AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63401 Tomales Bay Capital Ggf Zhr Ix, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $6.0M 3
63402 Audax Clo 8 Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $6.0M 10
63403 Fundersclub 9 Fe Llc Fundersclub Inc. Venture Capital Fund Delaware $6.0M 52
63404 Roc Spv Xix Llc Atw Partners Llc Private Equity Fund Delaware $6.0M 13
63405 Chapungu 1, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $6.0M 126
63406 Hl International Investors (Series G Feeder) L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $6.0M 1
63407 Aimtop Ventures Ii, L.P. Aimtop Advisors, Llc Venture Capital Fund Delaware $6.0M 5
63408 Corundum Diversified Apartment Fund Vi, Llc Corundum Group, Inc. Real Estate Fund Delaware $6.0M 70
63409 Aegis Special Situations Fund Llc Series Medtech X Aegis Capital Corp. Private Equity Fund Delaware $6.0M 51
63410 Antin Nextgen Infrastructure Fund I A Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $6.0M 8
63411 Kkr Matterhorn Investors L.P. (Cayman) Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Cayman Islands $6.0M 4
63412 Parkman Venture Partners Spv I Lp Parkman Healthcare Partners Llc Private Equity Fund Delaware $6.0M 12
63413 A Star Partners Ct Iv Llc A Star Partners, Llc Venture Capital Fund Delaware $6.0M 29
63414 Bh3 Heritage Fv I, Llc Bh3 Fund Advisors, Llc Private Equity Fund Delaware $6.0M 23
63415 Sbj Dennis Co Invest 1, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $6.0M 9
63416 Radford Studio Center Ci Llc Icg Advisors, Llc Real Estate Fund Delaware $6.0M 23
63417 Westwood Alpha Opportunity Fund Lp Westwood Wealth Management Hedge Fund Delaware $6.0M 11
63418 2717 His Harris Preston & Partners, Llc Private Equity Fund Delaware $6.0M 73
63419 Hof Capital Growth Opportunity Xxxvii, Llc Hof Capital Management, Llc Private Equity Fund Delaware $6.0M 43
63420 577 master Corsair Capital Llc Private Equity Fund Cayman Islands $6.0M 5
63421 Nova Telmax Holdco, Llc Nova Infrastructure Management, Llc Private Equity Fund Delaware $6.0M 5
63422 Ourcrowd (Investment In Memed) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.0M 142
63423 Deltec Emerging Market Debt Fund, L.P. master Deltec Asset Management Llc Hedge Fund Delaware $6.0M 3
63424 Federal Street, Llc 424 Capital, Llc Private Equity Fund Massachusetts $6.0M 36
63425 Kerogen Zennor Co Investment Fund I, L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $6.0M 13
63426 Silverpeak Legacy Partners Iii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $6.0M 46
63427 Gullane Technology Partners Iv, Llc Gullane Capital, Llc Hedge Fund Delaware $6.0M 59
63428 Raft Smash Lp Corazon Group Llc Other Private Fund Delaware $6.0M 8
63429 Equiam Private Tech30 Master Fund 1 Lp master Equiam Llc Private Equity Fund Cayman Islands $6.0M 76
63430 Cais Private Equity Core Ii, L.P. Creative Planning, Llc Private Equity Fund Delaware $6.0M 207
63431 Mdv Vii, L.P. Mdv Management Co. L.L.C Venture Capital Fund Delaware $6.0M 71
63432 Dexco Investors Spv Ii, Llc Saturn Management Llc Venture Capital Fund Delaware $6.0M 42
63433 Splp Iii Opportunity Lp Saturn Management Llc Venture Capital Fund Delaware $6.0M 66
63434 Third Pole Investors Spv Llc Saturn Management Llc Venture Capital Fund Delaware $6.0M 25
63435 First Analysis Private Equity Fund V C, L.P. First Analysis Capital Management Llc Private Equity Fund Cayman Islands $6.0M 2
63436 Declaration Capital Re Spv Iv Llc Declaration Partners Lp Real Estate Fund Delaware $6.0M 13
63437 Lakedale Fund 360 One Capital Pte Ltd Other Private Fund Mauritius $6.0M 1
63438 Diversified Alternative Income Fund, Lp Family Wealth Consultants, Inc. Other Private Fund Delaware $6.0M 37
63439 Parkway Co Investment 9 (Figure Series B) Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $6.0M 69
63440 Series M 2, Llc An Individual Protected Series Of Fuel Venture Capital Fund Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $6.0M 45
63441 High Alpha Co Investment Iii, Llc High Alpha Studio, Llc Venture Capital Fund Delaware $6.0M 3
63442 India Property Fund, Lp feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $6.0M 94
63443 Union Lake Bp Partners Lakeside Drive Management Llc Private Equity Fund Delaware $6.0M 5
63444 Catalyst International Ucits Icav Catalyst International Advisors Llc Other Private Fund Ireland $6.0M 4
63445 Nava Ventures Tf Spv, Llc Nava Ventures, Llc Venture Capital Fund Delaware $6.0M 5
63446 Con Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.0M 50
63447 Fundersclub W48 Llc Fundersclub Inc. Venture Capital Fund Delaware $6.0M 176
63448 Proem Special Situations Fund I Lp Proem Advisors Llc Hedge Fund Delaware $6.0M 4
63449 Advent Latin American Private Equity Fund Iii G Limited Partnership Advent International, L.P. Private Equity Fund Delaware $6.0M 2
63450 Searchlight Capital Cf Spk, L.P Searchlight Capital Partners, L.P. Private Equity Fund Delaware $6.0M 51