AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64901 Hgi Townsend K39, Llc Harbor Group International, Llc Private Equity Fund Delaware $5.0M 4
64902 Fuel Venture Capital Co Invest, Series Llc Series I 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $5.0M 29
64903 Radcliffe Spac Opportunity Fund, L.P. Radcliffe Capital Management, L.P. Hedge Fund Delaware $5.0M 69
64904 Claritas Capital Real Estate 5350 Poplar, Llc Claritas Capital Management Services, Inc. Real Estate Fund Tennessee $5.0M 45
64905 Madrona Acceleration Fund Ii A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $5.0M 77
64906 Bench Walk 21 A, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $5.0M 3
64907 Las Colinas Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $5.0M 2
64908 Ourcrowd (Investment In Cardek) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.0M 186
64909 Republic Kraken I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.0M 55
64910 Red Crane Capital Fund, Lp Red Crane Wealth Management, Llc Hedge Fund Delaware $5.0M 11
64911 Kn Fund I, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 2
64912 Larson Capital Fund Viq, Llc Larson Capital Management, Llc Real Estate Fund Delaware $5.0M 56
64913 9 Yards Opportunities Lp Series 34 9 Yards Capital Management Lp Private Equity Fund Delaware $5.0M 1
64914 Mu Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 137
64915 Gopher Us Platinum Fund, Llc Series 15 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $5.0M 57
64916 Barometer Fixed Income Pool Barometer Capital Management Inc. Hedge Fund Canada $5.0M 13
64917 Coastal Real Estate Fund X, Llc Coastal Investment Company, Llc Real Estate Fund Florida $5.0M 24
64918 Construct Spv Vh, Llc Construct Capital Management, Llc Venture Capital Fund Delaware $5.0M 2
64919 Presight Co Investment Iv, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $5.0M 38
64920 Black River Lasso Ireland Ii Limited Argentem Creek Partners Lp Private Equity Fund Ireland $5.0M 2
64921 Rre 14 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $5.0M 1
64922 Fund 3.5 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $5.0M 3
64923 Scg Fund Ii Lp The Stone Creek Group, Llc Private Equity Fund Texas $5.0M 25
64924 Orthogon Partners, Lp master Orthogon Partners Investment Management, Llc Private Equity Fund Delaware $5.0M 37
64925 Wo Fund Ii, A Series Of Nelstone Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 58
64926 Corefactor Fund, Lp Dynamic Wealth Strategies, Llc Hedge Fund Delaware $5.0M 13
64927 Zi Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 80
64928 Pomona Partnership Holdings V, L.P. Pomona Management Llc Private Equity Fund Delaware $5.0M 12
64929 Glilot Early Growth I Spv, Limited Partnership Gcp Management (2015) Ltd. Venture Capital Fund Cayman Islands $5.0M 3
64930 Hpa Rheaply Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $5.0M 64
64931 Gi Ventures, L.P. T Ventures Management Co, Ltd. Venture Capital Fund Guernsey $5.0M 4
64932 Vor Private Opportunities Spc Segregated Portfolio Two Vor Capital Llp Private Equity Fund Cayman Islands $5.0M 20
64933 Warburg Pincus Xi (E&P) Partners B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $5.0M 58
64934 Alpha Edison Westwood Xv, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $5.0M 4
64935 Highbury Holdings Xiii, Llc Highbury Park Llc Venture Capital Fund Delaware $5.0M 3
64936 Rcapital Spv Vi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.0M 43
64937 Dragway Industrial, Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $5.0M 26
64938 Special Credit Opportunities (Parallel) Ii, L.P. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $5.0M 2
64939 Soma Capital Bolt Spv 1, Lp Soma Capital Management Llc Venture Capital Fund Delaware $5.0M 2
64940 Private Investor Club Feeder Fund 2021 Q Llc Private Investor Club Llc Private Equity Fund Delaware $5.0M 62
64941 Secondary Opportunities Fund Ii Sp, A Segregated Portfolio Of Sciens Global Strategies Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $5.0M 4
64942 Ashwood 2021 Private Investment V Itc Broadband Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.0M 38
64943 9 Yards Opportunities Lp Series 32 9 Yards Capital Management Lp Private Equity Fund Delaware $5.0M 1
64944 Symbol Vip I Fund, L.P. Symbol Fund Management Ltd Other Private Fund Delaware $5.0M 2
64945 Align Ventures Special Opportunity, Spv I, Llc Series X 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $5.0M 36
64946 The Värde Scratch And Dent Master, L.P. master Varde Management, L.P. Hedge Fund Delaware $5.0M 21
64947 Civilization Ventures Gibraltar, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $5.0M 1
64948 Advent Partners Gpe Vii A Cayman Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $5.0M 22
64949 Lcv 2022 4 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $5.0M 2
64950 Lcv 2022 7 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $5.0M 2