AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64601 Space Perspective Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $5.2M 20
64602 C/R Jade Partners, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $5.2M 73
64603 Pv Select Vcs Holdings, Llc feeder Platform Investments, Llc Real Estate Fund Delaware $5.2M 9
64604 Alpha Edison Westwood Ii A, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $5.2M 2
64605 Bloomer Republic, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.2M 1
64606 Tcp Co Invest I, Lp Bharcap Partners, Llc Private Equity Fund Delaware $5.2M 2
64607 Logica Hedged Equity Fund Lp Logica Capital Advisers, Llc Hedge Fund Delaware $5.2M 7
64608 Pico Co Investments Vi, Llc Precision Capital Advisors, Llc Private Equity Fund Delaware $5.2M 7
64609 Soteria Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $5.2M 17
64610 Banner Oak Industrial Development Venture, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $5.2M 2
64611 Perini Capital Phoenix Fund, Llc Perini Capital, Llc Hedge Fund Delaware $5.2M 4
64612 Rosetta Capital I Lp Rosetta Capital Limited Venture Capital Fund Delaware $5.2M 5
64613 Thrive Capital Partners Iv C, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $5.2M 7
64614 Bridge Multifamily Cv Pv Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $5.2M 2
64615 Stage 2 Capital Spv Growth Series Llc Series Sia Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $5.2M 1
64616 Media Technology Ventures Iv B, L.P. Mediatech Administrative V, Llc Venture Capital Fund California $5.2M 4
64617 Manhattan West Secondaries Fund, Lp Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.2M 26
64618 Aacp China Growth Investors Ix, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $5.2M 3
64619 Hlv Innovation Fund Llc Hlv Ventures Private Equity Fund Delaware $5.2M 86
64620 Smart Wires Investors Ii, Llc 503 Partners, Llc Venture Capital Fund Delaware $5.2M 45
64621 Creation Impact Credit Fund (India) Ii, Lp Creation Investments Capital Management, Llc Other Private Fund Delaware $5.2M 6
64622 Capital Dynamics Clean Energy And Infrastructure Via, Scsp Capital Dynamics Limited Private Equity Fund Luxembourg $5.2M 20
64623 Topspin Partners Lbo, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $5.2M 79
64624 Pa Capital Direct, Llc Series Ii Apogem Capital Llc Private Equity Fund Delaware $5.2M 17
64625 Calpers Clean Energy & Technology Fund, Llc Capital Dynamics, Inc. Private Equity Fund Delaware $5.2M 2
64626 Tao (B) Aiv I C, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $5.2M 0
64627 Qp Banana Capital Fund Ii, L.P. Banana Capital Management, Llc Venture Capital Fund Delaware $5.2M 40
64628 423 Top Harris Preston & Partners, Llc Private Equity Fund Delaware $5.2M 72
64629 Albion Fund Ii, Lp Albion Management Group Other Private Fund Delaware $5.2M 45
64630 Srep Capital Partners Ii Llc Newman, Nicholas Drake Real Estate Fund Delaware $5.2M 13
64631 Gigafund 0.7, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $5.2M 5
64632 Liontree Articulate Blocker Llc Liontree Partners Llc Private Equity Fund Delaware $5.2M 3
64633 Kvc Gemini Lp Knightsbridge Advisers Llc Other Private Fund Delaware $5.2M 2
64634 Parliament Capital Series Ii, Llc Series N Parliament Capital Management, Llc Private Equity Fund Puerto Rico $5.2M 1
64635 Hgi Us Property Fund X, Llc Harbor Group International, Llc Private Equity Fund Virginia $5.2M 114
64636 Timeless Partners Capital, Lp Timeless Partners, Llc Hedge Fund Delaware $5.2M 11
64637 Bvp Mpi Investors, Lp Bvp Management Company, Llc Private Equity Fund Delaware $5.2M 16
64638 Hgi Kg05, Llc Harbor Group International, Llc Private Equity Fund Virginia $5.2M 22
64639 Corundum Diversified Apartment Fund Iv Ai, Llc Corundum Group, Inc. Real Estate Fund Delaware $5.2M 21
64640 Alphakeys Rialto Real Estate Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $5.2M 292
64641 Davis Investment Ventures Fund Ii, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $5.2M 39
64642 Fund 824427 Dcm Management, L.P. Venture Capital Fund Cayman Islands $5.2M 12
64643 Artea Secondaries I Opportunities I, L.P. Hoxton Ventures Llp Other Private Fund Jersey $5.2M 1
64644 Chicago Atlantic Debt Fund Spv Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $5.2M 56
64645 Dynamo Gatik, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $5.2M 32
64646 Hdfc India Mid Cap Opportunities Fund feeder Hdfc Amc International (Ifsc) Limited Other Private Fund India $5.2M 1
64647 Javeln Venture Parters V A Spv I, Llc Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $5.2M 8
64648 Propel Baltimore Fund, Llc Propel Management, Llc Venture Capital Fund Delaware $5.2M 7
64649 Rxr Mercer Co Investor Reit Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $5.2M 2
64650 Bench Walk 23 M, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $5.2M 7