AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64201 Interalpen Co Investment Bicycle Health, Llc Interalpen Partners, Llc Private Equity Fund Delaware $5.5M 21
64202 Sdc Barrel Spv, Llc Ironside Capital Llc Private Equity Fund Delaware $5.5M 24
64203 Altera Good Growth Venture Pa Llc Altera Private Access, Llc Venture Capital Fund Delaware $5.5M 21
64204 Quinn Select Opportunities Lp Series A Quinn Opportunity Partners Llc Hedge Fund Delaware $5.5M 17
64205 Sit Small Cap Fund Ii, Llc Sit Investment Associates, Inc Other Private Fund Delaware $5.5M 3
64206 Avgsf Rigetti 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $5.5M 238
64207 Hgi Kf88 Holdings, Lp Harbor Group International, Llc Private Equity Fund Virginia $5.5M 8
64208 Private Investor Club Feeder Fund 2019 H, Llc Private Investor Club Llc Real Estate Fund Delaware $5.5M 101
64209 Brazil Real Estate Opportunities Fund Ii Amazonas (Brl), L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $5.5M 15
64210 Vessel Capital Partners Kraken Series C Vessel Capital Advisors, Llc Private Equity Fund Delaware $5.5M 52
64211 Interplay I, A Series Of Interplay Alpha, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.5M 8
64212 Aj Hotel 1928 Member (Pf) Llc Aj Capital Management Llc Real Estate Fund Delaware $5.5M 1
64213 Tau Ventures Fund I, L.P. Tau Ventures, Llc Venture Capital Fund Delaware $5.5M 35
64214 Colonies Invest Lbo France Gestion Venture Capital Fund France $5.5M 35
64215 Redwood Kairos Real Estate Value Fund Iv B, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $5.5M 64
64216 Vortus Foreland Pe, Llc Vortus Investment Advisors, Llc Private Equity Fund Delaware $5.5M 13
64217 Abrdn Eclipse Hfri 500 Equity Market Neutral Sp Abrdn Inc. Other Private Fund Cayman Islands $5.5M 1
64218 Hoplon Fund Ii, L.P. Hoplon Asset Management, L.P. Private Equity Fund Delaware $5.5M 10
64219 Schulze Mongolia Equity Partners, L.P. Cerberus Capital Management, L.P. Private Equity Fund British Virgin Islands $5.4M 6
64220 Build Capital I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4M 3
64221 Kairos Amorphology Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $5.4M 28
64222 A Hhl 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.4M 11
64223 Transpose Platform Gorgias Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $5.4M 5
64224 Brookfield Infrastructure Fund Ii C, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $5.4M 3
64225 Alexander Series Trust Alcentra European Credit Opportunities Fund master Bsp Ny Llc Other Private Fund Delaware $5.4M 43
64226 Kelso Investment Associates Vii, L.P. master Kelso & Company, L.P. Private Equity Fund Delaware $5.4M 138
64227 Slow Ventures Ii, Llc Slow Ventures, Llc Venture Capital Fund Delaware $5.4M 8
64228 Salamanca Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $5.4M 3
64229 Nextgen Smith Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $5.4M 32
64230 Brown Advisory Real Estate Partners I (Ai) Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.4M 42
64231 Aqr Innovation Fund, L.P. Series 36 Unconstrained Convertible Bond Fund Aqr Capital Management, Llc Hedge Fund Delaware $5.4M 1
64232 Aim Ventura Co Invest I Fund, Llc Class G1 Adams Wealth Management Llc Venture Capital Fund Delaware $5.4M 49
64233 Greycroft Growth Iv E, L.P. Greycroft Lp Venture Capital Fund Delaware $5.4M 53
64234 Zhen Fund Covii Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $5.4M 3
64235 Brown Advisory Investors 2021 Hv Vi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.4M 11
64236 Whitney Strategic Partners Vii, L.P. J.H. Whitney Capital Partners, Llc Private Equity Fund Delaware $5.4M 22
64237 Congruent Opportunity Fund A, Llc Congruent Management, Llc Venture Capital Fund Delaware $5.4M 4
64238 Fund 20 (Robco Vi) Beck, Mack & Oliver Llc Other Private Fund West Virginia $5.4M 82
64239 Fa Fund Ii, A Series Of Eonic Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4M 9
64240 Bios Sirpant Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $5.4M 95
64241 Bios Sirpant Co Invest I, Lp Bios Capital Management, Lp Venture Capital Fund Texas $5.4M 95
64242 Lh Uscre Iii A, Lp Hc2 Capital, Llc Private Equity Fund Texas $5.4M 15
64243 Mwsi Vc Kraken I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.4M 3
64244 Lycaste, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $5.4M 1
64245 Good Friends Affiliates Fund Ii, L.P. Good Friends, Llc. Venture Capital Fund Delaware $5.4M 7
64246 Peaceable Investor Group Ii (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $5.4M 26
64247 T. Rowe Price Funds Oeic Continental European Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $5.4M 14
64248 Four Cities Fund V, Lp Four Cities Investment Company, Llc Venture Capital Fund Delaware $5.4M 21
64249 Plus Collective Access 1 A, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $5.4M 19
64250 Brown Advisory Investors 2016 Yukon Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.4M 50