AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65301 Surefire Multi Strat, Lp 8569606 Canada Inc. Hedge Fund Delaware $4.9M 13
65302 Novaquest Co Investment Fund X L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $4.9M 20
65303 Ot Synbio Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $4.9M 39
65304 Ourcrowd (Investment In Mine) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.9M 78
65305 Ab Private Credit Investors Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P Sali Fund Management, Llc Other Private Fund Delaware $4.9M 2
65306 Napier Park Credit Opportunities Fund Llc Napier Park Global Capital (Us) Lp Hedge Fund Delaware $4.9M 6
65307 Drive Capital Atlanta Seed Fund I, L.P. Drive Capital Llc Venture Capital Fund Delaware $4.9M 2
65308 Leviathan Co Invest I, Llc Series 4 Oakhurst Advisors, Llc Real Estate Fund Delaware $4.9M 22
65309 Dta Liquidity Fund I, Lp Disruptive Technology Advisers Llc Other Private Fund Delaware $4.9M 8
65310 Tecum Equity Coinvest Bp Waste, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $4.9M 38
65311 Rocketship.Vc Parallel Fund Ii, L.P. Rocketship.Vc, Llc Venture Capital Fund Delaware $4.9M 10
65312 Proficio Uncorrelated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $4.9M 1
65313 4900 Mck Jv Llc Jv Management Llc Real Estate Fund Delaware $4.9M 7
65314 Central Park Group Real Estate Opportunity Fund, Llc Macquarie Wealth Advisers, Llc Real Estate Fund Delaware $4.9M 76
65315 Ys Bp Cml Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $4.9M 102
65316 Graham Partners Iii (B), L.P. Graham Partners, Llc Private Equity Fund Delaware $4.9M 2
65317 Aegis Special Situations Fund Llc Series Medtech I Aegis Capital Corp. Private Equity Fund Delaware $4.9M 51
65318 Gim Investments Pcc Limited Bpine Digital Transformation (Us) Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $4.9M 6
65319 Acg Iv Founders Circle, L.P. Alliance Consumer Growth, Llc Private Equity Fund Delaware $4.9M 27
65320 Blue Ivy Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.9M 129
65321 Ourcrowd (Investment In Terra) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.9M 98
65322 Tecum Dry Holdings, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $4.9M 22
65323 Melitas Ve Holdings, Llc Melitas Ventures Llc Venture Capital Fund Delaware $4.9M 12
65324 Longtail Alpha Diversified Alternative Liquidity Fund Lp Longtail Alpha, Llc Hedge Fund Delaware $4.9M 2
65325 Southvest Fund V, Lp Gen Cap America, Inc. Private Equity Fund Delaware $4.9M 37
65326 Ro Fund Ii, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9M 38
65327 Tzp Poseidon Holdings, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $4.9M 2
65328 Cpf Provco, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $4.9M 2
65329 Dragon Auto Llc Coatue Management, L.L.C. Private Equity Fund Delaware $4.9M 23
65330 Tvc Capital Partners Iii Lp Tvc Capital Management, Llc Venture Capital Fund Delaware $4.9M 3
65331 Bling Capital Spv A Neutron Holdings Lp Bling Capital Llc Venture Capital Fund Delaware $4.9M 21
65332 Mvp Opportunity Fund Vi Llc, Series Series Vi U1 Mvp Manager Llc Private Equity Fund Delaware $4.9M 25
65333 Adams Street Pep Asia Fund 2022 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $4.9M 3
65334 Oakley Touring Venture B1 Scsp feeder Touring Capital Llc Venture Capital Fund Luxembourg $4.9M 1
65335 Strong Ventures Et Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $4.9M 4
65336 Blue Ivy Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.9M 109
65337 Evolution Holdings Investors Llc Evolution Equity Partners Llc Venture Capital Fund Delaware $4.9M 5
65338 Madison Dearborn Capital Partners Offshore Vi C, L.P. feeder Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $4.9M 1
65339 Dcm Bain Capital Fund Xi, Llc Dimension Capital Management Llc Private Equity Fund Delaware $4.9M 15
65340 Hsbc Managed Solutions India Growth Hsbc Asset Management (India) Private Limited Other Private Fund India $4.9M 497
65341 Thrive Capital Partners Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $4.9M 9
65342 University Technology Ventures, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $4.9M 79
65343 Aqr Innovation Fund, L.P. Series 31 Convertible Opportunities Aqr Capital Management, Llc Hedge Fund Delaware $4.9M 1
65344 Sarona Frontier Markets Fund 1 Lp Sarona Asset Management Inc. Private Equity Fund Canada $4.9M 91
65345 Mepa Crowd Preferred Ii Lp Arel Capital, Lp Real Estate Fund Delaware $4.9M 94
65346 Torsion Group Partners, Llc Ellsworth Advisors, Llc Private Equity Fund Delaware $4.9M 44
65347 Aegis Special Situations Qp Fund Llc Series Medtech Iv Aegis Capital Corp. Private Equity Fund Delaware $4.9M 37
65348 Artis Ventures Xv Spv, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $4.9M 31
65349 Frazier Healthcare Growth Buyout Affiliates Viii, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $4.9M 28
65350 Allegis Capital X, Lp Allegis Capital Management Company Llc Venture Capital Fund Delaware $4.9M 4