AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63801 General Partnership I A, Lp The Gp Manager, Llc Venture Capital Fund Delaware $5.7M 37
63802 Tech Council Ventures Ii Ai Lp Tech Council Ventures Llc Venture Capital Fund Delaware $5.7M 40
63803 St Raptor Affiliates Spv, Llc Stonetree Investment Partners Llc Private Equity Fund Delaware $5.7M 8
63804 Dcm Rose Grove As A Series Of Dcm Onshore Funds Llc Dimension Capital Management Llc Hedge Fund Delaware $5.7M 3
63805 New Holland Absolute Return Fund Ii Llc Apg Asset Management Us, Inc Hedge Fund Delaware $5.7M 1
63806 Blue Field Fund Vi (Opportunity), Lp Blue Field Capital, Llc Real Estate Fund Delaware $5.7M 14
63807 Graham Partners Iii (A), L.P. Graham Partners, Llc Private Equity Fund Delaware $5.7M 54
63808 Wolf River Opportunity Series, Llc Series C Wolf River Capital Management, Llc Private Equity Fund Delaware $5.7M 6
63809 Ld Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.7M 149
63810 Avg Blockchain 2021 Fund Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.7M 152
63811 Metropolitan Real Estate Partners International Ii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $5.7M 71
63812 Nw 230 Congress Street Reit Llc Northwood Investors Llc Real Estate Fund Delaware $5.7M 126
63813 Charge Vc Fund I Charge Vc Management, Llc Venture Capital Fund Cayman Islands $5.7M 2
63814 Mvp Sxf3 Fund Marcypen Capital Partners Llc Venture Capital Fund Delaware $5.7M 74
63815 Rockwood Capital Real Estate Partners Fund Ix A, Lp master Rockwood Capital, Llc Real Estate Fund Delaware $5.7M 2
63816 Arbor Venture Insurtech Fund Ii, L.P. Arbor Ventures, Ltd. Venture Capital Fund Delaware $5.7M 2
63817 Ejf Trust Preferred Master Fund Ii Lp master Ejf Capital Lp Private Equity Fund Cayman Islands $5.7M 51
63818 Chicago Capital Onshore Fund, Llc feeder Chicago Capital Management, Llc Hedge Fund Delaware $5.7M 16
63819 Franklin Park International Fund Xi, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $5.7M 7
63820 Phoenix Pera Lp feeder Kain Capital Llc Private Equity Fund Delaware $5.7M 4
63821 Starwood Capital Hospitality Fund I 1, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $5.7M 14
63822 Re Sidecar 6, Llc Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $5.7M 33
63823 Adelante Global Property Securities Fund Lp Adelante Capital Management Llc Other Private Fund Delaware $5.7M 17
63824 L2 Orion Investors, Llc L2 Management Company Ii, Llc Private Equity Fund Delaware $5.7M 40
63825 Sound Ventures Co Investment Vendr Llc Sound Development, Llc Venture Capital Fund Delaware $5.7M 6
63826 Diedrich Holdings, Llc Uncommon Equity Llc Private Equity Fund Delaware $5.7M 21
63827 Doliver Maple Fund Llc Doliver Advisors, L.P. Private Equity Fund Texas $5.7M 16
63828 Javelin Venture Partners V Spv I, Llc Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $5.7M 3
63829 Luke Capital Partners, Lp Luke Capital, Llc Hedge Fund Delaware $5.7M 14
63830 Nile Capital Group Fund Lp Nile Capital Group Holdings Llc Private Equity Fund Delaware $5.7M 1
63831 Rock Health Seed Fund Ii Llc Examen Management Llc Venture Capital Fund Delaware $5.7M 12
63832 Rxr Mercer Co Investor Blocker Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $5.7M 1
63833 Saratoga Asia Ii, L.P. Saratoga Capital (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $5.7M 17
63834 Scp Opportunity V, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $5.7M 81
63835 Talson Discover Qualified Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $5.7M 12
63836 Ultratech Capital Partners Critical Technology Fund Ii, Lp master Ultratech Capital Partners Llc Venture Capital Fund Delaware $5.7M 4
63837 Middleground Partners Ii Ff, Lp Middleground Management, Lp Private Equity Fund Delaware $5.7M 35
63838 Hl International Investors Lp, Series H Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $5.7M 3
63839 Columbia Pacific Real Estate Fund I, L.P. Columbia Pacific Advisors, Llc Real Estate Fund Delaware $5.7M 106
63840 Cdib Buyout Partners, L.P. Cdib Capital International Corporation Private Equity Fund Cayman Islands $5.7M 12
63841 Provenio Spv Genea Series E, A Series Of Provenio Capital Management Master, Llc Fundviews Capital, Llc Private Equity Fund Delaware $5.7M 8
63842 Newflow Amity Fund I Holdings Llc feeder Amity Ventures, Llc Venture Capital Fund Delaware $5.7M 30
63843 Aroz I Bozeman Co Investor Qof, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $5.7M 5
63844 Three Sigma I Cre Venture Capital, Inc. Venture Capital Fund Delaware $5.7M 48
63845 Elementum Opporunity Fund I, L.P. Elementum Ventures, Llc Venture Capital Fund Delaware $5.7M 14
63846 Fenox Venture Company Xxiv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $5.7M 2
63847 Seaport Global Asset Management V Port Llc Seaport Global Asset Management Llc Private Equity Fund Delaware $5.7M 9
63848 Gotham Green Partners Spv Vi, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $5.7M 20
63849 Cohen Real Estate Fund 2017, Lllp Cohen Investment Advisors, Llc Real Estate Fund Delaware $5.7M 15
63850 Basswood International Long Only Fund, Ltd. Basswood Capital Management, L.L.C. Hedge Fund Cayman Islands $5.7M 3