AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64151 Sachs Capital Antelope, Llc Sachs Capital, Llc Venture Capital Fund Delaware $5.5M 26
64152 Steamboat Fund, Lp Diastole Wealth Management, Inc. Hedge Fund Delaware $5.5M 8
64153 Thoma Bravo Discover Executive Fund Iv Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $5.5M 78
64154 Freestone Capital Partners Lp Freestone Capital Management, Llc Hedge Fund Washington $5.5M 68
64155 Mo Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5M 143
64156 Story Ventures Ii A, L.P. Story Ventures Management, Llc Venture Capital Fund Delaware $5.5M 3
64157 Noho Holdings Iii Llc Jxp Mgmt Llc Venture Capital Fund Delaware $5.5M 26
64158 The Yard Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.5M 107
64159 Ocean Street Investment Llc Black Jade Capital Llc Hedge Fund New Jersey $5.5M 5
64160 Sr One Co Invest Vi, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $5.5M 2
64161 Crane Flight Lp feeder Crane Venture Partners Llp Venture Capital Fund United Kingdom $5.5M 20
64162 Starwood International Opportunity Fund Vii E, L. P. Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $5.5M 6
64163 Hurricane Capital Manager Platform Onshore Llc Series 43 Hurricane Capital Advisors Llc Hedge Fund Delaware $5.5M 1
64164 Apollo Vii Txu Partners (B), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $5.5M 2
64165 Core Visionary Fund Ii, Lp Core Venture Capital, Llc Venture Capital Fund Delaware $5.5M 28
64166 Parkway Co Investment 2 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $5.5M 12
64167 A2 S1 Magnetar Financial Llc Hedge Fund Delaware $5.5M 25
64168 Private Investor Club Feeder Fund 2021 B, Llc Private Investor Club Llc Real Estate Fund Delaware $5.5M 100
64169 As Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5M 6
64170 Kkr 2006 Fund Private Investors Offshore, L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $5.5M 277
64171 Sbc Master Fund Ii, Lp master Sbc Management, Ltd. Real Estate Fund Cayman Islands $5.5M 34
64172 Gn Capital 3, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $5.5M 45
64173 Ancora Impact Fund Spc Ltd. Segregated Portfolio J Ancora Alternatives Llc Hedge Fund Delaware $5.5M 10
64174 Avg Deep Tech Fund 1 Alumni Ventures, Llc Venture Capital Fund Delaware $5.5M 192
64175 Dr Investment Fund Lp Morgan Stanley Aip Gp Lp Private Equity Fund Delaware $5.5M 3
64176 Peconic Partners Insurance Fund, L. P. Peconic Partners Llc Hedge Fund Delaware $5.5M 1
64177 Proficio Motor Mart Garage Fund Lp Proficio Capital Partners Llc Real Estate Fund Delaware $5.5M 22
64178 Royal Street Ventures Seed Fund Ii, Lp Royal Street Ventures Management Company, Llc Venture Capital Fund Delaware $5.5M 34
64179 Hatch Accelerator Fund Ii, Lp Hatch Accelerator Fund Management Llc Venture Capital Fund Delaware $5.5M 2
64180 Triremes 18 Llc The Bollard Group Llc Venture Capital Fund Delaware $5.5M 10
64181 3 Alpha Wpgg 14 Spv, Lp feeder Avestar Capital, Llc Other Private Fund Delaware $5.5M 30
64182 Fifth Wall Ventures Spv Xvi, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $5.5M 1
64183 423 Sen Harris Preston & Partners, Llc Private Equity Fund Delaware $5.5M 60
64184 Air Technologies Group, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $5.5M 26
64185 Pco 7, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $5.5M 30
64186 Goanna Capital 21 I Llc Goanna Capital Management Llc Private Equity Fund Delaware $5.5M 21
64187 Ily Extension, Llc Winona Capital Management, Llc Private Equity Fund Delaware $5.5M 54
64188 Emerald Investor 2012 02 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $5.5M 6
64189 Bvc Co Investors Llc C5 Capital Limited Venture Capital Fund Delaware $5.5M 4
64190 Argonautic Ventures Master Spc Argonautic Vertical Series Global Alternative Special Situations Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $5.5M 66
64191 Octave Tech Investment Fw27 Llc Octave Ventures Llc Venture Capital Fund Delaware $5.5M 7
64192 Elda River Opportunities Fund Ii Llc Elda River Capital Management, Llc Hedge Fund Delaware $5.5M 55
64193 Sands Capital Private Growth Fund Ii Uh, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $5.5M 71
64194 Fourth Avenue Ff Opportunities Lp Series O Qvt Financial Lp Other Private Fund Delaware $5.5M 3
64195 Castor Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.5M 75
64196 The Farm Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.5M 33
64197 Storm Ventures Principals Fund Iii, L.L.C. Storm Ventures, L.L.C. Venture Capital Fund Delaware $5.5M 7
64198 Coatue Us 46 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $5.5M 5
64199 Fdc Mhh Series B Llc Fifth Down Cap Llc Other Private Fund Delaware $5.5M 29
64200 Private Investor Club Feeder Fund 2019 A Llc Private Investor Club Llc Real Estate Fund Delaware $5.5M 100