AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65001 Proficio Special Investment 1 Lp Proficio Capital Partners Llc Venture Capital Fund Delaware $5.0M 47
65002 Provenio Spv Forsight, A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $5.0M 11
65003 Capacity Strive Ca Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 2
65004 Coi Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 68
65005 7 Wire Technology Partners Sensors, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $5.0M 12
65006 8090 Dg Llc 8090 Partners Llc Venture Capital Fund Delaware $5.0M 5
65007 A Squared Bam Opportunity I, L.P. Ascend Advisor Services Llc Other Private Fund New York $5.0M 10
65008 Acap Iv Levered Lp master Ares Management Llc Hedge Fund Cayman Islands $5.0M 9
65009 Ailsa Private Credit Segregated Portfolio feeder Ailsa Capital Llc Other Private Fund British Virgin Islands $5.0M 3
65010 Aliya Growth Fund, Llc Series Bb Aliya Capital Partners Llc Hedge Fund Delaware $5.0M 1
65011 Anathem Beta L.P. Aloft Vc Llc Venture Capital Fund Delaware $5.0M 18
65012 Aov Co Invest, Lp Series Climax At One Ventures Opco, Llc Venture Capital Fund Delaware $5.0M 2
65013 Arcis Fund1 The 4100 Group, Inc. Private Equity Fund Delaware $5.0M 1
65014 Ardent Gb Holdings, Lp Ardent Venture Partners, Llc Venture Capital Fund Delaware $5.0M 18
65015 Ask Oppf Llc Blueprint Local Llc Other Private Fund Delaware $5.0M 2
65016 Banner Pura Partners, Llc Banner Capital Management, Llc Other Private Fund Delaware $5.0M 14
65017 Barclays Black Formation Investments Fund Ii, Lp Zeal Capital Management, Llc Venture Capital Fund United Kingdom $5.0M 1
65018 Bcg Vineyards Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $5.0M 53
65019 Blue Ocean Fund Iii, Lp master Blue Ocean Capital, Llc Hedge Fund Delaware $5.0M 9
65020 Broad Creek Partners Lp Bannerstone Capital Management, Llc Hedge Fund Minnesota $5.0M 5
65021 Broadscale Evr Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $5.0M 17
65022 Brvc Pura, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $5.0M 16
65023 Brvc Sparkcognition, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $5.0M 6
65024 Brvc Swiftly, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $5.0M 1
65025 Brvc Uniphore, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $5.0M 5
65026 Caerus Sx Sp I Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $5.0M 18
65027 Cambium Capital Partners Lp Cambium Capital Management Lp Venture Capital Fund Delaware $5.0M 20
65028 Cambium Capital Partners Spv Iv Lp Cambium Capital Management Lp Venture Capital Fund Delaware $5.0M 29
65029 Canaan 2020+ Co Investment Series 14 Lp Canaan Management, Llc Venture Capital Fund Delaware $5.0M 2
65030 Canaan 2020+ Co Investment Series 19 Lp Canaan Management, Llc Venture Capital Fund Delaware $5.0M 2
65031 Cannell & Co Alternatives Struck Llc Cannell & Spears Llc Other Private Fund Delaware $5.0M 22
65032 Caz Private Equity Ownership Fund Ii (Nc), L.P. Caz Investments L.P. Private Equity Fund Delaware $5.0M 1
65033 Columbia River Capital, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $5.0M 5
65034 Council Oaks Spv I, Lp Council Oaks Partners, Llc Private Equity Fund Delaware $5.0M 6
65035 Courtside Ventures Iii Non Qp, L.P. Courtside Ventures Management, Llc Venture Capital Fund Delaware $5.0M 9
65036 Csfrg I, Lp Castellan Group, Llc Real Estate Fund Delaware $5.0M 3
65037 Csv Winzo Ii Llc Courtside Ventures Management, Llc Other Private Fund Delaware $5.0M 10
65038 Deepwater Spv I, Lp Deepwater Asset Management, Llc Venture Capital Fund Delaware $5.0M 4
65039 Deepwork Parallel Fund I, Lp Deepwork Capital, Llc Venture Capital Fund Delaware $5.0M 44
65040 Dsf Multi Family Fund 2019 B, Lp Dsf Advisors, Llc Real Estate Fund Delaware $5.0M 1
65041 Dsf Multi Family Real Estate Fund Iii B, Lp Dsf Advisors, Llc Real Estate Fund Delaware $5.0M 1
65042 Event Capital Strategies Fund I Aiv, Lp Event Capital Strategies Management, Llc Private Equity Fund Delaware $5.0M 1
65043 Fec Non Op Total Return Fund, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $5.0M 10
65044 Fg Clarence Holdings Llc Focusgrowth Asset Management, Lp Private Equity Fund Delaware $5.0M 7
65045 Gadget Fund I, Lp Gadget Capital Management, Llc Hedge Fund Delaware $5.0M 12
65046 Gcap Ventures Taskmaverick Llc Galliott Capital Advisors, Llc Private Equity Fund Delaware $5.0M 11
65047 Genglobal Circle I Llc General Global Capital Llc Venture Capital Fund Delaware $5.0M 13
65048 Genglobal Circle Llc General Global Capital Llc Venture Capital Fund Delaware $5.0M 7
65049 Genglobal Crystal Llc General Global Capital Llc Venture Capital Fund Delaware $5.0M 21
65050 Graphene S18 Llc Graphene Ventures Llc Venture Capital Fund Delaware $5.0M 3