AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63451 Hudson Incentive Holdings I, Lp Series 2 feeder Hudson Americas L.P. Hedge Fund Delaware $6.0M 1
63452 Minerva Palm Drive Rf Llc Palm Drive Capital Llc Venture Capital Fund Delaware $6.0M 32
63453 Dg Spv 1 Llc Distributed Global Manager Lp Venture Capital Fund Delaware $6.0M 7
63454 Platte River Equity Iv Affiliates, L.P. Prv Management, L.P. Private Equity Fund Delaware $6.0M 40
63455 Ninety One Africa Credit Opportunities Fund 1 A Ninety One Guernsey Limited Hedge Fund Guernsey $6.0M 6
63456 Iconiq Strategic Partners Ii Co Invest, L.P., Gf Series Iconiq Capital, Llc Private Equity Fund Delaware $6.0M 7
63457 Csl Fund Ii Preferred Opportunities Lp Csl Capital Management, L.P. Private Equity Fund Delaware $6.0M 14
63458 The Alcuin 2007 Fund Limited Partnership Alcuin Capital Partners Llp Private Equity Fund United Kingdom $6.0M 15
63459 Radcliff 1, As A Series Of Dyson Capital Series Fund Llc Pathstone Family Office, Llc Private Equity Fund Delaware $6.0M 21
63460 Gi Data Infrastructure Executive Fund Lp Gi Manager L.P. Private Equity Fund Delaware $6.0M 37
63461 Purple Arch Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.0M 25
63462 Cvi Av Master Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $6.0M 18
63463 India Property Fund, Llc feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $6.0M 9
63464 Wilshire U.S. Private Markets Fund Viii (Offshore), L.P. feeder Wilshire Advisors Llc Private Equity Fund Cayman Islands $6.0M 3
63465 Cs 545 North Broad Llc Capital Solutions, Inc. Real Estate Fund Pennsylvania $6.0M 27
63466 Amoon Altr Spv Limited Partnership Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $6.0M 12
63467 Bhbl, Llc Steel Canyon Capital, Llc Hedge Fund Delaware $6.0M 2
63468 2717 Ber Harris Preston & Partners, Llc Private Equity Fund Delaware $6.0M 48
63469 Lcr Okc Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $6.0M 76
63470 Brown Advisory Investors 2023 Hig Infrastructure, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.0M 15
63471 Tv Sana Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $6.0M 7
63472 Avsf Mysten Labs 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.0M 123
63473 503 Wws Investors, Llc 503 Partners, Llc Venture Capital Fund Delaware $6.0M 3
63474 Rre Binance Spv, L.P. Rre Advisors, Llc Venture Capital Fund Delaware $6.0M 3
63475 Crh Whisha Llc Uncommon Equity Llc Private Equity Fund Delaware $5.9M 25
63476 Sc10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 7
63477 Oaktree Power Opportunities Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $5.9M 82
63478 Avesi Partners Affiliates Fund I Lp Avesi Partners Llc Private Equity Fund Delaware $5.9M 13
63479 Coatue Ct 139 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $5.9M 8
63480 Bgv Opportunity Fund Ii A, Lp Bgv Vc Management Llc Venture Capital Fund Delaware $5.9M 87
63481 Sovereign Capital Limited Partnership Iii Sovereign Capital Partners Llp Private Equity Fund United Kingdom $5.9M 49
63482 Gilgamesh Fintech Ventures Ii A Lp Gilgamesh Ventures Llc Venture Capital Fund Delaware $5.9M 41
63483 Aif Vii Private Investors Offshore, Lp J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $5.9M 183
63484 Blockchain Secondary Development Fund, L.P. Arcis Capital Limited Other Private Fund Delaware $5.9M 4
63485 Shl Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 187
63486 Hgi Sf Kf88, Llc Harbor Group International, Llc Private Equity Fund Virginia $5.9M 12
63487 Crescent Opportunity Zone Investment Fund, Llc Series I Crescent Investment Advisors Llc Real Estate Fund Delaware $5.9M 1
63488 Amadeus Gi Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $5.9M 5
63489 Sci Founder Fellowship I, A Series Of Scifounders, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 25
63490 County Line Road Fund Industrial Investor Llc Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $5.9M 2
63491 Gresham Real Assets Strategies, Lp (Natural Resources Series) Gresham Partners, Llc Other Private Fund Delaware $5.9M 17
63492 Series Greenlight 3, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $5.9M 9
63493 Acp Pace Joint Venture, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $5.9M 2
63494 A Lka 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 123
63495 Fund I, A Series Of Explorer.Gg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 1
63496 Dragon Billion Select Master Fund master Prime Capital Management Company Limited Hedge Fund Cayman Islands $5.9M 19
63497 Tacit Capital Fund, Lp Series 14 Quiet Capital Management, Llc Private Equity Fund Delaware $5.9M 20
63498 Old Well China Fund, Lp Old Well Partners, Llc Hedge Fund Delaware $5.9M 0
63499 Tekne Private Ventures Vi, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $5.9M 7
63500 Fj Labs Entrepreneurs Fund 2023, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 75