AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63601 Axar Real Estate Partners I Lp Axar Capital Management Lp Private Equity Fund Delaware $5.8M 12
63602 Wsmf I Av Lp Waterfall Asset Management, Llc Private Equity Fund Delaware $5.8M 6
63603 Pagaya Smartresi F1 Feeder 4 Lp Pagaya Investments Us Llc Real Estate Fund Cayman Islands $5.8M 2
63604 Nmf Brazil K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $5.8M 14
63605 Second Alpha Partners Healthcare 2021 Co Investment, L.P. Second Alpha Partners, Llc Private Equity Fund Delaware $5.8M 25
63606 Mf I, A Series Of Moth Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 39
63607 Tenzing Pe Coinvest Iii Lp Tenzing Private Equity Llp Private Equity Fund United Kingdom $5.8M 1
63608 Ph Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 19
63609 Thomas Weisel Global Growth Partners Iv (S), L.P. Hq Capital Private Equity Llc Private Equity Fund Delaware $5.8M 11
63610 Fund I, A Series Of Tunitas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 48
63611 Activant Ventures Iii Opportunities Fund 1, Lp Activant Capital Group Llc Private Equity Fund Delaware $5.8M 6
63612 Angellist Suit Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 84
63613 Crsstrp Ii, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $5.8M 30
63614 Sequoia Capital Us/E Seed Partners Fund V, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $5.8M 121
63615 Dyx Wp Holdings Llc Layer 7 Management Llc Private Equity Fund Delaware $5.8M 15
63616 Pa Mac Fund, L.P. Pelion Series I Portfolio Advisors Llc Private Equity Fund Delaware $5.8M 5
63617 Ab Jvp International Management Corporation Venture Capital Fund Delaware $5.8M 10
63618 New State Capital Partners Csp Co Invest Fund, Lp New State Capital Partners Llc Private Equity Fund Delaware $5.8M 13
63619 Skylark Private Equity Partners Fund I A, Lp Skylark Private Equity Partners, Lp Private Equity Fund Delaware $5.8M 1
63620 Ys Lf Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $5.8M 29
63621 Or Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 28
63622 Ticp Clo Ii 2, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $5.8M 0
63623 Series Lodge, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $5.8M 25
63624 Fund I, A Series Of Bl Angel, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 46
63625 Openview Venture Partners Ii, L.P. Openview Advisors, Llc Venture Capital Fund Delaware $5.8M 17
63626 Quest Hospitality Ventures Affiliates Fund I, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $5.8M 0
63627 Plum Alley Syndicate Xx Plum Alley Management Llc Venture Capital Fund Delaware $5.8M 3
63628 Acon Funko Investors Holdings 1, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $5.8M 3
63629 Psc Investee Gathering (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $5.8M 2
63630 Lu Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 96
63631 Wsc Mexico Master Trust 1 Walton Street Capital, L.L.C. Real Estate Fund Mexico $5.8M 1
63632 Asp Partners 2011 Lp Adams Street Partners, Llc Private Equity Fund Delaware $5.8M 36
63633 Cresta Energy Fund I A Lp Cresta Fund Management Llc Private Equity Fund Delaware $5.8M 2
63634 Liveoak I Co Invest Ii L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $5.8M 2
63635 Orangewood Faso V (Spv), L.P. Orangewood Partners Management Llc Private Equity Fund Delaware $5.8M 2
63636 Fund I, A Series Of Hall Street Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 29
63637 Genglobal Concur Llc General Global Capital Llc Venture Capital Fund Delaware $5.8M 14
63638 Hc9 Spv F I, Llc Cr Ventures Management, Llc Venture Capital Fund Delaware $5.8M 28
63639 Tsg Secondary Fund 5 Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $5.8M 74
63640 Cb Parallel Fund Vii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $5.8M 2
63641 Bench Walk 20 J, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $5.8M 4
63642 Wexford Absolute Return Fund, L.P. Class B Wexford Capital Lp Hedge Fund Delaware $5.8M 2
63643 Hsg Startup Incubation Principals Fund 2018, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $5.8M 8
63644 Capital Royalty Partners Ii Parallel Fund "B" (Cayman) L.P. master Cr Group L.P. Private Equity Fund Cayman Islands $5.8M 2
63645 The Marathon London All Countries World Ex Us Investment Trust Marathon Asset Management Limited Other Private Fund New Hampshire $5.8M 2
63646 Amasia Civ S, L.P. Amasia Management, Llc Venture Capital Fund Delaware $5.8M 7
63647 Long Angle Investments Llc Laalp 2024 Spv Long Angle Management, Llc Other Private Fund Delaware $5.8M 50
63648 Oneprime Alpha Fund I Llc Oneprime Capital Llc Private Equity Fund Delaware $5.8M 2
63649 Spacex Series C Secondary Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.8M 8
63650 Yellow Wood Co Invest Ii, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $5.8M 18