AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63951 Invictus Managed Account P, L.P. master Invictus Capital Management, Lp Real Estate Fund United Kingdom $5.6M 2
63952 Washington Harbour Metaverse X, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $5.6M 17
63953 A Cgf 15 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 94
63954 Tpeg Star Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $5.6M 61
63955 Orangewood Sg Feeder 2, L.P. feeder Orangewood Partners Management Llc Private Equity Fund Delaware $5.6M 7
63956 Nxstep Opportunity Partners Ai Fund, L.P. Nxstep Investment Advisors, Lp Real Estate Fund Texas $5.6M 25
63957 Acme Spv Tbp, Llc Acme, Llc Venture Capital Fund Delaware $5.6M 9
63958 Brown Advisory Investors 2018 Asp Viii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.6M 22
63959 Quilvest Employee Co Investment Fund 2011 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $5.6M 33
63960 Alternative Investment Portfolio, Lp Alliance Advisory & Securities, Llc Private Equity Fund Delaware $5.6M 47
63961 Pcof I, Llc Summit Peak Investments, Llc Private Equity Fund Delaware $5.6M 7
63962 Acrew Diversify Capital Executive Fund (A), L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $5.6M 119
63963 High Alpha Capital Fund Iii A, L.P. High Alpha Studio, Llc Venture Capital Fund Delaware $5.6M 77
63964 Kfws Llc Fairbanks Capital Management, Inc. Real Estate Fund Delaware $5.6M 18
63965 Metropolitan Real Estate Partners Global Ii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $5.6M 54
63966 Civitas M&M Mezzanine Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $5.6M 11
63967 Ribbit Founder Fund, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $5.6M 1
63968 Adams Street 2013 Direct Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $5.6M 35
63969 Via Alpha, L.P. Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $5.6M 1
63970 Mre Cscd Partners, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $5.6M 4
63971 Sit Custom Alpha Fund, L.P. Series G Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $5.6M 6
63972 Ap Opportunity Fund Ii, Llc Series Ii Amplify Management Llc Venture Capital Fund Delaware $5.6M 4
63973 Crowdstreet Blended Portfolio I, Llc, Series Vi Crowdstreet Advisors, Llc Real Estate Fund Delaware $5.6M 100
63974 Evergreen Mountain Founders Fund, A Series Of Evergreen Mountain Equity Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 35
63975 Penobscot Associates, Inc Means Investment Co., Inc. Other Private Fund Maine $5.6M 50
63976 El Recs Ii Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $5.6M 6
63977 Mindset Ventures Iii A Lp Mindset Consulting (Us) Llc Venture Capital Fund Delaware $5.6M 18
63978 Ahco Bond Fund, Llc Anderson Hoagland & Co Other Private Fund Missouri $5.6M 11
63979 Project Nordic Sidecar 2018, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $5.6M 2
63980 Ot Em Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $5.6M 28
63981 Stepstone Capital Partners Ii Cayman Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $5.6M 83
63982 Stelac Spv Xxviic Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $5.6M 44
63983 Metropolitan Real Estate Partners Secondaries Fund Mle, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $5.6M 2
63984 Platinum Equity Fund V Credit Iv Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $5.6M 100
63985 Msdc Eiv, Llc Msd Partners, L.P. Hedge Fund Delaware $5.6M 39
63986 Oca Lcp Viii Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $5.6M 5
63987 Bip Capital Pan Equity Ii, Llc Bip Capital, Llc Venture Capital Fund Delaware $5.6M 68
63988 Ch Pe Investment 1, Llc Canton Hathaway Llc Private Equity Fund Delaware $5.6M 15
63989 Accel Kkr Growth Capital Partners, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $5.6M 32
63990 Angel I, A Series Of Cracks Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 86
63991 Derive Ventures Ii, Llc Derive Ventures Management Company, Llc Venture Capital Fund Delaware $5.6M 50
63992 Hakluyt Capital I Pooling Lp Hakluyt Capital Limited Venture Capital Fund United Kingdom $5.6M 74
63993 Indium Iii (Mauritius) Holdings Limited feeder Global Opportunity Advisors (Mauritius) Limited Venture Capital Fund Mauritius $5.6M 49
63994 North Peak Special Opportunity Partners Llc North Peak Capital Management, Llc Hedge Fund Delaware $5.6M 38
63995 Revelation Bg Kc, Llc Black Granite Capital Llc Private Equity Fund Delaware $5.6M 2
63996 Superlayer Labs Ii, L.P. Superlayer Labs Management, Llc Venture Capital Fund Cayman Islands $5.6M 7
63997 Tpg Asia V A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $5.6M 13
63998 Tusk Ventures Fd Spv Ii Lp Tusk Venture Partners Advisor Llc Venture Capital Fund Delaware $5.6M 4
63999 Seamans Global Opportunities Fund, Llc Seamans Capital Management, Llc Other Private Fund Delaware $5.6M 38
64000 Blue Bear Ventures Fund Ii Lp Transitions First Management Company Venture Capital Fund Delaware $5.6M 14