AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65501 Ashwood 2020 Global Equity I Blue Water Series Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $4.8M 13
65502 151 Alternative Performance Fund I Llc Manteio Capital Llc Other Private Fund Delaware $4.8M 1
65503 Kcb Spiral Co Invest Lp Kcb Management Llc Private Equity Fund Delaware $4.8M 12
65504 Peterson Search Partners Zero, Llc Peterson Partners, Llc Private Equity Fund Utah $4.8M 9
65505 Cv2 Kreate Spv Vi, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $4.8M 4
65506 Bullpen Capital 2022 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.8M 26
65507 Icc Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 17
65508 Ahp Investments, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 27
65509 F2 Bioscience I 2022 Llc F2 Advisors Limited Private Equity Fund Delaware $4.8M 6
65510 Calibrate Hdw Spv, Llc Calibrate Ventures Management, Llc Venture Capital Fund Delaware $4.8M 12
65511 Investx Series (Bm Amp), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $4.8M 35
65512 Bios Actuate Co Invest Iii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $4.8M 21
65513 Bios Actuate Co Invest Iii, Lp Bios Capital Management, Lp Venture Capital Fund Texas $4.8M 21
65514 Hallador Cash Fund Lp Hallador Investment Advisors, Inc. Liquidity Fund California $4.8M 23
65515 Blue Cloud Ventures Lp Blue Cloud Management, Llc Venture Capital Fund Delaware $4.8M 44
65516 Iangels Technologies, L.P. Series Outdoorsy Preferred D Iangels Crowd Ltd. Venture Capital Fund Delaware $4.8M 81
65517 New State Capital Partners Friends And Family Co Investment Fund Ii, Lp New State Capital Partners Llc Private Equity Fund Delaware $4.8M 30
65518 A Suc 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 11
65519 Fundersclub Ycf Llc Fundersclub Inc. Venture Capital Fund Delaware $4.8M 47
65520 Apollo Epf Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $4.8M 24
65521 Tacit Capital, Lp Quiet Capital Management, Llc Private Equity Fund California $4.8M 49
65522 Lgvp Forter L.P. Lgvp Management, Llc Venture Capital Fund Delaware $4.8M 2
65523 Leste Flagler Healthcare Us Fund, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $4.8M 15
65524 Arcadia Gameto Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $4.8M 18
65525 Mcp Fund Ii Long Angle Investments Llc Long Angle Management, Llc Real Estate Fund Delaware $4.8M 33
65526 Pagaya Smartresi Fund Ii (Il I) Feeder Lp Pagaya Investments Us Llc Real Estate Fund Cayman Islands $4.8M 21
65527 Glide Puerto Rico Series Llc Glide Capital Llc Other Private Fund Puerto Rico $4.8M 7
65528 Patria Infraestrutura Team Fiqfip Patria Investimentos Ltda Private Equity Fund Brazil $4.8M 14
65529 Ahp Investments, Lp A1 Hack Vc Management, Llc Venture Capital Fund Delaware $4.8M 30
65530 Rcp Fund I Advance Co Invest Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $4.8M 1
65531 Poetic Holdings Llc Poet Advisors Llc Private Equity Fund New York $4.8M 12
65532 Offline Venture Funds, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 41
65533 Blackstone Csp Mst Ctrn Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $4.8M 1
65534 Civilization Ventures Optimus, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $4.8M 30
65535 Cni Century Plaza Partners, L.P. Colony Capital Investment Advisors, Llc Real Estate Fund Delaware $4.8M 4
65536 Gordon Discovery Fund Llc Gordon Asset Management Llc Venture Capital Fund Delaware $4.8M 23
65537 Westriver Mezzanine Loans, Llc Loan Pool Ii master Westriver Management, Llc Other Private Fund Delaware $4.8M 13
65538 Tiger Global Pip 1 K, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $4.8M 1
65539 Crsstrp Iii, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $4.8M 23
65540 Th Fund I, A Series Of Equal Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 7
65541 Altos Hybrid 3 Gb, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $4.7M 1
65542 Gtcr Co Invest Xii Aiv Lp Gtcr Llc Private Equity Fund Cayman Islands $4.7M 69
65543 Webster Equity Partners V B, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $4.7M 12
65544 Juggernaut Ksm Coinvestment, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $4.7M 1
65545 Castor Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.7M 35
65546 Leaping Koi Capital Lp Leaping Koi, Inc. Hedge Fund Delaware $4.7M 3
65547 Asp Navigator I, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $4.7M 3
65548 Hfs Slj Mineral Partners I Howard Financial Services, Ltd. Other Private Fund Texas $4.7M 74
65549 Scp Voyager Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $4.7M 20
65550 Magnolia Opportunities, Llc Series 1 Coefficient Capital, Llc Venture Capital Fund Delaware $4.7M 2