AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63901 The Lucerne European Opportunities (Us) Fund, Lp Lucerne Capital Management, Lp Hedge Fund Delaware $5.7M 3
63902 L5 Be Well Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $5.7M 19
63903 Cv2 Kreate Spv Viii, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $5.7M 32
63904 Target Global Selected Opportunities, Llc Series Aluminium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $5.7M 10
63905 Renovo Capital (Mpv) Ii, Lp Renovo Capital, Llc Private Equity Fund Delaware $5.7M 10
63906 Zetland Co Investments Master Fund Iii (Usd) master Vistra Fund Management S.A. Private Equity Fund Luxembourg $5.7M 23
63907 Carlyle Thunder Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $5.7M 10
63908 Cpf Lc2 Ms, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $5.7M 4
63909 Artemis Founders Investments Llc Series F Artemis Growth Partners, Llc Venture Capital Fund Delaware $5.7M 1
63910 Brown Advisory Investors 2018 Crc V (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.7M 41
63911 2015 Gsmi September Investment Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $5.7M 2
63912 Work Bench Ivy Holdings, Llc Work Bench Management, Llc Venture Capital Fund Delaware $5.7M 1
63913 Advent International Gpe V E Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $5.7M 4
63914 Mvp Ls Fund Cccxxxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $5.7M 34
63915 Wave Equity Warehouse Ii Lp Wave Equity Partners Llc Private Equity Fund Delaware $5.7M 14
63916 Navis Asia Fund V(2), L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $5.7M 12
63917 Nimble Partners Opportunities, L.P. Series 6 Passport Capital, Llc Private Equity Fund Delaware $5.7M 13
63918 Advanced Income Fund I, Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $5.7M 28
63919 Private Investor Club Feeder Fund 2019 G Llc Private Investor Club Llc Real Estate Fund Delaware $5.7M 100
63920 Magnetic 21 Llc Eb Financial Group, Llc Private Equity Fund Delaware $5.7M 25
63921 Cgc Royalty Investments I, Llc Cypress Growth Capital, Llc Other Private Fund Nevada $5.7M 2
63922 Boldstart Danmar, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $5.7M 3
63923 Bw Access Cayman Lp Series 4 Better Way Llc Private Equity Fund Cayman Islands $5.7M 10
63924 Good Springs Capital Fund I (Offshore) Lp Good Springs Capital Lp Private Equity Fund Delaware $5.7M 3
63925 Solomon Fund I, Lp Authentic Counsel, Llc Private Equity Fund Delaware $5.6M 23
63926 Axiom Energy Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $5.6M 7
63927 Zx Hjj Iv Llc Zanbato Advisors Llc Private Equity Fund Delaware $5.6M 1
63928 Mvp Ls Fund Cccxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $5.6M 94
63929 Ethos Rs, Llc Ethos Manager Llc Other Private Fund Delaware $5.6M 10
63930 Cmr Mf Fund V, Llc feeder Cmr Capital Management, Llc Real Estate Fund Delaware $5.6M 15
63931 Mgeg I Investor, Llc master Cmr Capital Management, Llc Private Equity Fund Delaware $5.6M 2
63932 Fundersclub G6 N Llc Fundersclub Inc. Venture Capital Fund Delaware $5.6M 220
63933 Sage Mtn Tiger Global Flagship Fund Cayman feeder Sage Mountain Advisors, Llc Hedge Fund Cayman Islands $5.6M 27
63934 F23 Lp Acquisition Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $5.6M 6
63935 Permira Credit Solutions Ii Co Investment L.P. Permira Credit Limited Hedge Fund Guernsey $5.6M 42
63936 Jll Partners Fund Iv, L.P. Jll Partners, Llc Private Equity Fund Delaware $5.6M 56
63937 Windrose Sc Ii Llc Windrose Advisors Llc Private Equity Fund Delaware $5.6M 9
63938 Cip5 Aiv Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $5.6M 178
63939 Quiet Spv Eg 2, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $5.6M 5
63940 M & J 275 Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $5.6M 14
63941 Lre Mt, Llc Lumerity Capital Management, Llc Other Private Fund Delaware $5.6M 20
63942 Sp Satoshi River, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $5.6M 7
63943 Bench Walk 21 N, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $5.6M 2
63944 Goanna Capital 21 D Llc Goanna Capital Management Llc Private Equity Fund Delaware $5.6M 51
63945 Series Bain X Ca Resources (Non U.S.), L.P. Cambridge Associates, Llc Other Private Fund Delaware $5.6M 9
63946 Learn Capital Special Opportunities Fund Xii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $5.6M 1
63947 Avgsf What3 Words 2019 Alumni Ventures, Llc Venture Capital Fund Delaware $5.6M 200
63948 Rj Resorts Co Invest B Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $5.6M 5
63949 Heroic Ventures Spv Xiii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $5.6M 3
63950 Cis Venture Partners feeder Connors Investor Services Inc Venture Capital Fund Pennsylvania $5.6M 59