AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63751 Juniper Targeted Opportunities, Lp (Series E) Juniper Investment Company, Llc Private Equity Fund Delaware $5.7M 20
63752 West Mountain, Ltd. West Mountain, Llc Hedge Fund British Virgin Islands $5.7M 41
63753 Congress Avenue Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.7M 123
63754 Ap Jvp International Management Corporation Venture Capital Fund Delaware $5.7M 1
63755 Nb Private Debt Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $5.7M 256
63756 Emerald Innovation Fund Ilp Emerald Global Energy Tranformation Fund Tmf Fund Management (Ireland) Limited Venture Capital Fund Ireland $5.7M 1
63757 Interlock Executive Fund I Lp Interlock Equity Lp Private Equity Fund Delaware $5.7M 22
63758 Mainline Tu K Industries, Llc Mainline Investment Advisers, Llc Venture Capital Fund Delaware $5.7M 10
63759 Feeder Fund Tao, Llc Peakline Partners, Llc Private Equity Fund Delaware $5.7M 60
63760 Peaceable Investor Group Iv (Nj) Llc Psc Manager Llc Real Estate Fund Delaware $5.7M 19
63761 Advent Latin American Private Equity Fund Iii A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $5.7M 2
63762 Lynett Capital Partners Spv Abl V, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $5.7M 34
63763 Bp Natural Gas Opportunity Partners, L.P. Bp Capital Energy Advisors, Llc Private Equity Fund Delaware $5.7M 82
63764 Fundersclub 3 Ud Llc Fundersclub Inc. Venture Capital Fund Delaware $5.7M 83
63765 Aacp China Venture Investors M, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $5.7M 6
63766 Borderless Edgefi Fund I Llc Borderless Management Llc Private Equity Fund Delaware $5.7M 21
63767 Acadian U.S. Small Cap Equity Master Fund master Acadian Asset Management Llc Other Private Fund Cayman Islands $5.7M 1
63768 Bfc Bot, Llc Blackford Capital, Inc. Private Equity Fund Delaware $5.7M 49
63769 Vintage V Gmbh & Co Kg feeder Goldman Sachs Asset Management, L.P. Other Private Fund Germany $5.7M 24
63770 Siguler Guff Small Business Credit Opportunities Fund Ii A, Lp master Siguler Guff Advisers Llc Other Private Fund Delaware $5.7M 2
63771 Ev Smrt Spv Llc Energize Capital Llc Venture Capital Fund Delaware $5.7M 22
63772 Gab Access Fund Lp Series 6 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $5.7M 28
63773 Ygf 100 Lp Community Us Fund Management, Inc. Private Equity Fund Cayman Islands $5.7M 12
63774 Deep Field Fermi Fund, Llc Deep Field Asset Management, Llc Private Equity Fund Delaware $5.7M 11
63775 Westwood Hospitality Fund Llc Westwood Advisors, L.L.C Real Estate Fund Delaware $5.7M 19
63776 Bcip Venture Iii B Bain Capital Asset Management, Lp Venture Capital Fund Delaware $5.7M 99
63777 Skysail 13 Llc The Bollard Group Llc Real Estate Fund Delaware $5.7M 4
63778 Fund 1.3 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $5.7M 3
63779 Frogmore Real Estate Partners L.P. Frogmore Real Estate Partners Fund Managers Limited Real Estate Fund United Kingdom $5.7M 23
63780 Mercantile Affordable Members, Llc Belveron Real Estate Partners, Llc Real Estate Fund Massachusetts $5.7M 4
63781 Sorenson Ventures Investment Partners, L.P. West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $5.7M 39
63782 Health Enterprise Partners, L.P. Hep Management Corporation Private Equity Fund Delaware $5.7M 30
63783 Anderson Acb Partners, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $5.7M 15
63784 Phoenician Resources Fund I, Llc Phoenician Resources Fund Sponsor, Llc Private Equity Fund Delaware $5.7M 46
63785 Avsf Lacework 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.7M 246
63786 Madison Capital Funding Co Investment Fund Lp Series 2016 Apogem Capital Llc Private Equity Fund Delaware $5.7M 34
63787 Cota Opportunities Vii, Llc Cota Capital Management, Llc Other Private Fund Delaware $5.7M 14
63788 Vaughan Motorefi Growth I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.7M 31
63789 Axiom Offshore Opportunity Fund Lp master Axiom Investors Llc Hedge Fund Cayman Islands $5.7M 5
63790 Mcnally Capital Jde Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $5.7M 20
63791 Ex Brid, Llc Vestpointe Wealth Management, Llc Other Private Fund South Dakota $5.7M 2
63792 Ex Jac, Llc Vestpointe Wealth Management, Llc Other Private Fund South Dakota $5.7M 2
63793 Dolby Trust Life Sciences L.P. Dolby Family Capital Management Llc Venture Capital Fund Delaware $5.7M 6
63794 2 X Consumer Products Growth Partners Sbs Ii, Lp 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $5.7M 19
63795 Scg Tmi Co Investor 1, Lp Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $5.7M 2
63796 Be Fund I, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.7M 54
63797 Thvc (Verana Bridge), Llc Thvc, Llc Venture Capital Fund Delaware $5.7M 5
63798 Pioneer Private Equity Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $5.7M 1
63799 Sg Ad A Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $5.7M 3
63800 Antero Alternative Income Fund, Llc master Nilsine Partners, Llc Other Private Fund Delaware $5.7M 37