AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63551 Gmf Thg Investor Llc Gmf Real Estate Llc Real Estate Fund Delaware $5.9M 10
63552 Silversmith Gp Co Invest Iii, L.P. Silversmith Management, L.P. Private Equity Fund Cayman Islands $5.9M 14
63553 Hl Large Buyout Club Fund Vi Feeder Fund A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $5.9M 10
63554 Incline Global Long Only Master Lp master Incline Global Management, Llc Hedge Fund Cayman Islands $5.9M 13
63555 Hcm S1 F Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $5.9M 2
63556 Spectrum Kss Partners Lp Class B feeder Spectrum Group Management Llc Hedge Fund Delaware $5.9M 2
63557 Lobster Capital Fund I, Lp Lobster Capital, Llc Venture Capital Fund Delaware $5.9M 47
63558 North Lasalle Street Limited Partnership M & J Wilkow, Ltd. Real Estate Fund Illinois $5.9M 17
63559 Bx C Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $5.9M 7
63560 Zacks Strategies Ii Zacks Investment Management, Inc. Hedge Fund Illinois $5.9M 3
63561 Ra Coinvestment Fund Llc, Series 1 Rho Acceleration, Llc Private Equity Fund Delaware $5.9M 2
63562 Scp Clio Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $5.9M 21
63563 Indiana Investment Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $5.9M 2
63564 Gh Nw1 Bk Jv2 Lp Greenbrook Management, Llc Real Estate Fund Delaware $5.9M 10
63565 Midocean Vi Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $5.9M 41
63566 Richip 1 Llc Agmen Asset Management Llc Private Equity Fund Delaware $5.9M 40
63567 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Mid Cap Growth Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $5.9M 2
63568 Alpha Europe Invest Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $5.9M 6
63569 Ferrous Investors Lp C5 Capital Usa Llc Venture Capital Fund Delaware $5.9M 15
63570 Cv Advisors Coinvest Iii Lp Cv Advisors Llc Private Equity Fund Delaware $5.9M 56
63571 Saddleback Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $5.9M 2
63572 Pa Mac Fund, L.P. Beyond Trust Series Portfolio Advisors Llc Private Equity Fund Delaware $5.9M 2
63573 A Beb 52 Pr Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 3
63574 Starwood Global Opportunity Fund Vii B, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $5.9M 38
63575 Fund I, A Series Of Alex And Bart's Angel Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 130
63576 Acp Johnson Partners Joint Venture Ii, L.P. Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $5.9M 7
63577 The Yard Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.9M 135
63578 Maroon Peaks Private Equity Fund Iv Lp Pathstone Family Office, Llc Private Equity Fund Delaware $5.9M 51
63579 Ttcp Executive Fund Ps, Llc Truehelm, Llc Private Equity Fund Delaware $5.9M 93
63580 Gsv Ch Iii, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $5.9M 1
63581 Alinda Infrastructure Fund Ii, L.P. Alinda Capital Partners Ltd Other Private Fund Delaware $5.9M 52
63582 Extract Lending Llc Extract Advisors Llc Securitized Asset Fund Delaware $5.9M 5
63583 Siguler Guff Bric Opportunities Fund (M), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $5.9M 2
63584 Ew Fund Vi Spv, Lp Essex Woodlands Management, Inc. Venture Capital Fund Delaware $5.9M 2
63585 Angellist Skik Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.9M 290
63586 Series 4, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $5.9M 30
63587 Generation Fund Llc Hlv Ventures Private Equity Fund Delaware $5.9M 67
63588 Dcm Bain Asia Ii (Onshore) Llc Dimension Capital Management Llc Private Equity Fund Delaware $5.9M 15
63589 Empros Technologies Fund Xxi, Llc Empros Capital Llc Private Equity Fund Delaware $5.9M 1
63590 Ti Platform Gitm Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $5.9M 7
63591 Quiet Growth I Series Lp Rms I Quiet Capital Management, Llc Venture Capital Fund Delaware $5.9M 33
63592 Thrive Capital Partners Vi H, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $5.9M 9
63593 Ecosystem Integrity Fund Iii A, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $5.9M 25
63594 Braidwell Companion Cmv 2024 1 Master Fund Lp master Braidwell Lp Hedge Fund Cayman Islands $5.9M 9
63595 Avid Ventures Spv I, Llc Avid Ventures Management, Llc Venture Capital Fund Delaware $5.9M 14
63596 Gamma Lending Holdco Llc master Gamma Real Estate Capital Management, Inc. Real Estate Fund Delaware $5.9M 56
63597 Kineticos Disruptor Fund Kcb10, Llc Kineticos Life Sciences Management Llc Venture Capital Fund Delaware $5.9M 13
63598 Laurel Arbor I Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $5.9M 40
63599 Mobilize Growth Opportunity I, Llc Mfv Partners Management, Llc Venture Capital Fund Delaware $5.9M 12
63600 Niya Partners Tt, Llc Niya Partners Inc. Venture Capital Fund Delaware $5.9M 14