AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65201 Fund 3.4 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $5.0M 2
65202 Aspenwood Spv I, Llc Hwvp Management Company, L.L.C. Venture Capital Fund Delaware $5.0M 26
65203 Cp Special Opportunities Employee Pool I, Llc Peakline Partners, Llc Other Private Fund Delaware $5.0M 8
65204 Sway Ventures Opportunity Fund X, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $5.0M 18
65205 A Zri 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.0M 4
65206 Encore Cpg Holdings, Lp Nexus Capital Management Lp Private Equity Fund Delaware $5.0M 14
65207 Washington Harbour Metaverse Ix, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $5.0M 4
65208 Ab Abbott Private Equity Solutions 2023 (Delaware) Fund L.P. Ab Private Credit Investors Llc Private Equity Fund Delaware $5.0M 327
65209 Ppb Tiger Global Crossover Access Fund, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $5.0M 28
65210 Aegis Delivers Opportunity Fund, Llc Serve Robotics Series Aegis Capital Corp. Private Equity Fund Delaware $4.9M 52
65211 Raft Smash Ii Lp Corazon Group Llc Other Private Fund Delaware $4.9M 13
65212 Private Equity I, Llc Scs Capital Management Llc Private Equity Fund Delaware $4.9M 33
65213 Ifp Iii B, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $4.9M 50
65214 Celesta Capital I A, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $4.9M 2
65215 Moxxie Ventures Cc, L.P. Moxxie Management, Llc Venture Capital Fund Delaware $4.9M 7
65216 Pillar 2019 Spv A, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $4.9M 12
65217 Portfolia Green & Sustainability Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $4.9M 205
65218 Icq Investments Sy, L.P. Iconiq Capital, Llc Other Private Fund Delaware $4.9M 6
65219 Denali Capital Clo X, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $4.9M 4
65220 Fund A Parallel Fund Ii, L.P. Jordan/Zalaznick Advisers, Inc. Private Equity Fund Delaware $4.9M 2
65221 Pr Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 24
65222 Rccf Netsertive,Llc River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $4.9M 2
65223 Learn Capital Special Opportunities Fund Xxiv, Llc Learn Capital, Llc Venture Capital Fund Delaware $4.9M 3
65224 Summit Investors Ge Ix/Vc Iv (Uk), L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $4.9M 21
65225 Bay Hills Capital Partners I L.P. Bay Hills Capital Management, Llc Private Equity Fund Delaware $4.9M 19
65226 Broadscale Tg Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $4.9M 6
65227 Avgsf Wasabi 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $4.9M 125
65228 Imb E&E Acquisition Llc Imb Development Corporation Llc Private Equity Fund Delaware $4.9M 23
65229 Fund 17 (Lanco Iv) Beck, Mack & Oliver Llc Other Private Fund West Virginia $4.9M 46
65230 Buckhorn Minerals Iii Qp, Lp Buckhorn Resources, Lp Private Equity Fund Delaware $4.9M 102
65231 Canterbury Vc Co Investment Fund I Lp Canterbury Consulting Incorporated Venture Capital Fund Delaware $4.9M 4
65232 Upwest Labs Spv I, L.P. Upwest Labs Management, Llc Venture Capital Fund Delaware $4.9M 11
65233 Pomp Investments Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 36
65234 Ts Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $4.9M 25
65235 Nbm Austria, L.P. Nbm Management, L.P. Venture Capital Fund Cayman Islands $4.9M 2
65236 Wp Xii (E&P) Partners (B), L.P. Warburg Pincus Llc Private Equity Fund Delaware $4.9M 88
65237 Wam Tcm Tactical Llc Wincoram Asset Management Llc Other Private Fund Delaware $4.9M 2
65238 Li Fund I, A Series Of Mr. Wizard Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 93
65239 A Sth 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 47
65240 Safanad Pentangle Holdings Limited master Safanad Inc. Private Equity Fund Cayman Islands $4.9M 29
65241 Sofinnova Capital V Sofinnova Partners Sas Venture Capital Fund France $4.9M 77
65242 Martingale Investment Fund 2, Limited Partnership Martingale Asset Management Lp Hedge Fund Massachusetts $4.9M 1
65243 Beach Point Ipa Oc Lp Beach Point Capital Management Lp Hedge Fund Delaware $4.9M 1
65244 Hadleigh Fund Taylor Hoffman Capital Management, Llc Hedge Fund Delaware $4.9M 12
65245 Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. Gotham Ventures Management, Llc Venture Capital Fund Delaware $4.9M 8
65246 Gdp Investment Partners, Llc Ellsworth Advisors, Llc Private Equity Fund Delaware $4.9M 43
65247 Fund I, A Series Of 20 Sales, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 14
65248 Mref Iii A Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $4.9M 7
65249 Flyway Holdings Ii, Lp Spicewood Mineral Management, Llc Other Private Fund Delaware $4.9M 2
65250 Wlr Whole Loan Fund, L.P. Wl Ross & Co. Llc Private Equity Fund Delaware $4.9M 1