AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63501 Catapult Sell Down Holdings, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $5.9M 48
63502 L2 Ventures, Llc Hatteras Venture Advisors V Llc Venture Capital Fund North Carolina $5.9M 2
63503 Ov Fountain Spv 2022, Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $5.9M 39
63504 Windrose Anr Iii Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $5.9M 14
63505 Juniper Precision Investco, L.P. Juniper Capital Management, Llc Private Equity Fund Delaware $5.9M 19
63506 Berkshire Partnership Berkshire Asset Management, Llc Hedge Fund Pennsylvania $5.9M 4
63507 Pierpoint Emanate Spv Llc Pierpoint Capital Llc Private Equity Fund Delaware $5.9M 34
63508 Vsv Co Invest Vii, Llc Vsv Management, Llc Venture Capital Fund Delaware $5.9M 37
63509 Ourcrowd Squared Iii, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.9M 88
63510 Aea Investors Participant Fund V Lp Aea Qp Advisers Llc Private Equity Fund Delaware $5.9M 31
63511 Ashwood 2020 Private Investment Ii Mc Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.9M 13
63512 Black Swift Partners Fund, Lp Black Swift Group, Llc Hedge Fund Delaware $5.9M 9
63513 Resilience Stonebriar Investors, Llc Resilience Management, Llc Private Equity Fund Delaware $5.9M 18
63514 Ourcrowd (Investment In Biocatch Iii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.9M 27
63515 White Wolf Private Credit Partners, Llc White Wolf Capital Advisors, Llc Other Private Fund Delaware $5.9M 23
63516 Operand Ii Fund, Lp The Operand Group Ii Llc Private Equity Fund Delaware $5.9M 56
63517 Alpinvest Ventures, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $5.9M 3
63518 Crowdstreet Sunbelt Growth Fund I, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $5.9M 43
63519 Gp Builders Fund, Lp The Gp Manager, Llc Venture Capital Fund Delaware $5.9M 19
63520 Huntsman Gay Capital Partners Parallel Fund A, L.P. Hggc, Llc Private Equity Fund Cayman Islands $5.9M 8
63521 Richip 7 Llc Agmen Asset Management Llc Private Equity Fund Delaware $5.9M 42
63522 Contrary Breakout Fund I, L.P. Contrary Llc Venture Capital Fund Delaware $5.9M 4
63523 Starwood Capital Hospitality Fund Ii International, L. P. Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $5.9M 7
63524 Us Re Employees 2022, Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $5.9M 29
63525 Arundina, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $5.9M 1
63526 Opus Fund International Ltd. Class E Opus Investment Management Llc Hedge Fund Bermuda $5.9M 9
63527 Wp Paris Co Invest, Lp Eagletree Capital, Lp Private Equity Fund Delaware $5.9M 10
63528 Massmutual Asia Alternatives Co Investment, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $5.9M 2
63529 Clockwise Ventures I L.P. Clockwise Capital Llc Hedge Fund Florida $5.9M 5
63530 Ot Pharma Fund Viii, Llc Ot Management, Llc Venture Capital Fund Delaware $5.9M 69
63531 Searchlight Capital Ii (Fc) Aiv Ii, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $5.9M 2
63532 Loan Asset Issuer Llc, Series 2021 Ar 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $5.9M 2
63533 H.I.G. Self It Co Investors Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Canada $5.9M 9
63534 Cbcc Co Investors Iii, Llc Rubenstein Partners, L.P. Real Estate Fund Delaware $5.9M 1
63535 Forest Street Co Invest Llc Gate Residential Properties, Llc Real Estate Fund Delaware $5.9M 52
63536 Jlp Institutional Credit Master Fund Lp Phoenix Investment Adviser Llc Hedge Fund Cayman Islands $5.9M 1
63537 Magma Venture Capital Ii (Israel) L.P. Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $5.9M 8
63538 Peter Frorer Frorer Partners L.P. Private Equity Fund Pennsylvania $5.9M 1
63539 Propel Baltimore Fund Ii, Lp Propel Management, Llc Venture Capital Fund Delaware $5.9M 8
63540 Rxr Aspire Co Investor Reit Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $5.9M 2
63541 Rxr New York Metro Emerging Sub Market Venture Parallel Ii (Reit) Lp Rxr Asset Management Llc Real Estate Fund Delaware $5.9M 1
63542 Gaw Capital Growth Equity Fund (Freight) Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $5.9M 9
63543 Ryder Fund Ltd Glide Capital Llc Private Equity Fund Bermuda $5.9M 28
63544 Ah Parallel Fund Iii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $5.9M 10
63545 Washington Square Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $5.9M 6
63546 Sandlot Partners Real Estate 2022 Llc Sandlot Partners, Llc Private Equity Fund Delaware $5.9M 24
63547 Clp St Co Investment I, Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $5.9M 1
63548 Clp St Co Investment Ii, Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $5.9M 1
63549 Hoxton Ventures Ii Opportunities I, L.P. Hoxton Ventures Llp Venture Capital Fund United Kingdom $5.9M 4
63550 Dcm Private Equity Fund Ii Dupont Capital Management Corp Private Equity Fund Delaware $5.9M 18