AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65051 Great Wan Llc Series 2 Zanbato Advisors Llc Private Equity Fund Delaware $5.0M 1
65052 Greenfield Partners Flolive Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $5.0M 3
65053 Greenfield Partners Sparrow Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $5.0M 3
65054 Greentrail Private Opportunities I Llc Greentrail Management Llc Venture Capital Fund Delaware $5.0M 22
65055 Greentrail Private Opportunities V Llc Greentrail Management Llc Venture Capital Fund Delaware $5.0M 9
65056 Hcp V Ck Co Investors, Lp Halifax Investment Management, L.L.C. Private Equity Fund Delaware $5.0M 1
65057 Ht Stork, L.P. Hawktail, Llc Venture Capital Fund Delaware $5.0M 18
65058 Iangels Technologies, L.P. Immunai Inc., Preferred C Iangels Crowd Ltd. Venture Capital Fund Delaware $5.0M 130
65059 Iangels Technologies, L.P. Series Anchorage Preferred D Iangels Crowd Ltd. Venture Capital Fund Delaware $5.0M 77
65060 Iangels Technologies, L.P. Series Cosensys Preferred C Iangels Crowd Ltd. Venture Capital Fund Delaware $5.0M 100
65061 Industrious Special Opportunities, Lp Fs1 Belief, Llc Venture Capital Fund Delaware $5.0M 45
65062 Investx Series 19 02 Limited Partnership Investx Master Gp1 Inc. Private Equity Fund Canada $5.0M 66
65063 Jeb Partners, L.P. Manchester Management Pr, Llc Hedge Fund Delaware $5.0M 10
65064 Jump Technologies Investors Bg Llc Black Granite Capital Llc Private Equity Fund Delaware $5.0M 2
65065 K2 Global Vi Llc Global Holdings X Llc Private Equity Fund Delaware $5.0M 1
65066 K2 Global Viii Llc Global Holdings X Llc Private Equity Fund Delaware $5.0M 23
65067 Kantstraat Llc Thornapple River Capital Llc Private Equity Fund Delaware $5.0M 5
65068 Key Bridge Capital Group, Lp Key Bridge Capital Advisors, Llc Hedge Fund Delaware $5.0M 12
65069 L5 Skincare Co Invest 2, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $5.0M 8
65070 Leo Multi Manager Core Hedge Fund, Lp Leo Fund Services, Llc Hedge Fund Texas $5.0M 7
65071 Li45 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 41
65072 Mc Tampa Riverwalk Llc Mc Advisory Services, Llc Real Estate Fund Virginia $5.0M 21
65073 Mosaic Ventures Investors Fund Ii, L.P. Mv Advisers Llp Venture Capital Fund Cayman Islands $5.0M 20
65074 Motus Vgo Autonomous Iot Fund, Lp Transportation Technology Ventures, Llc Venture Capital Fund Delaware $5.0M 17
65075 Needle 2023 1, Llc Haystack Management Company, Llc Venture Capital Fund Delaware $5.0M 1
65076 Palo Alto Pe Fund, L.P. Palo Alto Investors Lp Hedge Fund Delaware $5.0M 2
65077 Partner Program Laguna 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.0M 500
65078 Pgim Systematic Series Absolute Return Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $5.0M 1
65079 Pgim Systematic Series Broad Market High Yield Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $5.0M 1
65080 Pgim Systematic Series Core Plus Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $5.0M 1
65081 Pgim Systematic Series Long Duration Corporate Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $5.0M 1
65082 Pgim Systematic Series U.S. Corporate Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $5.0M 1
65083 Pimco Private Core Credit Master Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $5.0M 1
65084 Pimco Private Core Credit Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $5.0M 2
65085 Renewables Ve Access Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $5.0M 9
65086 Rockit Pest Llc Cannell & Spears Llc Other Private Fund Delaware $5.0M 17
65087 Ruth Asset Management Fund I Lp Ruth Asset Management Co Llc Hedge Fund Delaware $5.0M 12
65088 Savior Psc Spv Llc Savior Llc Other Private Fund Delaware $5.0M 21
65089 Sca Ii Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $5.0M 15
65090 Scale Capital Partners Llc Slate Property Group Llc Real Estate Fund Delaware $5.0M 22
65091 Schroders Capital Private Equity Eltif 2023 Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $5.0M 0
65092 Scp Opportunity Lxxiii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $5.0M 3
65093 Scp Opportunity Lxxxv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $5.0M 75
65094 Scp Opportunity Xiii, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $5.0M 97
65095 Select Eqt Credit Iii Fund, Lp Select Advisors, L.L.C. Private Equity Fund Delaware $5.0M 5
65096 Select Eqt Infrastructure Iii, Lp Select Advisors, L.L.C. Private Equity Fund Delaware $5.0M 5
65097 Series Lufa, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $5.0M 1
65098 Space Angels Lvii, Llc Space Capital Management Llc Other Private Fund Delaware $5.0M 26
65099 Stah Co Invest Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $5.0M 11
65100 Tara India Systematic Alpha ( Incorporated Vcc Sub Fund) master System 2 Advisors, L.P. Hedge Fund Mauritius $5.0M 8