AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64951 True Culture Fund, Llc Peakline Partners, Llc Venture Capital Fund Delaware $5.0M 47
64952 Slc Management Multi Asset Credit Fund Us Lp Sun Life Capital Management (U.S.) Llc Other Private Fund Delaware $5.0M 2
64953 Hldr Fund I Nus Lp Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $5.0M 12
64954 Monashees X F&L, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $5.0M 148
64955 Sands Capital Dr Fund, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $5.0M 78
64956 Delos Usf Co Investors Ii Lp Delos Capital Management, Lp Private Equity Fund Delaware $5.0M 1
64957 Dome U.S. Multifamily Fund Ii, L.P. Dome Equities, Llc Real Estate Fund Delaware $5.0M 92
64958 Disruptive Technology Solutions Xl, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $5.0M 2
64959 Lcv 2021 19 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $5.0M 2
64960 Saratoga Fund Ii, L.P And Saratoga Reit Ii, Inc Saratoga Realty Investors Llc Other Private Fund Illinois $5.0M 54
64961 Raisbeck Investments, Llc Acorn Growth Companies, Lc Private Equity Fund Delaware $5.0M 2
64962 Bayboston Fund Iv Llc Fixed Income Series 2 Bayboston Managers Puerto Rico Llc Private Equity Fund Puerto Rico $5.0M 11
64963 Platinum Stitch Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $5.0M 105
64964 Atreides Special Circumstances Fund, Llc Series C Dis Atreides Management, Lp Venture Capital Fund Delaware $5.0M 15
64965 Ya Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 82
64966 Qed Lft Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $5.0M 1
64967 Zbs Mechanical Group Parallel Fund, Llc Zbs Partners, Llc Private Equity Fund Delaware $5.0M 3
64968 Nm Pera Crescit Eundo Tjc Co Invest, L.P. Tjc Lp Private Equity Fund Delaware $5.0M 1
64969 Acon Vulcan, L.L.C. feeder Acon Investments Management, Llc Private Equity Fund Delaware $5.0M 6
64970 Altera Vision Pa Llc Altera Private Access, Llc Private Equity Fund Delaware $5.0M 39
64971 Rcapital Crypto I, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $5.0M 36
64972 Fil Fund Iii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 9
64973 Davis Capital Global Frontier Opportunities Llc Global Frontier Investments, Llc Hedge Fund Delaware $5.0M 1
64974 Sands Capital Private Growth Fund Mm, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $5.0M 67
64975 Leaflink C 1 Lp L2 Ventures Management Llc Venture Capital Fund Delaware $5.0M 22
64976 Las Olas Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $5.0M 2
64977 Allocate Rc 2022 Access Fund, Lp Allocate Management Company, Llc Venture Capital Fund Delaware $5.0M 9
64978 Ll Strategic Opportunities Fund, L.P. Llcp I Follow On Series Ll Funds, Llc Private Equity Fund Delaware $5.0M 80
64979 Bling Capital Fund I Opps A Lp Bling Capital Llc Venture Capital Fund Delaware $5.0M 29
64980 Caz Icon B Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $5.0M 29
64981 Haven Ventures Spv I Lp Haven Venture Partners, Llc Venture Capital Fund Delaware $5.0M 4
64982 Soma Capital Bluecargo Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $5.0M 3
64983 Wgd Opportunity Fund, L.P. Wgd Capital, Lp Venture Capital Fund Delaware $5.0M 35
64984 3 L Gigem, Lp 3 L Capital Management, Llc Venture Capital Fund Delaware $5.0M 1
64985 Base4 Private Ventures Ii Lp Base4 Capital Lp Venture Capital Fund Delaware $5.0M 2
64986 Sr One Co Invest Viii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $5.0M 2
64987 Amasia Civ S3, L.P. Amasia Management, Llc Venture Capital Fund Delaware $5.0M 14
64988 Greenfield Partners Panorays Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $5.0M 2
64989 Pi Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 16
64990 Align Ventures Special Opportunity Spv I, Llc Series J 3 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $5.0M 19
64991 Mi 0324 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 61
64992 Stage 2 Capital Spv Growth Series Llc Series Order Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $5.0M 1
64993 New Harbor Capital Fund, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $5.0M 54
64994 Qed Cds Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $5.0M 1
64995 Qed Bf Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $5.0M 1
64996 Rincon Sg Opportunity Fund, Llc Rincon Venture Management, Lp Venture Capital Fund Delaware $5.0M 2
64997 Fortress Credit Opportunities Fund Ii (E) Lp Fig Llc Hedge Fund Delaware $5.0M 42
64998 Blumberg Capital Opportunity Fund (Fb), L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $5.0M 19
64999 Camm Fund Iii, A Series Of Helena Special Investments Al Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 2
65000 Base4 Private Ventures I Lp Base4 Capital Lp Venture Capital Fund Delaware $5.0M 1