AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64651 Fxv Opportunity 3 Deo, Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $5.2M 1
64652 Jlp Credit Opportunity Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $5.2M 2
64653 Real Estate Capital Fund 2016, Llc Corient Ia Lp Real Estate Fund Ohio $5.2M 26
64654 Panorama Liqid 2021 Co Investment, Llc Panorama Point Partners, Llc Private Equity Fund Delaware $5.2M 18
64655 Chestnut Street Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.2M 123
64656 Drawdown Capital Spv I A Lp Tiger Grass Capital Lp Venture Capital Fund Delaware $5.2M 3
64657 Capital Dynamics Champion Ventures Iii, L.P. Capital Dynamics, Inc. Venture Capital Fund Delaware $5.2M 69
64658 Tsg Secondary Fund 2 Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $5.2M 47
64659 W20, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2M 179
64660 City Hill Venture Partners I, Llc City Hill Ventures, Llc Venture Capital Fund Delaware $5.2M 7
64661 Mref Iii B Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $5.2M 4
64662 Icapital Third Point Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $5.2M 43
64663 Cm Investco Ii, Llc Orkila Management, Llc Private Equity Fund Delaware $5.2M 8
64664 St. Paul Place, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $5.2M 1
64665 Data Collective Ii Alpha, Lp Dcvc Management Co, Llc Venture Capital Fund Delaware $5.2M 2
64666 Zetland Special Situations Feeder Fund Iii (Usd) feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $5.2M 2
64667 Rockefeller Access Fund 06 Ii Llc Rockefeller & Co. Llc Other Private Fund Delaware $5.2M 45
64668 Greycroft Partners Annex Fund, L.P. Greycroft Lp Venture Capital Fund Delaware $5.2M 45
64669 Pine Street I Holdings Llc Capital Dynamics Ag Private Equity Fund Delaware $5.2M 2
64670 Provenire Alpha Select, Lp Provenire Capital Llc Hedge Fund Minnesota $5.2M 15
64671 Dcm Lexington (Onshore) Llc Dimension Capital Management Llc Private Equity Fund Delaware $5.2M 19
64672 Bip Quadrant 4 Debt Fund I, Llc Bip Capital Management Services, Llc Private Equity Fund Delaware $5.2M 76
64673 Salient Zarvona Energy Fund Ii B, L.P. The Salient Zarvona Energy Fund Gp, L.P. Hedge Fund Delaware $5.2M 12
64674 Windrose Ac Vi Llc Windrose Advisors Llc Venture Capital Fund Delaware $5.2M 9
64675 Marker Tunein Lp Marker Financial Advisors Llc Venture Capital Fund Delaware $5.2M 28
64676 Skysail 15 Llc The Bollard Group Llc Real Estate Fund Delaware $5.2M 7
64677 Ticp Clo I 2, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $5.2M 0
64678 Upfront Vi Partners, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $5.2M 12
64679 Npc Guild, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $5.2M 7
64680 Tribe Capital Iv, Llc Series 5 Tribe Capital Management, Inc. Venture Capital Fund Delaware $5.2M 41
64681 Environmental Energies Fund Lp Scottish Equity Partners, Llp Venture Capital Fund United Kingdom $5.2M 6
64682 Stelac Spv Xix Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $5.2M 19
64683 Tacit Capital Fund, Lp Series Ht1 Quiet Capital Management, Llc Private Equity Fund Delaware $5.2M 27
64684 Oregon Angel Fund 2017 Q, Llc Capybara Management, Llc Venture Capital Fund Oregon $5.2M 73
64685 Ipcp Florida Realty Value Fund I, L.P. Ipcp Management, Llc Real Estate Fund Delaware $5.2M 35
64686 Hgi Kf83, Llc Harbor Group International, Llc Private Equity Fund Virginia $5.2M 146
64687 Wilshire Private Markets Japan Master Fund Iii, Ltd. master Wilshire Advisors Llc Private Equity Fund Cayman Islands $5.2M 1
64688 Wilshire Private Markets Japan Unit Trust Series C Trust feeder Wilshire Advisors Llc Private Equity Fund Cayman Islands $5.2M 1
64689 Twiggs Solar Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $5.2M 134
64690 Bettor Capital Fund I A, Lp Bettor Capital Management, Llc Venture Capital Fund Delaware $5.2M 31
64691 Staley Capital Spv Opportunity Fund, L.P. Staley Capital Fund I Management Company Llc Private Equity Fund Delaware $5.2M 12
64692 Scts I Limited Partnership Omers Ventures Management Inc. Venture Capital Fund Canada $5.2M 2
64693 Outlier I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2M 27
64694 Venrex Vii Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $5.2M 34
64695 Pacven Walden Ventures Parallel Vi, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $5.2M 2
64696 Fg Prq, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $5.2M 58
64697 Menlo Equities Absolute Return Fund Lp feeder Menlo Equities V Llc Hedge Fund Delaware $5.2M 278
64698 Vessel Capital Partners Automation Anywhere, Llc Series G Vessel Capital Advisors, Llc Private Equity Fund Delaware $5.2M 87
64699 Blue Water Special Opportunities, Lp Blue Water Life Science Advisors, Lp Private Equity Fund Delaware $5.2M 11
64700 Insight Equity Mezzanine (Te) I Lp Insight Equity Management Company Llc Private Equity Fund Delaware $5.2M 6