AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64001 Fuel Venture Capital Co Invest, Series Llc Series G 2 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $5.6M 22
64002 Presidio Investors Elv Gp Rollover, Lp Presidio Investors Llc Private Equity Fund Delaware $5.6M 2
64003 A Aqo 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 60
64004 Real Estate Development Opportunities Access Feeder Lp feeder Stepstone Group Lp Real Estate Fund Cayman Islands $5.6M 51
64005 Nile Capital Fund B, Lp Nile Capital Group Holdings Llc Private Equity Fund Delaware $5.6M 9
64006 Riata Sr Co Investment Partnership, Lp Riata Capital Group, Llc Private Equity Fund Delaware $5.6M 20
64007 Rcp Compass Datacenters Spv Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $5.6M 33
64008 Karlov Street Kabdc2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $5.6M 19
64009 Alta Fundamental Advisers Sp Llc Series C Alta Fundamental Advisers Llc Hedge Fund Delaware $5.6M 1
64010 Ashwood 2018 Real Estate I Lcn Na Iii Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.6M 10
64011 Cobalt Intellimize Spv I L.P Cobalt Investment Management Llc Venture Capital Fund Delaware $5.6M 4
64012 Jv 37 Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $5.6M 22
64013 Ethos Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $5.6M 64
64014 Quiet Growth I Series Lp Spr I Quiet Capital Management, Llc Venture Capital Fund Delaware $5.6M 36
64015 Aegis Special Situations Fund Llc Series Aerospace I Aegis Capital Corp. Private Equity Fund Delaware $5.6M 94
64016 Civitas Eb 5 Fund 21, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $5.6M 11
64017 Vt Capital Ccs Fund Lp Vt Capital, Llc Private Equity Fund Delaware $5.6M 11
64018 Fund I, A Series Of Mkt1 Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 148
64019 Eschaton Financials Fund Lp Eschaton Opportunities Fund Management Lp Hedge Fund Delaware $5.6M 4
64020 Greystar Portfolio Investors Ii, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $5.6M 3
64021 Hldr Fund I Te Lp Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $5.6M 2
64022 Virtua Income Fund North America I, Llc Virtua Capital Management, Llc Real Estate Fund Arizona $5.6M 68
64023 Sachs Capital Ducky, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $5.6M 17
64024 Angellist Hamp Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 41
64025 Sun Capital Securities Fund, Lp Sun Capital Advisors, L.P. Hedge Fund Delaware $5.6M 109
64026 2717 Ele Ii Harris Preston & Partners, Llc Private Equity Fund Delaware $5.6M 59
64027 Graticule Asia Macro Fund Lp feeder Graticule Asia Macro Advisors Llc Hedge Fund Delaware $5.6M 6
64028 Kairos Foldax Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $5.6M 77
64029 Declaration Capital Pe Spv Xxx Llc Declaration Partners Lp Private Equity Fund Delaware $5.6M 1
64030 Tcw Market Neutral Income Equities Fund, L.P. Tcw Asset Management Company Llc Hedge Fund Delaware $5.6M 5
64031 And Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 104
64032 Siguler Guff Small Buyout Opportunities Fund Iii (Uk), Lp Siguler Guff Advisers Llc Private Equity Fund United Kingdom $5.6M 3
64033 Turtle Creek Equity U.S. Feeder Lp feeder Turtle Creek Asset Management Inc. Hedge Fund Canada $5.6M 4
64034 Metaurus Transcend Commodity Partners, Lp Metaurus Advisors Llc Hedge Fund Delaware $5.6M 2
64035 Angeles Equity Partners (Parallel) I, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $5.6M 21
64036 Ttcp Executive Fund Pp, Llc Truehelm, Llc Private Equity Fund Delaware $5.6M 68
64037 Sco7 Partners Lp master Vision Brazil Gestão De Investimentos E Participações Ltda. Hedge Fund Cayman Islands $5.6M 4
64038 A Beb 52 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 78
64039 Westbridge Sme Fund Lp Westbridge Fund Managers Limited Venture Capital Fund United Kingdom $5.6M 26
64040 Gpc Partners Investments (Socorro) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $5.6M 9
64041 Mgf Partners Bain Xi Series Mg Financial Llc Private Equity Fund Delaware $5.6M 13
64042 Windrose Vwh Fund Iii Llc Windrose Advisors Llc Private Equity Fund Delaware $5.6M 22
64043 Reformation Partners Spv 3 Llc Reformation Management, Llc Venture Capital Fund Delaware $5.6M 115
64044 Pactolus/U.S. Farming Realty Series Of The Pactolus Series Fund Llc feeder Pactolus Private Wealth Management Llc Other Private Fund Delaware $5.6M 19
64045 Acm Bonfyre Series A 1 Bison Capital Advisors, Llc Private Equity Fund Missouri $5.6M 32
64046 A Syj 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.6M 60
64047 Tribe Capital Firstlook Apo 05, L.P. master Tribe Capital Management, Inc. Venture Capital Fund Delaware $5.6M 35
64048 Zhen Fund Sp Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $5.6M 2
64049 Madrona Venture Fund Ix A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $5.6M 86
64050 Kimberlite Frontier Africa Fund (Us), L.P. feeder 337 Frontier Capital, Lp Other Private Fund Delaware $5.6M 6