AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63201 Innosphere Fund I, L.P. Innosphere Advisors, Inc. Venture Capital Fund Delaware $6.1M 17
63202 Innovation X Sunstone Vi Qp Llc Innovation X Advisors, Llc Private Equity Fund Delaware $6.1M 71
63203 Perplexity Access Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $6.1M 21
63204 Pv Ventures Ii, L.P. Firstmile Ventures, Llc Venture Capital Fund Delaware $6.1M 23
63205 Target Partners Fund I Gmbh & Co. Kg I.L. Target Partners Gmbh Private Equity Fund Germany $6.1M 4
63206 Westwave Capital Ii A, L.P. Westwave Capital Llc Venture Capital Fund Delaware $6.1M 20
63207 Nextview Ventures Ii C, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $6.1M 20
63208 Draperdragon Special Access Vii, Llc Draperdragon Management Company Ii, Llc Venture Capital Fund Delaware $6.1M 10
63209 Mpc Federal 2021 Historic Icf 3, Llc Perigee Capital, Lp Other Private Fund Georgia $6.1M 1
63210 Tmv Spv Parsley B Llc Trail Mix Ventures, Lp Venture Capital Fund Delaware $6.1M 12
63211 Soteria Fund L.P. Trivant Custom Portfolio Group Llc Hedge Fund California $6.1M 11
63212 Graham Partners Iv (B I), L.P. Graham Partners, Llc Private Equity Fund Delaware $6.1M 2
63213 Parafi Private Opportunities Llc Series H Parafi Capital Lp Venture Capital Fund Delaware $6.1M 35
63214 No Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 131
63215 Platinum Ws Labels Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $6.1M 96
63216 C2 D&D, Llc Creative Wealth Media Advisors Inc. Private Equity Fund Delaware $6.1M 1
63217 Wonder Fund Iv A Llc Wonder Fund Management Llc Venture Capital Fund Delaware $6.1M 24
63218 Pcp Ii Co Invest Angel Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $6.1M 1
63219 Mio Venture Fund I Lp feeder Mio Partners, Inc. Venture Capital Fund Cayman Islands $6.1M 52
63220 Union Lake Wing Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $6.1M 8
63221 Rch Energy Opportunity Fund Iii, Lp Rr Advisors, Llc Private Equity Fund Delaware $6.1M 33
63222 Blue Owl Homecourt Avian U.S. Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $6.1M 1
63223 Hightop Sponsor Aggregator Llc Jll Partners, Llc Private Equity Fund Delaware $6.1M 2
63224 Marshall Wace Long Strategies Icav Mw Americas Tops Environmental Focus Long Fund feeder Marshall Wace North America L.P. Hedge Fund Ireland $6.1M 5
63225 Portfolia Active Aging Fund Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $6.1M 246
63226 Francisco Partners Parallel Fund Iii, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $6.1M 7
63227 Isp 2016 Series 14 Units Everwest Advisors Llc Real Estate Fund Delaware $6.1M 1
63228 Rcapital Near, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.1M 60
63229 Knightsbridge Venture Capital Ix Spf Lp feeder Knightsbridge Advisers Llc Other Private Fund Delaware $6.1M 13
63230 Rpm Ventures Ii, Lp Rpm Ventures Management Llc Venture Capital Fund Delaware $6.1M 73
63231 Apollo Asia Link Coinvestment Fund I, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $6.1M 3
63232 Wmi Southeast Portfolio X Llc Wmi Manager Llc Real Estate Fund Delaware $6.1M 68
63233 Hfreu Euro Equity Ex Financial Bull Fund Hfr Investments, Llc Hedge Fund Ireland $6.1M 1
63234 Hfreu Euro Equity Ex Financial Bull Fund Hfr Asset Management, L.L.C Hedge Fund Ireland $6.1M 2
63235 Buckley Plcr Biii Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $6.1M 2
63236 Bnm Futurestay, Llc Series A Bnm Capital Management, Llc Venture Capital Fund Delaware $6.1M 46
63237 Five Points Focus Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $6.1M 21
63238 Linse Capital Cp, Llc Linse Capital Llc Private Equity Fund Delaware $6.1M 115
63239 Instabet 305 Anti Fund I, A Series Of Anti Fund Investment Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 24
63240 Scene2 Howl Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $6.1M 7
63241 Harraden Circle Special Opportunities, Lp Harraden Circle Investments, Llc Hedge Fund Delaware $6.1M 4
63242 Fleet Street Auto 2020 1 Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $6.1M 1
63243 E.Bricks Coinvestment Iii, Llc Igah Gestora Ltda. Venture Capital Fund Delaware $6.1M 1
63244 William Blair Mb Investments, L.P. M13 V Fiii 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $6.1M 17
63245 Lime Rock Partners Vi, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $6.1M 76
63246 1 St Course Capital Fund 1, Lp 1 St Course Capital Management, Llc Venture Capital Fund Delaware $6.1M 19
63247 Mmef Xv, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $6.1M 18
63248 Fourth Avenue Ff Opportunities Lp Series G Qvt Financial Lp Other Private Fund Delaware $6.1M 2
63249 Igi I Annex Fund, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $6.1M 15
63250 Rule One Capital Lp Rule One Partners, Llc Hedge Fund Wyoming $6.1M 22