AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64251 Hack Seed Fund Ii, Lp master Hack Vc Management, Llc Venture Capital Fund Cayman Islands $5.4M 20
64252 Acdv Iii Feeder Ltd. Ares Management Llc Private Equity Fund Cayman Islands $5.4M 7
64253 Untp Investments I, Lp Untitled Investments Lp Hedge Fund Delaware $5.4M 2
64254 Bryanston Retail Opportunity Fund Lp master Klaff Realty, Lp Real Estate Fund Delaware $5.4M 15
64255 Pátria Brazil Real Estate Fund Ii, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $5.4M 21
64256 Asp Partners 2010, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $5.4M 33
64257 Ourcrowd Cybersecurity, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.4M 95
64258 Graham Partners V (A), L.P. Graham Partners, Llc Private Equity Fund Delaware $5.4M 13
64259 Argonaut 13 Llc The Bollard Group Llc Private Equity Fund Delaware $5.4M 4
64260 Vff Iv Co Invest 5 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $5.4M 2
64261 Firstmark Capital Of Iii F, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $5.4M 18
64262 Ovp Omneky Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $5.4M 34
64263 Gpc Br (Chico) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $5.4M 4
64264 Dcm Bain Europe Iv Fund, Llc Dimension Capital Management Llc Private Equity Fund Delaware $5.4M 16
64265 Westcap Bolt Continuation 2021 1, Llc Westcap Management, Llc Private Equity Fund Delaware $5.4M 3
64266 3 N Portfolio Ii, Lp Ddelta Real Estate Investments Inc. Real Estate Fund Texas $5.4M 8
64267 Plum Alley Syndicate Xi Plum Alley Management Llc Venture Capital Fund Delaware $5.4M 75
64268 Diversified Core Equity Fund Llc: U.S. Large Cap Boston Management And Research Other Private Fund Delaware $5.4M 2
64269 Dcm Nmp Vi Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $5.4M 15
64270 Ourcrowd International Investment Ii, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.4M 68
64271 Brown Advisory Investors 2021 Tfiv Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.4M 18
64272 Rmb Private Investment Opportunities Llc Series 1 Curi Capital, Llc Private Equity Fund Delaware $5.4M 35
64273 R. G. Niederhoffer Macro Diversified Fund Ltd. feeder R.G. Niederhoffer Capital Management, Inc. Hedge Fund Cayman Islands $5.4M 6
64274 Atlas Peak Capital I, L.P. Atlas Peak Capital Management, Llc Other Private Fund Delaware $5.4M 32
64275 Scp Augeo Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $5.4M 6
64276 Bios Sirpant Co Invest I Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $5.4M 35
64277 Bios Sirpant Co Invest I Qp, Lp Bios Capital Management, Lp Venture Capital Fund Texas $5.4M 35
64278 Mp Investment Club Ls Healthcare 1 Lp Community Tailored Opportunities Llc Hedge Fund Delaware $5.4M 52
64279 Lionheart Ventures Fund, L.P. Lionheart Fund Management Llc Venture Capital Fund Delaware $5.4M 56
64280 Ccdw Rail Lp Connor Capital Sb, Llc Private Equity Fund Delaware $5.4M 8
64281 Edge Partners, Llc Series D Cerebras Edge Partners Capital Llc Private Equity Fund Delaware $5.4M 29
64282 Initialized Ep Spv, Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $5.4M 18
64283 Crcm Rpl Consolidated Spv, Llc Crcm L.P. Venture Capital Fund Delaware $5.4M 59
64284 Barred Owl Partners, Lp Cpmg, Inc. Private Equity Fund Texas $5.4M 5
64285 Sciens Strategic Capital Offshore Fund Spc 2017 Sp Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $5.4M 7
64286 M & J Mm Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $5.4M 25
64287 Tugboat Strategic Limited Partners Ii, L.P. Tugboat Venture Management, Llc Venture Capital Fund Delaware $5.4M 27
64288 Fbp Impact Lp Fairbridge Park Management Llc Venture Capital Fund Delaware $5.4M 6
64289 Atscale Co Invest Vehicle I, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $5.4M 7
64290 Hcm Venture I, Lp Hollencrest Capital Management, Llc Venture Capital Fund Delaware $5.4M 27
64291 Tribe Capital Vi, Llc Series 13 Tribe Capital Management, Inc. Private Equity Fund Delaware $5.4M 57
64292 Fund I, A Series Of N49 P, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4M 30
64293 Fortress Japan Opportunity Domestic Fund (C) Intermediate L.P. master Fig Llc Hedge Fund Cayman Islands $5.4M 16
64294 Petri Cohort 1 Llc Pillar Companies Management, Llc Venture Capital Fund Delaware $5.4M 17
64295 India Property Mauritius Company I master Apollo Capital Management, L.P. Real Estate Fund Mauritius $5.4M 1
64296 As Jvp International Management Corporation Venture Capital Fund Delaware $5.4M 6
64297 Cam Vier Buy Out Europe Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $5.4M 6
64298 Alliance Invest Lbo France Gestion Private Equity Fund France $5.4M 3
64299 Bexley Invest Lbo France Gestion Private Equity Fund France $5.4M 3
64300 Bike Invest Lbo France Gestion Private Equity Fund France $5.4M 3