AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63651 Bornite Commodities & Industrials Master Fund Lp master Bornite Capital Management Lp Hedge Fund Cayman Islands $5.8M 1
63652 Buttonwood Select Opportunities Qp Fund, Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $5.8M 44
63653 Neurotechnology Investors Iii, Llc Nti Managers, Llc Venture Capital Fund Delaware $5.8M 96
63654 221 Bar Harris Preston & Partners, Llc Private Equity Fund Delaware $5.8M 15
63655 Cpw Cre Investor Llc Jv Management Llc Real Estate Fund Delaware $5.8M 11
63656 Bep Sms Llc Brookside Equity Partners Llc Other Private Fund Delaware $5.8M 5
63657 Baring Vostok Fund Iv Supplemental Fund, L.P. Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $5.8M 40
63658 A Aum 35 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 17
63659 Icq Investments Bx, L.P. Iconiq Capital, Llc Other Private Fund Delaware $5.8M 17
63660 Crowdstreet General Partner Growth Fund I, Llc, Series I B Crowdstreet Advisors, Llc Real Estate Fund Delaware $5.8M 116
63661 Hc9 Ventures I R, L.P. Cr Ventures Management, Llc Venture Capital Fund Delaware $5.8M 27
63662 Gotham Customized Strategies, Llc (September 2015 Series C) Gotham Asset Management, Llc Hedge Fund Delaware $5.8M 2
63663 Arcap 2005 1 Resecuritization, Inc. C Iii Investment Management Llc Securitized Asset Fund Delaware $5.8M 13
63664 F22 Lp Acquisition Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $5.8M 6
63665 Manikay Global Opportunities 2, Lp Manikay Partners, Llc Private Equity Fund Delaware $5.8M 11
63666 Jv 41 Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $5.8M 7
63667 Sunstone Master Fund, Ltd. master Sunstone Asset Management, Lp Hedge Fund Cayman Islands $5.8M 7
63668 Dcm Securities Fund Iii, Llc Dimension Capital Management Llc Private Equity Fund Delaware $5.8M 26
63669 Sbcp Iii Ai, Lp Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $5.8M 26
63670 Palisades Fund, Lp Elgethun Capital Management Hedge Fund South Dakota $5.8M 18
63671 Bga Horizon Fund, Llc Bcv 2022 Series Battery Global Advisors, Llc Venture Capital Fund Delaware $5.8M 10
63672 Fund Lake Weinberg Capital Group, Inc. Private Equity Fund Ohio $5.8M 37
63673 L5 Big Blue Swim School No. Five Llc Level 5 Capital Partners, Llc Private Equity Fund Illinois $5.8M 27
63674 Mvi Ii Co Invest Lp Marwyn Investment Management Llp Private Equity Fund Jersey $5.8M 4
63675 Oregon Angel Fund 2013, Llc Capybara Management, Llc Venture Capital Fund Oregon $5.8M 137
63676 Principia Atlas Fund, Lp Principia Ventures Llc Hedge Fund Delaware $5.8M 45
63677 Vast Ventures Gem Ii Llc Vast Ventures Management Llc Venture Capital Fund Delaware $5.8M 10
63678 Np Altius Private Equity Europe, Lp Mercer Investments Llc Private Equity Fund Cayman Islands $5.8M 1
63679 Collegis Co Invest, Llc Renovus Associates, Llc Private Equity Fund Delaware $5.8M 19
63680 Usb Focus Fund Nailbiter 1 E, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $5.8M 39
63681 6257 Glen Ventures Managment, Inc Venture Capital Fund Delaware $5.8M 83
63682 Gratitude Inclusive Capital Fund, Lp Gratitude Railroad, Llc Venture Capital Fund Delaware $5.8M 19
63683 Hl Capi Invercap Fund Lp, Hl Capi 22 6 Series Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $5.8M 2
63684 Ourcrowd (Investment In Scy) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.8M 103
63685 Apollo Structured Credit Recovery Master Fund Iv Lp master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $5.8M 2
63686 Littlejohn Fund Iii, Lp Littlejohn & Co., Llc Hedge Fund Delaware $5.8M 52
63687 Gullane Mining Partners, Llc Gullane Capital, Llc Hedge Fund Delaware $5.8M 98
63688 Rockwood Equity Partners Iii A, Lp Rockwood Equity Partners Llc Private Equity Fund Delaware $5.8M 17
63689 Waterman Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.8M 77
63690 Lifeforce Lifecycle I, Llc Lifeforce Capital Management, Llc Venture Capital Fund Delaware $5.8M 16
63691 Octto Brazil Ff, L.P Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $5.8M 1
63692 Bascom Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.8M 61
63693 Seven Hills Capital Partners, Lp Thompson Davis & Co., Inc. Hedge Fund Delaware $5.8M 12
63694 Whitehall Street Global Real Estate Limited Partnership 2005 Goldman Sachs & Co. Llc Real Estate Fund Delaware $5.8M 438
63695 Ccre Cherokee Mills, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $5.8M 44
63696 Searchlight/Sip Holdco Spv V (Syl) L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $5.8M 2
63697 Rc I, A Series Of Ravelin Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 52
63698 Bedford Ridge Investment Co Iii Lp Bedford Ridge Capital Lp Private Equity Fund Delaware $5.8M 2
63699 A Soy 20 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 40
63700 Iangels Technologies, L.P. Series Antidote Health A Iangels Crowd Ltd. Venture Capital Fund Delaware $5.8M 49