AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65101 Tara India Systematic Alpha (Incorporated Vcc Sub Fund) master Star Global Asset Management Ltd Hedge Fund Mauritius $5.0M 9
65102 Temerity Dlc Sidecar, L.P. Tsp Investment Advisers, L.L.C. Real Estate Fund Delaware $5.0M 1
65103 Thirdbase B Sd Opportunity, Llc Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $5.0M 11
65104 Thirdbase Opportunity, Lp Series Xxiii Thirdbase Capital Gp, Llc Private Equity Fund Delaware $5.0M 13
65105 Thursday Ventures Xviii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $5.0M 135
65106 Trc Rex Fund Llc Thornapple River Capital Llc Private Equity Fund Michigan $5.0M 36
65107 Twelve Below Stone Llc Twelve Below Llc Venture Capital Fund Delaware $5.0M 1
65108 Uphonest Spv Iv Llc Kuos Investment Ii Llc Venture Capital Fund Delaware $5.0M 3
65109 Vs Asset Fund Lp Vs Asset Management, Llc Hedge Fund Delaware $5.0M 11
65110 Vvp Co Investment, Llc, Series Mf Vertical Venture Partners, Llc Venture Capital Fund Delaware $5.0M 3
65111 Ys Vc Wonder Llc Willow Asset Management Llc Private Equity Fund Delaware $5.0M 193
65112 Hcm S14 A Lp master Human Capital Investment Management Llc Venture Capital Fund Delaware $5.0M 3
65113 Hof Capital Af Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $5.0M 2
65114 Thursday Ventures Xix Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $5.0M 102
65115 Redefine Space V Llc Redefine Ventures Llc Private Equity Fund Delaware $5.0M 1
65116 Future Positive Climate Ia Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $5.0M 1
65117 Hof Capital Av Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $5.0M 1
65118 Coatue Ct 138 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $5.0M 3
65119 Sayacorp Razor I Llc Razor Aptos Llc Venture Capital Fund Delaware $5.0M 3
65120 Team8 Duality L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $5.0M 13
65121 Hgi Kfb K41, Llc Harbor Group International, Llc Private Equity Fund Virginia $5.0M 66
65122 Bvp Vi Special Affiliates Fund Lp Baird Capital Management Company, Llc Private Equity Fund Delaware $5.0M 20
65123 Valor Sontra I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 8
65124 Altera Storage Development 3 Llc Altera Private Access, Llc Real Estate Fund Delaware $5.0M 43
65125 Acon Aep Co Invest Ii (Suzo), Lp Acon Equity Management, L.L.C. Private Equity Fund Delaware $5.0M 2
65126 Kvc Zebra Lp Knightsbridge Advisers Llc Other Private Fund Delaware $5.0M 2
65127 Qip, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $5.0M 35
65128 Golden Gate Capital Investments Ii A Adjunct (Bvi), Lp Golden Gate Private Equity Inc. Private Equity Fund British Virgin Islands $5.0M 160
65129 Smartgate Seed Fund Ii Lp Smartgatevc Llc Venture Capital Fund Delaware $5.0M 24
65130 Vpc Retail Llc Vestapoint Llc Real Estate Fund Delaware $5.0M 39
65131 Anderson Preferred Properties, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $5.0M 10
65132 Polar Capital Icav Polar Capital European Small Cap Fund Polar Capital Llp Hedge Fund Ireland $5.0M 2
65133 Buttonwood Beacon Qp Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $5.0M 64
65134 Dorchester Capital Secondaries Iii, Lp Dorchester Capital Advisors, Llc Hedge Fund Delaware $5.0M 1
65135 F2020 Employee Participation Fund Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $5.0M 15
65136 Ashwood 2021 Private Investment Vii National Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.0M 30
65137 Album Ventures Pdm D, Llc Album Ventures, Llc Venture Capital Fund Delaware $5.0M 7
65138 Marshall Wace Managed Accounts Icav Mw Eureka Reserve Fund feeder Marshall Wace Llp Hedge Fund Ireland $5.0M 1
65139 Activant Ventures Iii Opportunities Fund 6, Lp Activant Capital Group Llc Private Equity Fund Delaware $5.0M 15
65140 Fund I, A Series Of Preview Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 28
65141 Greater Share Education Fund Scsp Fundrock Management Company S.A. Hedge Fund Luxembourg $5.0M 0
65142 Arcadia Resources Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $5.0M 71
65143 Redefine Space Vi Llc Redefine Ventures Llc Private Equity Fund Delaware $5.0M 1
65144 Harbourvest Partners Vi Parallel Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $5.0M 2
65145 May River Executive Fund Ii, Lp May River Capital, Llc Private Equity Fund Delaware $5.0M 13
65146 University Ventures Fund I Pb And Affiliates Co Investment, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $5.0M 4
65147 747 Hudson Ii Parallel Fund, Lp master 747 Capital, Llc Private Equity Fund Delaware $5.0M 6
65148 Fund A Parallel Fund I, L.P. Jordan/Zalaznick Advisers, Inc. Private Equity Fund Delaware $5.0M 2
65149 Kkr Asian Fund Ii De Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $5.0M 187
65150 Blackhorn Motiv Investment Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $5.0M 14