AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64701 Ef Gemini Llc Electric Feel Ventures Llc Venture Capital Fund Delaware $5.2M 12
64702 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Real Estate Securities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $5.2M 2
64703 Kotak Optimus India Allocation Aggressive Scheme Kotak Alternate Asset Managers Limited Other Private Fund India $5.2M 0
64704 Brown Advisory Private Equity Partners Ii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.2M 23
64705 Blue Ivy Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.2M 84
64706 Social Starts Health And Happiness Fund, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $5.2M 32
64707 Bascom Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.2M 98
64708 Cycle Venture Partners Fund I Lp Cytoveris Series 3 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $5.2M 18
64709 Ourcrowd (Investment In Mig) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.2M 202
64710 Parataxis Special Opportunities Fund Ltd. master Parataxis Capital Management Llc Hedge Fund British Virgin Islands $5.2M 47
64711 Parliament Capital Series Ii, Llc Series R Parliament Capital Management, Llc Private Equity Fund Puerto Rico $5.2M 1
64712 Crosscut Ventures I Affiliates Fund, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $5.2M 2
64713 Grcf2 Lemonperfect Spv5 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $5.2M 15
64714 Corridor Capital Warrior, Lp Corridor Capital, Llc Private Equity Fund Delaware $5.2M 93
64715 Fund I, A Series Of Nichole Wischoff, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2M 32
64716 Ca Fund I, A Series Of Geometric Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2M 44
64717 Maiora Renewables Fund I Maiora Asset Management Pte. Ltd. Private Equity Fund Cayman Islands $5.2M 48
64718 De Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2M 17
64719 Amerra Heartland Agri Fund B, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $5.2M 2
64720 Ug Wb Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $5.2M 19
64721 Sh Investors Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $5.2M 9
64722 Aea Investors Fund V A Lp Aea Qp Advisers Llc Private Equity Fund Delaware $5.2M 3
64723 Hgi Sf Kf95, Llc Harbor Group International, Llc Private Equity Fund Virginia $5.2M 8
64724 Gsv Dg, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $5.2M 6
64725 Farallon Special Situation Partners Master Iii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $5.2M 2
64726 Tpeg 2021 Chief Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $5.2M 22
64727 Cannon Field Minerals Fund I, Lp Bakers Creek Management Llc Private Equity Fund Delaware $5.1M 81
64728 Openview Affiliates Fund Iv, L.P. Openview Advisors, Llc Venture Capital Fund Delaware $5.1M 85
64729 Gtis Us Residential Strategies Parallel Fund B Lp Gtis Partners Lp Real Estate Fund Delaware $5.1M 19
64730 Amity Reserve Long Sp Amity Ventures, Llc Hedge Fund Cayman Islands $5.1M 10
64731 Centex Las Palomas, Lp Cayetano Development, Llc Real Estate Fund Texas $5.1M 3
64732 Knox Holdings, Llc Nfc Investments, Llc Private Equity Fund Tennessee $5.1M 15
64733 Sierra Gps Opportunities Parallel Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $5.1M 2
64734 Red Tree Spv Mi, L.P. Red Tree Management, Llc Venture Capital Fund Delaware $5.1M 1
64735 Fund I, A Series Of Ride Home Ai Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1M 22
64736 Nsv 2018 Opportunities Fund (Aiv), L.P. Nsv Management Llc Venture Capital Fund Delaware $5.1M 69
64737 Methodology Puts Fund A2 Ltd. Methodology Asset Management (Uk) Llp Hedge Fund Cayman Islands $5.1M 2
64738 Tmrp Ii Utica Co Investment, L.P. Madison Avenue Financial Solutions, Llc Other Private Fund Texas $5.1M 6
64739 Arkview Capital Co Invest Iv, Lp Arkview Capital, L.P. Private Equity Fund Delaware $5.1M 6
64740 Fundersclub Wky Llc Fundersclub Inc. Venture Capital Fund Delaware $5.1M 181
64741 Abrdn Eclipse Hfri 500 Merger Arbitrage Sp Abrdn Inc. Other Private Fund Cayman Islands $5.1M 1
64742 H.I.G. Lipari Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $5.1M 5
64743 Forgepoint Cyber Affiliates Fund I, L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $5.1M 39
64744 Lyric Prendi Offshore Feeder, L.P. Lyric Capital Management Group, L.P. Private Equity Fund Cayman Islands $5.1M 2
64745 Green D Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.1M 66
64746 Fimi Israel Opportunity Ii Fund, Limited Partnership Fimi Opportunity 2005, Ltd. Private Equity Fund Israel $5.1M 37
64747 Arrowroot Ile, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $5.1M 9
64748 Esp Srx 2 Llc Eastside Management Company, Llc Venture Capital Fund Delaware $5.1M 26
64749 Mfg Partners Fund I B Lp Mfg Partners Llc Private Equity Fund Delaware $5.1M 29
64750 Energy Saving Investments L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $5.1M 4