AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65451 Gv Co Invest Partners (Lmax), Lp Gv Investment Managers, Llc Private Equity Fund Delaware $4.8M 10
65452 Ignition Managing Directors Fund V, Llc Ignition Ventures Management Ii, Llc Venture Capital Fund Delaware $4.8M 15
65453 Iselect Innovation Fund I, Llc Iselect Fund Management, Llc Venture Capital Fund Delaware $4.8M 240
65454 Raine M Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $4.8M 2
65455 Rxr Vaf Iii Ex Co Investor Parallel Lp Rxr Asset Management Llc Real Estate Fund Delaware $4.8M 1
65456 William Blair Mb Investments, Lp Cxt 2022 Series William Blair & Company L.L.C. Private Equity Fund Delaware $4.8M 22
65457 Global Value Advisors Fund Lp Emerging Markets Equity Series Moody Aldrich Partners, Llc Other Private Fund Delaware $4.8M 1
65458 Vessel Capital Partners Kraken Series A Vessel Capital Advisors, Llc Private Equity Fund Delaware $4.8M 39
65459 Inventus Co Invest Annex Fund I, Lp Icp Services, Llc Venture Capital Fund Delaware $4.8M 43
65460 Westriver Equity Partners, Llc Series F Westriver Management, Llc Venture Capital Fund Delaware $4.8M 1
65461 Aroz I Parachute 1009 Co Investor Qof, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $4.8M 2
65462 Section Ventures Ii, Lp Section Partners Management, Llc Venture Capital Fund Delaware $4.8M 14
65463 Ffl Iv Co Investment Parallel Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $4.8M 2
65464 Golden Gate Capital Investments Ii (Bvi), Lp Golden Gate Private Equity Inc. Private Equity Fund British Virgin Islands $4.8M 160
65465 Nativ Growth Ii, Llc Conegliano Ventures, Llc Venture Capital Fund Delaware $4.8M 7
65466 Anchorpath 7 4 Fund, Lp Alliancebernstein L.P. Hedge Fund Delaware $4.8M 8
65467 Sv Angel Ii Q, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $4.8M 123
65468 Prisma Bazar Brazil Private Equity Fund, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $4.8M 4
65469 Ourcrowd (Investment In Seet) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.8M 30
65470 Freeport First Lien Loan Fund Iii B Lp Freeport Financial Partners Llc Hedge Fund Illinois $4.8M 2
65471 Msa Enterprises (Parallel) Lp Msa Advisors, Llc Private Equity Fund Delaware $4.8M 3
65472 Pbc Iii Principals Fund, Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $4.8M 10
65473 Merewether Liquid Credit Master Fund, Lp master Merewether Investment Management, Lp Hedge Fund Cayman Islands $4.8M 5
65474 Balance Point Capital Partners, Lp Balance Point Capital Advisors, Llc Private Equity Fund Delaware $4.8M 35
65475 Sycamore Partners Associates C, L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $4.8M 5
65476 Brcgp Real Estate Ii, Lp Bow River Asset Management, Llc Real Estate Fund Delaware $4.8M 15
65477 Stonebridge Alpha 1, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 83
65478 Ewm Alternative Investments Spv, Llc Series 4 Cbd Endowment Wealth Management, Inc. Venture Capital Fund Delaware $4.8M 46
65479 Lcp Castle Snack L.P. Lunar Capital Management Advisors Ltd. Private Equity Fund Cayman Islands $4.8M 1
65480 True Ventures Ii A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $4.8M 31
65481 Dfi Venture Fund I, Lp Diversifi Capital Inc Private Equity Fund California $4.8M 71
65482 Panoramic Shiftmed Equity I Qp, Llc Bip Capital, Llc Venture Capital Fund Delaware $4.8M 218
65483 General Atlantic Partners 99 J, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.8M 7
65484 Wedbush Ventures, Lp Wedbush Ventures Management, Llc Venture Capital Fund Delaware $4.8M 25
65485 C7 Co Invest, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $4.8M 2
65486 Db Vista Ridge Co Invest Holdco Cayman, L.P. Ridgewood Infrastructure, Llc Private Equity Fund Cayman Islands $4.8M 2
65487 Ten Coves Ii Tm Holdings B Llc Ten Coves Capital, Lp Private Equity Fund Delaware $4.8M 3
65488 Ts Bluearc Select Equities Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $4.8M 2
65489 Quona Pipo Special Opportunity I, Llc Quona Capital Management Llc Venture Capital Fund Delaware $4.8M 45
65490 Adit Growth Equity Ii, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $4.8M 8
65491 Ancor Pledge Fund Xviii, Llc Ancor Holdings, Lp Private Equity Fund Delaware $4.8M 9
65492 Fca Venture Partners Vi Lp feeder Fca Venture Management Group Llc Venture Capital Fund Delaware $4.8M 45
65493 Vessel Capital Partners Kraken Series B Vessel Capital Advisors, Llc Private Equity Fund Delaware $4.8M 69
65494 Insight Equity (Tax Exempt) I Lp Insight Equity Management Company Llc Private Equity Fund Delaware $4.8M 14
65495 Vca Oil & Gas Program I, Lp View Capital Ria, Lp Other Private Fund Texas $4.8M 52
65496 Hartwell Capital Partners Lp Mai Capital Management, Llc Hedge Fund Delaware $4.8M 6
65497 Seavest Core Fund I Investors Llc feeder Rethink Capital Partners, Llc Real Estate Fund Delaware $4.8M 30
65498 Orep Pi 2 Cypress, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $4.8M 2
65499 Un Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 81
65500 Intersection Fintech Ventures I, Lp Intersection Fintech Ventures, Llc Private Equity Fund Delaware $4.8M 20