Fund Delaware $6.1M 75