AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63701 Fund I, A Series Of One Degree Investment Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 7
63702 White Deer Fund I Liquidating Trust White Deer Management Llc Private Equity Fund Delaware $5.8M 114
63703 Landmark Partners 1907 Fund I, L.P. Ares Management Llc Private Equity Fund Delaware $5.8M 2
63704 Fund I, A Series Of Irregex, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 66
63705 Balderton Capital Iii, L.P. Balderton Capital (Uk) Llp Venture Capital Fund Delaware $5.8M 41
63706 Summit Growth Equity X Access (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $5.8M 9
63707 Private Investor Club Feeder Fund 2021 G, Llc Private Investor Club Llc Real Estate Fund Delaware $5.8M 100
63708 Purple Arch Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.8M 121
63709 Wfp Opportunity Fund, Llc Wilshire Finance Partners, Inc. Real Estate Fund California $5.8M 23
63710 Hl Capi Invercap Fund Lp, Hl Capi 22 5 Series Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $5.8M 2
63711 Hl Capi Invercap Fund Lp, Hl Capi 22 4 Series Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $5.8M 2
63712 Contrarian Thinking Capital I, A Series Of Contrarian Thinking Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 122
63713 Spv Iv Hash, Llc Blockchange Management Llc Venture Capital Fund Delaware $5.8M 46
63714 Otrs Legacy P/E Assets Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $5.8M 1
63715 3 Lines Rocket Fund, L.P. 3 Lines, Llc Venture Capital Fund Delaware $5.8M 83
63716 Mariner Real Estate Partners Iv A, Llc Platform Investments, Llc Real Estate Fund Delaware $5.8M 68
63717 Spectra Latin America Private Equity Vi, Lp master Spectra Investimentos Ltda. Private Equity Fund Canada $5.8M 0
63718 Second Home Klaff Equity Llc Klaff Realty, Lp Real Estate Fund Delaware $5.8M 40
63719 Lasalle Asia Venture Co Investment Trust Lasalle Investment Management Asia Pte. Ltd Real Estate Fund Delaware $5.8M 10
63720 Beliade Iv Lp M3 Ventures Asset Management Lp Private Equity Fund Delaware $5.8M 15
63721 Sanderling Venture Partners V Co Investment Fund, L.P. Sanderling Management Company, Llc Venture Capital Fund California $5.8M 29
63722 Ourcrowd (Investment In H2 P) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.8M 413
63723 Altimeter 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $5.8M 28
63724 Curio Rcpsof Iv Feg Curio Investment Partners, Llc Private Equity Fund Delaware $5.8M 14
63725 Castor Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.8M 50
63726 Align17 Cvp, Llc Composite Ventures Group, Llc Private Equity Fund Delaware $5.8M 34
63727 Gore Range Capital Fund I, Llc Gore Range Capital Llc Venture Capital Fund Delaware $5.8M 28
63728 Windrose Kennedy Lewis Llc Windrose Advisors Llc Private Equity Fund Delaware $5.8M 14
63729 Velt Partners Special Investment Fund Ii Llc Velt Partners Investimentos Ltda. Private Equity Fund Delaware $5.8M 4
63730 Triremes 32 Llc The Bollard Group Llc Private Equity Fund Delaware $5.8M 10
63731 Sterling Capital Partners Iii, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $5.8M 105
63732 Telescope Partners Be, Llc Telescope Partners Llc Venture Capital Fund Delaware $5.8M 2
63733 Ihp Co Invest Ii A, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $5.8M 17
63734 Avgsf Yassir 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.8M 119
63735 Angellist Ible Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 21
63736 Truebridge Special Purpose, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $5.8M 2
63737 Ahp Scm, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $5.8M 10
63738 Mvp Ls Fund Cccxxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $5.8M 96
63739 Lo Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 47
63740 Sorenson Socure Spv Llc West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $5.8M 10
63741 Axonic Private Credit Master Fund I, Lp master Axonic Capital Llc Hedge Fund Cayman Islands $5.8M 1
63742 Nsv Master Limited Partnership Ii, L.P. I 6 Nsv Management Llc Venture Capital Fund Delaware $5.8M 8
63743 Baleen Capital Investors Iii Llc Baleen Capital Management Llc Other Private Fund Delaware $5.8M 17
63744 Caz Private Equity Ownership D5 Fund Te, L.P. feeder Caz Investments L.P. Private Equity Fund Cayman Islands $5.8M 13
63745 Nordic Venture Partners Fund Ii, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $5.8M 42
63746 Se Fund Ii, A Series Of Backend Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8M 4
63747 Tech Insight Partners Llc Series A Aegis Capital Corp. Private Equity Fund Delaware $5.8M 28
63748 Tpeg Nano Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $5.8M 68
63749 Bridge Workforce And Affordable Housing Fund Ii A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $5.7M 16
63750 Arch 33 Rd Street, Llc New Legacy Group, Llc Other Private Fund Delaware $5.7M 10