AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65351 Dmg Buffalo Student Income Master Lp master Meixin Management Llc Real Estate Fund Delaware $4.9M 36
65352 Mbc 074, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $4.9M 18
65353 Liontree Gl Llc Liontree Partners Llc Private Equity Fund Delaware $4.9M 9
65354 Evolution Equity Affiliates I Scsp Evolution Equity Partners Llc Venture Capital Fund Luxembourg $4.9M 2
65355 Tribe Capital Vii, Llc Series 7 Tribe Capital Management, Inc. Venture Capital Fund Delaware $4.9M 52
65356 Angelsdeck Smartspray Llc Angelsdeck Llc Venture Capital Fund Delaware $4.9M 70
65357 Flint Hills Venture Opportunities L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $4.9M 114
65358 Jll Partners Fund V (New Patheon), L.P. Jll Partners, Llc Private Equity Fund Cayman Islands $4.9M 74
65359 True Vc, Llc Series 22 Peakline Partners, Llc Venture Capital Fund Delaware $4.9M 42
65360 Pv Site 2020 Lp Pv Management Inc Private Equity Fund Canada $4.9M 27
65361 The Mohawk River Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $4.9M 2
65362 Nordic Strategies Fund I Fcp Fis Nrep Ab Real Estate Fund Luxembourg $4.9M 38
65363 Investx Series (Ds), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $4.9M 28
65364 Plum Alley Syndicate Xxiv Plum Alley Management Llc Venture Capital Fund Delaware $4.9M 46
65365 Ms I, A Series Of Abstract Ventures Spv, Llc Avf Management Llc Venture Capital Fund Delaware $4.9M 4
65366 Belief Special Opportunities, Lp Cv Belief, Llc Private Equity Fund Delaware $4.9M 2
65367 Black Saddle Pulse, Lp Black Saddle Capital Partners Llc Private Equity Fund Texas $4.9M 15
65368 Expa Bcn Manager, Llc Expa Ec3 Mgmt, Llc Venture Capital Fund Delaware $4.9M 13
65369 Power Series Llc I Love Brokers Xyz Venture Capital, Llc Venture Capital Fund Delaware $4.9M 210
65370 Cvi Cvf Iii Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $4.8M 113
65371 Merit Mezzanine Parallel Fund Iv, L.P. Merit Capital Partners Management, L.L.C. Private Equity Fund Delaware $4.8M 5
65372 Hgi Kf95, Llc Harbor Group International, Llc Private Equity Fund Virginia $4.8M 98
65373 Ares Master Employee Co Invest Program 2019 Offshore, L.P. Ares Management Llc Hedge Fund Delaware $4.8M 14
65374 Ribbit Founder Fund X, L.P. Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $4.8M 19
65375 Acorn Dimo Investor, Llc Acorn Growth Companies, Lc Private Equity Fund Delaware $4.8M 21
65376 Jumpstart 2019, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $4.8M 23
65377 Cresset Ventures I Feeder, Llc Peakline Partners, Llc Venture Capital Fund Delaware $4.8M 15
65378 Via Viii Offshore Feeder Llc feeder Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $4.8M 5
65379 Ze Fund I, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 12
65380 Nextgen Mercury Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $4.8M 17
65381 Fund I, A Series Of Exponential Impact, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 48
65382 Qtn Master Fund Lp master Qvidtvm Management Llc Hedge Fund Cayman Islands $4.8M 2
65383 Bhc Interim Funding Management Iii, Lp Bhc Fund Management Llc Other Private Fund Delaware $4.8M 62
65384 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 R Mvp Manager Llc Private Equity Fund Delaware $4.8M 58
65385 Arcadia Delta Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $4.8M 7
65386 Pine Crest Map 2009 Llc master Fifth Third Wealth Advisors Llc Real Estate Fund Illinois $4.8M 32
65387 X Fund I, A Series Of Stage 2 Capital X Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 189
65388 Karlov Street Superfeet, Llc Karlov Street Capital, Llc Other Private Fund Delaware $4.8M 80
65389 Felicis Side Fund V, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $4.8M 13
65390 Oakridge Alternatives Group Cogito Growth Llc Oakridge Management Group Llc Venture Capital Fund Delaware $4.8M 6
65391 Bcip Associates Iii B Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $4.8M 267
65392 Rsv Prime, Llc Series Four Rsv Management, Llc Venture Capital Fund Delaware $4.8M 5
65393 Dry Line Opportunity Ii, Llc Dry Line Partners Llc Private Equity Fund Delaware $4.8M 21
65394 Forerunner Friends Iv, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $4.8M 40
65395 Allied Atma Fund Ii, Llc Allied Atma Ventures, Llc Real Estate Fund Delaware $4.8M 22
65396 Platinum Wildcard Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $4.8M 91
65397 Ardan Investment Co. Ii, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $4.8M 2
65398 Spring Lake/Wk Co Investment Llc Spring Lake Equity Gp Llc Private Equity Fund Delaware $4.8M 1
65399 Pd Max Llc Palm Drive Capital Llc Venture Capital Fund Delaware $4.8M 11
65400 Ttcp Executive Fund San, Llc Truehelm, Llc Private Equity Fund Delaware $4.8M 58