AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63351 Dg Opportunity Spv Llc Distributed Global Manager Lp Venture Capital Fund Delaware $6.0M 2
63352 Gpwm Real Estate Fund I, Llc Gpwm Fund Manager, Llc Real Estate Fund Idaho $6.0M 3
63353 Sunrock Discretionary Co Investment Fund, Llc Series A Blackrock Financial Management, Inc Hedge Fund Delaware $6.0M 1
63354 Sandlot Clicklease Debt Opportunity Spv Llc Sandlot Partners, Llc Private Equity Fund Delaware $6.0M 24
63355 Tzedakah Together By Xyz, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $6.0M 1
63356 Restive Fund Ii A Lp Restive Investment Management, Llc Venture Capital Fund California $6.0M 5
63357 Fil Fund V, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 29
63358 01 A Tern, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $6.0M 2
63359 Amalfi Growth Fund L.P. Reviresco Investment Management Llc Hedge Fund Delaware $6.0M 3
63360 Aravali Arb Fund One Vcc Aravali Asset Management Pte Ltd Hedge Fund Singapore $6.0M 2
63361 Bds Mercury Llc Countervew Capital Management Llc Real Estate Fund Delaware $6.0M 12
63362 Black Saddle Flood, Lp Black Saddle Capital Partners Llc Private Equity Fund Texas $6.0M 2
63363 Bss Delos, Llc Black Saddle Capital Partners Llc Private Equity Fund Delaware $6.0M 2
63364 Cap Uncorrelated Fund Ltd Cordoba Advisory Partners Llc Other Private Fund British Virgin Islands $6.0M 7
63365 Cc Timber Bay Fund Iii, Lp Pathstone Family Office, Llc Private Equity Fund Delaware $6.0M 13
63366 China Arbitrage Fund Shanghai Shenyi Investment Co Ltd Hedge Fund Cayman Islands $6.0M 3
63367 Ck Opportunities Fund Ii, Lp master Certares Management Llc Private Equity Fund Cayman Islands $6.0M 2
63368 Crsnxt, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $6.0M 16
63369 Cwcapital Cobalt Ii, Ltd. Cwci Llc Securitized Asset Fund Cayman Islands $6.0M 4
63370 Eastlink Tg, Llc Eastlink Capital Management, Llc Venture Capital Fund Delaware $6.0M 19
63371 Ecp Galactic Ii Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $6.0M 38
63372 Entrada Ventures Spv I, Llc Ev Management Co, Llc Venture Capital Fund Delaware $6.0M 30
63373 Fernwood Gxt /Prain, Llc Point Allerton Llc Private Equity Fund Delaware $6.0M 30
63374 Graphene S13 Llc Graphene Ventures Llc Venture Capital Fund Delaware $6.0M 1
63375 Iangels Technologies, L.P. Series Robotics Ltd., Pipe Investment Iangels Crowd Ltd. Venture Capital Fund Delaware $6.0M 113
63376 Idea Co Investment Fund I, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $6.0M 78
63377 Irving Investors Privates Osc Xxxi Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $6.0M 85
63378 Joma Fund Llc Aton Financial Llc Private Equity Fund Puerto Rico $6.0M 1
63379 Las Vegas Restaurant Investors Llc Yu Capital, Llc Private Equity Fund Nevada $6.0M 14
63380 Lgvp Ms, Lp Lgvp Management, Llc Venture Capital Fund Delaware $6.0M 8
63381 M&H Nashville Midtown, Lp Mccaslin Barrow Henderson, Llc Real Estate Fund Texas $6.0M 35
63382 Mac Growth Iv Coalition Advisors, Llc Venture Capital Fund Delaware $6.0M 10
63383 Mesirow Financial Employee Real Estate Value Fund V, L.P. Mesirow Re Ia, Inc. Real Estate Fund Delaware $6.0M 33
63384 Mvp Opportunity Fund Vi Llc, Series Vi C4 Mvp Manager Llc Private Equity Fund Delaware $6.0M 3
63385 Nautilus Funding Solutions, Llc Nautilus Parent Holdings, Llc Other Private Fund Delaware $6.0M 3
63386 Navitas Capital Iv Sg, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $6.0M 1
63387 North Branch Capital Fund Ii Select, L.P. North Branch Capital Management, L.P. Private Equity Fund Delaware $6.0M 40
63388 Nsf Federal, Llc Newspring Capital, Llc Private Equity Fund Delaware $6.0M 37
63389 Pco 8, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $6.0M 26
63390 Pinnacle Equity Partners Fund Llc Pinnacle Equity Partners Gp Llc Private Equity Fund Puerto Rico $6.0M 2
63391 Schroders Capital Focus Iii Investment A, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $6.0M 10
63392 Schroders Capital Focus Iii Investment B, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $6.0M 10
63393 Schroders Capital Focus Iii Investment C, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $6.0M 10
63394 Scp Opportunity Xxx Lp Singh Capital Partners Llc Venture Capital Fund Delaware $6.0M 63
63395 Second City Real Estate Ii (Cdn), Limited Partnership Second City Real Estate Gp Ii, Limited Partnership Real Estate Fund Delaware $6.0M 22
63396 Silverpeak Legacy Offshore Partners Iii A, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $6.0M 5
63397 Spindletop Fargo Partners, Llc Spindletop Capital Management, Llc Venture Capital Fund Delaware $6.0M 3
63398 Tekne Private Ventures Ii Master master Tekne Capital Management, Llc Private Equity Fund Cayman Islands $6.0M 1
63399 Tenfore Holdings Fund Iii Offshore Fund, L.P. feeder Tenfore Holdings Capital Management, Llc Venture Capital Fund Cayman Islands $6.0M 4
63400 Thirdbase Opportunity N, Llc Thirdbase Capital Gp, Llc Private Equity Fund Delaware $6.0M 10