AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63301 Ten Coves Kcpl Holdings, Lp Ten Coves Capital, Lp Private Equity Fund Delaware $6.0M 1
63302 Windrose Prime Storage Fund Iii Llc Windrose Advisors Llc Real Estate Fund Delaware $6.0M 33
63303 Snow Phipps Group Aiv (Offshore), L.P. Snow Phipps Group, Llc Private Equity Fund Cayman Islands $6.0M 3
63304 Institutional Venture Partners Xviii P, L.P. Institutional Venture Management Xviii, Llc Venture Capital Fund Delaware $6.0M 14
63305 Parkway Co Investment 6 (Testfit) Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $6.0M 28
63306 Xtellus Coinvest Ii, Lp Xtellus Advisors Llc Private Equity Fund Delaware $6.0M 3
63307 Bell Hill Spv V Lp Bell Hill Manager Llc Other Private Fund Delaware $6.0M 11
63308 Ashwood 2020 Private Investment I Elephant Iii Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.0M 14
63309 Phalanx Capital Series Llc Phalanx Advisors Llc Private Equity Fund Puerto Rico $6.0M 12
63310 Pco 32, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $6.0M 84
63311 X Fund Ii, A Series Of Stage 2 Capital X Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 121
63312 Npc Exabeam, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $6.0M 7
63313 Northern Lake Investments, L.P Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $6.0M 8
63314 Coastal Real Estate Fund Xi, Llc Coastal Investment Company, Llc Real Estate Fund Florida $6.0M 35
63315 Bfcv Media Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $6.0M 45
63316 Fg Mxy, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $6.0M 23
63317 Angellist Kekt Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 20
63318 Acequia Capital Cp Iv Llc Acequia Capital Management Llc Venture Capital Fund Delaware $6.0M 1
63319 Sterling Science Partners Pa, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $6.0M 4
63320 Mark Vc Ii Sidecar Lp Mark Vc Mgmt, Llc Venture Capital Fund Delaware $6.0M 9
63321 Goodwater Capital Merced, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $6.0M 9
63322 El Offshore Mezzanine Partners Iii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $6.0M 5
63323 Saa Tiger 15, Llc Southeast Asset Advisors, Llc Other Private Fund Delaware $6.0M 12
63324 Bench Walk 21 Y, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $6.0M 6
63325 Quad Partners V Cayman Aiv Lp Quad Partners Llc Private Equity Fund Cayman Islands $6.0M 25
63326 Spencer Ventures Fund I Lp Spencer Ventures Management Llc Private Equity Fund Delaware $6.0M 30
63327 Lux Ventures Cayman Iii, L.P. Lux Capital Management, Llc Venture Capital Fund Cayman Islands $6.0M 8
63328 Oxford University Fund L.P. Cambridge Associates, Llc Other Private Fund Cayman Islands $6.0M 17
63329 Fifth Wall Ventures Spv X, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $6.0M 1
63330 Varsity Healthcare Partners Vetevolve Co Invest A, Lp Varsity Management Company, Lp Private Equity Fund Delaware $6.0M 2
63331 New Era Capital Partners Spv Vii, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $6.0M 1
63332 Coastal Income Fund I, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $6.0M 7
63333 A Cvp 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 88
63334 Virtus Axis Co Investment, Llc Virtus Real Estate Llc Real Estate Fund Texas $6.0M 2
63335 Asp Partners 2023 Lp Adams Street Partners, Llc Private Equity Fund Delaware $6.0M 39
63336 Canary Operators Fund Ii, L.P. Cnry Management Company Ltda. Venture Capital Fund Delaware $6.0M 57
63337 Telescope Partners Me, Llc Telescope Partners Llc Venture Capital Fund Delaware $6.0M 3
63338 Quantbio Innovations Fund Lp Oberland Capital Management Llc Hedge Fund Delaware $6.0M 14
63339 Rally Growth Investors Ii, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $6.0M 3
63340 Dif Cif Iii Co Invest Dif Management B.V. Other Private Fund Netherlands $6.0M 5
63341 Vodia Ventures Fund Ii, Lp Vodia Capital, Llc Venture Capital Fund Massachusetts $6.0M 0
63342 Ozcm Opco I Llc Hampton River Partners, Llc Private Equity Fund Delaware $6.0M 9
63343 Global Infrastructure Partners A, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $6.0M 26
63344 Anda Steady 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $6.0M 4
63345 Sycamore Partners Associates Investments, L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $6.0M 15
63346 True Vc, Llc Series 13 Peakline Partners, Llc Venture Capital Fund Delaware $6.0M 84
63347 Fin Vc Horizons Ii, Lp Series Xiv Fin Venture Capital Management Llc Venture Capital Fund Delaware $6.0M 70
63348 Valor Gympass Ii, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 16
63349 Di3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 43
63350 Fc Snappykraken Spv 2022 Flyover Capital Partners, Llc Venture Capital Fund Delaware $6.0M 21