AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63251 Ghp International Reform And Development Fund, L.P. Ghp Investment Advisors Inc Hedge Fund Delaware $6.1M 38
63252 Ignia Spv Iii Llc Ignia Partners Ii, L.L.C. Private Equity Fund Delaware $6.1M 17
63253 Property Holdings, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $6.1M 2
63254 Sv Angel Iii A, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $6.1M 13
63255 William Blair Global Leaders Concentrated Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $6.1M 10
63256 Regis Ahp Holdings, Llc Regis Metro Associates, Inc. Real Estate Fund Delaware $6.1M 29
63257 Ourcrowd (Investment In Cbrx) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.1M 127
63258 Wph Filtration, Lp Wph Gp, Llc Private Equity Fund Delaware $6.1M 11
63259 Cv Ii Protect E, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $6.1M 21
63260 Ovp Kyndi Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $6.1M 16
63261 Disruptive Technology Solutions Xxxix, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $6.1M 6
63262 Hp Fund 2017 Llc Gbx Fund Management, Ltd. Real Estate Fund Ohio $6.1M 76
63263 Spv 5 Audius Blockchange Management Llc Venture Capital Fund Delaware $6.1M 50
63264 Fuel Venture Capital Co Invest, Series Llc Series J 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $6.1M 28
63265 Nextgen Syncari Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $6.1M 20
63266 Civitas Hotel Alessandra Fund, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $6.1M 12
63267 Sharpvue Real Estate Fund 2018 Ai, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $6.1M 49
63268 Fenox Venture Company Xxv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $6.1M 2
63269 Base10 Partners Adk I Llc Base10 Partners Management Llc Venture Capital Fund Delaware $6.1M 14
63270 W&D Real Estate Opportunities Co Invest Fund, L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $6.1M 1
63271 Samara Alpha Multi Strategy Series Of Samara Alpha Series Llc Samara Alpha Management, Llc Hedge Fund Delaware $6.1M 2
63272 Gam Multibond Abs Pool Gam Usa Inc. Securitized Asset Fund Luxembourg $6.1M 3
63273 Ventures Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 26
63274 Syn Ventures Fund Ii A Lp Syn Ventures Management Llc Venture Capital Fund Delaware $6.1M 28
63275 Amasia Civ S4, L.P. Amasia Management, Llc Venture Capital Fund Delaware $6.1M 4
63276 Powerhouse Capital I Strategic Partners Lp Powerhouse Capital Management Llc Venture Capital Fund Delaware $6.1M 3
63277 Mepa Crowd Preferred Lp Arel Capital, Lp Real Estate Fund Delaware $6.1M 95
63278 Secondary Investment Spv 3 L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $6.1M 5
63279 Brookfield Americas Infrastructure Fund (Canadian Piv), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $6.1M 2
63280 The Huron Flex Equity Fund Executives L.P. Huron Capital Partners Llc Private Equity Fund Delaware $6.1M 46
63281 Gaingels Spark Iii Llc Gaingels Ventures Llc Venture Capital Fund Vermont $6.1M 140
63282 Amadeus Bi Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $6.1M 1
63283 Legacy Knight Strategic Opportunities Fund Dof Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $6.1M 17
63284 Asymmetry Ventures Fund 2, A Series Of Asymmetry Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.1M 89
63285 Asia Environmental Partners Ii (Offshore), L.P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $6.1M 4
63286 Anda Alpha Groly 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $6.1M 13
63287 Navitas Capital Ii Sg, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $6.1M 1
63288 Axonic Real Estate Debt Fund I Operating Company Llc (Fka Soma Specialty Finance Llc) master Axonic Capital Llc Other Private Fund Delaware $6.1M 19
63289 Anim I Lp Capricorn Fund Managers Limited Private Equity Fund Cayman Islands $6.1M 18
63290 Angular Ventures I Spv Pbd 2, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $6.1M 6
63291 Buttonwood H1 Fund Ii Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $6.1M 55
63292 Mvp Ggs Investors Llc Mvp Management Company Venture Capital Fund Delaware $6.1M 20
63293 Stonecutter Opportunity Fund A Lp Stonecutter Capital Advisors Llc Real Estate Fund Delaware $6.0M 24
63294 Brandywine Private Equity Partners, Lp Brandywine Managers, Llc Private Equity Fund Delaware $6.0M 58
63295 Ashmore Global Special Situations Fund 4 Limited Partnership Ashmore Investment Management Ltd Other Private Fund Guernsey $6.0M 15
63296 Realty Mogul 49, Llc Rm Manager, Llc Venture Capital Fund Delaware $6.0M 71
63297 Oca Thoma Bravo Xv Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $6.0M 4
63298 Rcapital Spv Xxv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.0M 31
63299 A Rmi 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 16
63300 Hamilton Lane Private Equity Feeder Fund Sca Sicav Sif Hl Pe Fund Vii Series A Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $6.0M 3