AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65251 Svs 2, A Series Of Strategic Venture Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $4.9M 21
65252 Highpost Iron Co Investment B, L.P. Highpost Capital, Llc Private Equity Fund Delaware $4.9M 2
65253 Crv Gb Lp 903 Partners Llc D/B/A Cityrock Venture Partners Venture Capital Fund Delaware $4.9M 17
65254 Qwinstar Holdings, Llc Sidereal Capital Group, Llc Private Equity Fund Delaware $4.9M 5
65255 Mudrick Distressed Opportunity Specialty Fund, L.P. Mudrick Capital Management, Lp Hedge Fund Delaware $4.9M 3
65256 Evans Cook Llc Successful Portfolios Llc Other Private Fund Florida $4.9M 6
65257 Bc Schoolhouse Investors, Llc Lexington Bear Creek Asset Management, Llc Private Equity Fund Colorado $4.9M 18
65258 Strawberry Creek Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.9M 40
65259 Bluestem Investment Fund 2018, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $4.9M 80
65260 Ehp Gp Co Invest Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $4.9M 3
65261 Pa Mac Fund, L.P. Phoenix Series Portfolio Advisors Llc Private Equity Fund Delaware $4.9M 6
65262 Rcapital Chingari Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $4.9M 43
65263 Apollo Asia Real Estate Ii Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $4.9M 1
65264 Oze Gmf Fund Ii Coinvest Llc Oze Capital Llc Private Equity Fund Delaware $4.9M 61
65265 Bvp Of Investors, Lp Bvp Management Company, Llc Private Equity Fund Delaware $4.9M 44
65266 Arch Dw Reagan 2021, Lp Fifth Partners Management, Llc Private Equity Fund Texas $4.9M 86
65267 Idea Fund Iv, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $4.9M 50
65268 Hatch Accelerator Fund Ii Sidecar, Lp Hatch Accelerator Fund Management Llc Venture Capital Fund Delaware $4.9M 1
65269 Declaration Capital Pe Spv Xxxiii Llc Declaration Partners Lp Private Equity Fund Delaware $4.9M 1
65270 360 Hyperplane, Lp Bgv Management, Llc Venture Capital Fund Delaware $4.9M 38
65271 Innospring Seed Fund Ii, Lp Innospring Inc. Venture Capital Fund Delaware $4.9M 8
65272 Cca Saxum Opportunity, Lp Cottonwood Ventures, Llc Private Equity Fund Texas $4.9M 16
65273 One Tower Curtain, Llc Sage Advisors, Llc Private Equity Fund Delaware $4.9M 90
65274 Sc Red Ii Llc Strauss Capital Llc Venture Capital Fund New York $4.9M 5
65275 Hh Iv Co Invest Dist Partners, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $4.9M 2
65276 423 Cod Harris Preston & Partners, Llc Private Equity Fund Delaware $4.9M 77
65277 Parkway Co Investment 4 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $4.9M 7
65278 Apollo Navigator Co Investors I (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $4.9M 1
65279 M & J/Lasalle Associates M & J Wilkow, Ltd. Real Estate Fund Illinois $4.9M 55
65280 Sit Energy Return Plus Fund, Llc Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $4.9M 2
65281 Demo Day Fund I, A Series Of Stonks Funds, Llc Stonks Advisors Llc Venture Capital Fund Delaware $4.9M 59
65282 Cbre Listed Real Assets Fund, Lp Cbre Investment Management Listed Real Assets Llc Other Private Fund Delaware $4.9M 1
65283 Origin Ventures Iii, Lp Origin Ventures Group, Llc Venture Capital Fund Delaware $4.9M 29
65284 Orange River Partners Spv I Lp Orange River Management L.P. Hedge Fund Delaware $4.9M 4
65285 Altera Blue Sage Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $4.9M 29
65286 K Investments Vi, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $4.9M 39
65287 Freedom Opportunity Fund, Llc Freedom Family Office, Llc Real Estate Fund Wyoming $4.9M 5
65288 Mta Partners, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $4.9M 7
65289 T3 Parallel Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $4.9M 7
65290 Proof Jp, Llc Proof Management, Llc Venture Capital Fund Delaware $4.9M 25
65291 Allocate Spv 8 Vc 2021, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.9M 34
65292 Aua Pudding Partners Aua Private Equity Partners, Llc Private Equity Fund Delaware $4.9M 6
65293 Fund I, A Series Of 20 Growth, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 10
65294 First Avenue Partners Ii, Lp Front Street Equities, Llc Private Equity Fund Tennessee $4.9M 29
65295 Second Curve No Lev Fund, Lp Second Curve Capital, Llc Hedge Fund Delaware $4.9M 8
65296 Northgate Direct Opportunities Iv, Llc Northgate Capital, L.P. Venture Capital Fund Delaware $4.9M 10
65297 Totem Turing Accelerator, Lp Totem Point Management, Llc Private Equity Fund Delaware $4.9M 14
65298 221 Pla Harris Preston & Partners, Llc Private Equity Fund Delaware $4.9M 17
65299 Goanna Capital 21 F Llc Goanna Capital Management Llc Private Equity Fund Delaware $4.9M 8
65300 T. Rowe Price Funds Oeic China Evolution Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $4.9M 14