AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64501 Ewm Special Purpose Vehicle Ff, Llc Endowment Wealth Management, Inc. Private Equity Fund Wisconsin $5.3M 18
64502 Legacy Knight Strategic Opportunities Fund Trinity Hunt Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $5.3M 9
64503 Align Ventures Special Opportunity Spv I, Llc Series G 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $5.3M 70
64504 Glide Fund Series: Loom Life Portfolio Sp1009 feeder Loom Capital Management Llc Other Private Fund Delaware $5.3M 15
64505 Launchpad Capital Opportunities Fund Lp (Series 2) Launchpad Capital Management Company Llc Venture Capital Fund Delaware $5.3M 48
64506 Fpci Cdc Innovation 2000 Lbo France Gestion Venture Capital Fund France $5.3M 43
64507 Cap A Good Growth Capital Fund I, Lp Good Growth Capital Management, Llc Venture Capital Fund Delaware $5.3M 24
64508 Standard Renewables Holdings L.P. master Standard General L.P. Hedge Fund Delaware $5.3M 2
64509 Pe Fund Ii, Llc Mission Driven Finance, Llc Other Private Fund California $5.3M 1
64510 Pomona Capital V, L.P. Pomona Management Llc Private Equity Fund Delaware $5.3M 119
64511 Les Bordes Preferred Equity, Lp master Roundshield Partners Llp Private Equity Fund Jersey $5.3M 11
64512 Cornerstone Real Estate Fund Iii B, Lp Pathstone Family Office, Llc Real Estate Fund Washington $5.3M 49
64513 Nlv Co Invest Ii, Llc New Leaf Venture Partners Llc Venture Capital Fund Delaware $5.3M 3
64514 Tishman Speyer (Ind) India Feeder, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $5.3M 23
64515 Blue Bear Ventures Fund I, L.P. Transitions First Management Company Venture Capital Fund Delaware $5.3M 7
64516 Hivemind Ventures Fund Ii Lp Hivemind Ventures, Llc Venture Capital Fund Delaware $5.3M 14
64517 Essex Street Equity Opportunities, Limited Partnership Route 20 Private Wealth Inc. Private Equity Fund Massachusetts $5.3M 37
64518 Catalyst Fund Resilience I, L.P. Catalyst Impact Partners Corp. Venture Capital Fund Delaware $5.3M 6
64519 Keywise Penguin Development Master Fund master Keywise Capital Management (Hk) Limited Hedge Fund Cayman Islands $5.3M 5
64520 Gpp Iii Mlm, Llc Great Point Partners, Llc Private Equity Fund Delaware $5.3M 24
64521 Civilization Ventures Maximus, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $5.3M 27
64522 Rt Angels Investment Iv Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $5.3M 2
64523 Ap Fund Iv, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3M 27
64524 Ys Bp Cml Iv Llc Willow Asset Management Llc Private Equity Fund Delaware $5.3M 40
64525 Hci Equity Partners Iii, L.P. Oridian Capital Management, L.P. Private Equity Fund Delaware $5.3M 34
64526 Jude Gomila W2017, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3M 54
64527 Larson Capital Debt Fund I, Llc Larson Capital Management, Llc Private Equity Fund Delaware $5.3M 35
64528 Angellist Access Fund Qp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $5.3M 71
64529 Riverbend X Co Invest, Lp Rog Vi L.L.C. Private Equity Fund Delaware $5.3M 3
64530 Elmwood Warehouse Boa 4, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $5.3M 1
64531 Global Partnerships/Eleos Social Venture Fund, Llc Global Partnerships Private Equity Fund Delaware $5.3M 1
64532 Cv Advisors Coinvest Iv Lp Cv Advisors Llc Private Equity Fund Delaware $5.3M 53
64533 Middleground Force X Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $5.3M 1
64534 Elmwood Warehouse Nomura, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $5.3M 1
64535 Chatham Investment Fund Vi A, L.P. Chatham Capital Management, Llc Hedge Fund Delaware $5.3M 13
64536 Wasatch Safe & Security Partners, Llc Uncommon Equity Llc Private Equity Fund Delaware $5.3M 17
64537 Hawke's Point (Rrl) L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $5.3M 17
64538 Mcp Secondary Investments I, Llc Maven Capital Partners, Llc Private Equity Fund Georgia $5.3M 21
64539 Founders First, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3M 42
64540 Fourth Avenue Ff Opportunities Lp Series P Qvt Financial Lp Other Private Fund Delaware $5.3M 6
64541 Seaport Global Asset Management Spv Llc Series C Seaport Global Asset Management Llc Private Equity Fund Delaware $5.3M 5
64542 Neoma South East Asia Fund Ii A Lp General Atlantic Service Company, L.P. Private Equity Fund Canada $5.3M 1
64543 Nsv 2019 Opportunities Fund Aiv Lp Nsv Management Llc Venture Capital Fund Delaware $5.3M 29
64544 Rt Angels Investment Ii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $5.3M 2
64545 India Acorn Fund Ii (Cayman) Ltd feeder Ashoka Whiteoak Capital Pte. Ltd. Hedge Fund Cayman Islands $5.3M 1
64546 Amoon Mts Spv Limited Partnership Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $5.3M 7
64547 Tribe Capital Vi, Llc Series 5 Tribe Capital Management, Inc. Venture Capital Fund Delaware $5.3M 67
64548 Microvest Ii A, Lp master Microvest Capital Management, Llc Private Equity Fund Cayman Islands $5.3M 50
64549 Gopher Us Platinum Fof Llc 3 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $5.3M 12
64550 555 master Corsair Capital Llc Private Equity Fund Cayman Islands $5.3M 1