AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64751 A Myx 18 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.1M 117
64752 Claritas Frist Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $5.1M 1
64753 Wmi Nawo Vii Llc Wmi Manager Llc Real Estate Fund Delaware $5.1M 47
64754 Konvoy Axie Infinity Spv Konvoy Capital Llc Venture Capital Fund Delaware $5.1M 30
64755 Bip Iii A Project Mars Aiv (I) L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $5.1M 4
64756 Canto Of Space Llc Cantos Ventures, Llc Venture Capital Fund Delaware $5.1M 3
64757 Juniper Ballard Investco, L.P. Juniper Capital Management, Llc Private Equity Fund Delaware $5.1M 20
64758 Ourcrowd (Investment In Zipn) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.1M 276
64759 Shade Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $5.1M 63
64760 Pluscios Offshore Fund Spc feeder Pluscios Management Llc Hedge Fund Cayman Islands $5.1M 3
64761 Wcp Real Estate Fund Iii(c), L.P. Westport Capital Partners Llc Hedge Fund Delaware $5.1M 3
64762 Platinum Moulin Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $5.1M 40
64763 Mwsi Vc Impossible Foods Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.1M 6
64764 Rocana Venture Partners Ii (Us), Lp Rocana Cayman Llc Venture Capital Fund Delaware $5.1M 30
64765 Elcano Hedged Equity Fund, Llc Freegulliver, L.L.C. Hedge Fund Delaware $5.1M 53
64766 Mpm Bio V Nvs Strategic Fund, L.P. Mpm Asset Management Llc Venture Capital Fund Bermuda $5.1M 2
64767 Nextgen Datazoom Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $5.1M 22
64768 Central Partners L.P. Southwind Associates Of Nj Inc. Hedge Fund Delaware $5.1M 16
64769 Western Asset Macro Opportunities Portfolio Master master Western Asset Management Company, Llc Hedge Fund Cayman Islands $5.1M 2
64770 Coatue Ct Xxix Llc Coatue Management, L.L.C. Private Equity Fund Delaware $5.1M 16
64771 A Zyv 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.1M 14
64772 Pd Albi Llc Palm Drive Capital Llc Venture Capital Fund Delaware $5.1M 11
64773 Strong Ventures Of Iii, L.P. Strong Ventures, Llc Venture Capital Fund Delaware $5.1M 4
64774 Big Horn Acquisition, Lp Miller Investment Management, Lp Real Estate Fund Pennsylvania $5.1M 3
64775 Claritas Capital Real Estate Ct6, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $5.1M 69
64776 North Haven Capital Partners V Core Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $5.1M 196
64777 Standard Renewables Holdings Ltd. feeder Standard General L.P. Hedge Fund Cayman Islands $5.1M 1
64778 Carlyle Global Market Strategies Clo 2013 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $5.1M 2
64779 221 Lon Harris Preston & Partners, Llc Private Equity Fund Delaware $5.1M 26
64780 Altera Diversified Real Estate Cav I Llc Altera Private Access, Llc Real Estate Fund Delaware $5.1M 8
64781 Harbour Group Investments Vi, L.P. Harbour Group Industries, Inc. Private Equity Fund Delaware $5.1M 67
64782 Equity Resource Weston Fund Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $5.1M 6
64783 Securis Event Master Fund master Securis Investment Partners Llp Hedge Fund Cayman Islands $5.1M 35
64784 Titan Co Investment Hi, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $5.1M 4
64785 Igp Fund V Operating Executive Fund, Llc Igp Industries, Llc Private Equity Fund Delaware $5.1M 17
64786 Hamilton Lane European Partners Sicav Sif Ci Iii Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $5.1M 2
64787 White Oaks Private Equity Portfolio, Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $5.1M 10
64788 Plum Alley Syndicate Xviii Plum Alley Management Llc Venture Capital Fund Delaware $5.1M 35
64789 Westly Capital Partners Affiliates Iv, Lp Westly Capital Management Iii, L.L.C. Venture Capital Fund California $5.1M 4
64790 Western Alternative Strategies, L.P., Energy Iii True North Advisors, Llc Other Private Fund Delaware $5.1M 14
64791 Franklin Ventures Investments, L.P. Fvp Growth Series Franklin Advisers, Inc. Private Equity Fund Delaware $5.1M 6
64792 Tf Special Opportunities Ppr Series Ii, Llc Twin Focus Capital Partners, Llc Other Private Fund Delaware $5.1M 17
64793 Peakview Growth Opportunities Fund Llc Peakview Management, Llc Private Equity Fund Delaware $5.1M 2
64794 Fundersclub Dbs Llc Fundersclub Inc. Venture Capital Fund Delaware $5.1M 22
64795 Ascension Iii, Lp Ascend Venture Capital, Llc Venture Capital Fund Delaware $5.1M 13
64796 Black Swan Technology Fund I, Llc feeder Black Swan Technology Fund I Manager Limited Liability Company Private Equity Fund Minnesota $5.1M 13
64797 Dolphin Limited Partnership Iii, L.P. Dolphin Associates Iii, Llc Other Private Fund Delaware $5.1M 7
64798 Empros Payment Technologies Fund, Llc Empros Capital Llc Private Equity Fund Delaware $5.1M 11
64799 High Flying Foods Fund I, Lp Hff Fund Manager, Llc Private Equity Fund Delaware $5.1M 6
64800 Kbis Fund Ii Lp master Kbis Asset Management Llc Real Estate Fund Delaware $5.1M 5