AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65151 Mw Lsvc Databricks I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.0M 5
65152 G&R Ambri Fund, Lp Goehring & Rozencwajg Associates, Llc Venture Capital Fund Delaware $5.0M 8
65153 Delta V Capital Opportunity Fund Ii Gpa, Lp Delta V Capital, Llc Private Equity Fund Colorado $5.0M 2
65154 Gef Iora, Lp Global Endowment Management, Lp Hedge Fund Delaware $5.0M 10
65155 Starr Pep Co Investment Fund V, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $5.0M 14
65156 Brookstone Partners Acquisition Xxiv, Llc master Brookstone Partners Iac, Inc. Private Equity Fund Delaware $5.0M 34
65157 Prudential Capital Partners (Parallel Fund) Ii, L.P. Pgim, Inc. Private Equity Fund Delaware $5.0M 6
65158 Cre Logistics Glendale I (Co Invest), Llc Peakline Partners, Llc Real Estate Fund Delaware $5.0M 1
65159 Aqr Innovation Fund, L.P. Series 29 Global Relaxed Constraint Enhanced Equity Aqr Capital Management, Llc Hedge Fund Delaware $5.0M 1
65160 Target Global Selected Opportunities, Llc Series Antimony Target Global Selected Opportunities Lp Venture Capital Fund Delaware $5.0M 2
65161 Halcyon Fund, L.P. Halcyon Investment Management, Llc Venture Capital Fund Delaware $5.0M 20
65162 Spike Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.0M 62
65163 Biospring Partners Abz Fund Iii, L.P. Biospring Management, Llc Venture Capital Fund Delaware $5.0M 6
65164 Camp One Ventures (Fund C) Brookline Investments, Inc. Venture Capital Fund Delaware $5.0M 37
65165 Civilization Ventures Superstar, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $5.0M 8
65166 Oikoi Network Partners, Lp Starship X Meyer Global Management Llc Other Private Fund Delaware $5.0M 4
65167 Acp Creditworks Investor Llc Acp Capital Management, Llc Other Private Fund Florida $5.0M 15
65168 Anda Crescendo 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $5.0M 26
65169 Appian Credit Strategies I Lp Appian Capital Advisory Llp Private Equity Fund Jersey $5.0M 3
65170 Lyptus Capital Master Fund, Lp master Lyptus Capital, Llc Hedge Fund Cayman Islands $5.0M 5
65171 Proficio Dynamic Balanced Fund Lp Proficio Capital Partners Llc Other Private Fund Delaware $5.0M 2
65172 Protagonist Delta One Llc Protagonist Management Llc Venture Capital Fund Delaware $5.0M 1
65173 An Fund I, A Series Of Flex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 46
65174 Apia Vista 2 Seven2 Sas Private Equity Fund France $5.0M 8
65175 Npc Thoughtspot, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $5.0M 11
65176 Orpheus Funding Llc Guggenheim Partners Investment Management, Llc Hedge Fund Delaware $5.0M 2
65177 Gsr Ventures I, L.P. Golden Sand River, Ltd. Venture Capital Fund Cayman Islands $5.0M 22
65178 Sc Brands Llc Ultraviolet, A Series Of Sc Brands, Llc Sc Management Llc Private Equity Fund Delaware $5.0M 22
65179 Cr Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 77
65180 Lcv 2022 3 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $5.0M 2
65181 Msr Bolt Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $5.0M 4
65182 Arapaho Peak Real Estate Fund Iv Lp Pathstone Family Office, Llc Real Estate Fund Delaware $5.0M 51
65183 Mcp Fund Ii Reit Long Angle Investments Llc Long Angle Management, Llc Real Estate Fund Delaware $5.0M 43
65184 Icapital Honeycomb Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $5.0M 57
65185 Construct Capital Ii Operators Fund, L.P. Construct Capital Management, Llc Venture Capital Fund Delaware $5.0M 29
65186 Mid Valley Investors, Lp Cayetano Development, Llc Real Estate Fund Texas $5.0M 3
65187 Ourcrowd (Investment In Bluen) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.0M 53
65188 Morgan Creek Private Opportunities, Llc Series P Lyre's Morgan Creek Capital Management, Llc Private Equity Fund Delaware $5.0M 57
65189 Ibex Microcap Fund Lllp Ibex Investors Llc Hedge Fund Delaware $5.0M 41
65190 Srs 1, A Series Of Strategic Real Estate Series Fund, L.P. Strategic Investment Management, Llc Real Estate Fund Delaware $5.0M 13
65191 Scp Kinderfarms Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $5.0M 27
65192 Mr Investment Fund I Llc Class 2 Capfinancial Partners, Llc Other Private Fund Arizona $5.0M 49
65193 Flexis Cyber Holdings, L.P. Flexis Capital Llc Private Equity Fund Delaware $5.0M 27
65194 Sax Secondaries Fund Ii, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $5.0M 16
65195 Fund 018 Fr Capital Holdings, Lp Venture Capital Fund Delaware $5.0M 5
65196 Metamorphosis Iv Llc Cruiser Capital Advisors, Llc Hedge Fund Delaware $5.0M 2
65197 Signalfire Opportunities Fund, L.P. Series 14 Signalfire Management Services, Llc Venture Capital Fund Delaware $5.0M 1
65198 Skybridge Klarna Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $5.0M 125
65199 Colchis/Marlette Income Fund, Ltd. Colchis Capital Management, L.P. Hedge Fund Cayman Islands $5.0M 26
65200 Oak Investment Partners Xi, Limited Partnership Oak Management Corporation Venture Capital Fund Delaware $5.0M 128