AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65551 Aacp Korea Buyout Investors Iii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $4.7M 4
65552 Starbridge Spv Umbra Lab Llc Starbridge Venture Capital Llc Venture Capital Fund Delaware $4.7M 8
65553 Eqt Mid Market Us Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $4.7M 28
65554 Riverstone Ridgewood Ii Strategic, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $4.7M 7
65555 Sea K Investors Llc Seawall Capital Llc Private Equity Fund Delaware $4.7M 1
65556 Sea K Spv Llc Seawall Capital Llc Private Equity Fund Delaware $4.7M 1
65557 Ph Cabin Branch, Llc Property Investment Advisors, Inc. Real Estate Fund Delaware $4.7M 6
65558 Mjh Re Ii Investments Llc 26 North Partners Lp Private Equity Fund Delaware $4.7M 2
65559 Clearbridge Global Healthcare Innovations, Lp Clearbridge Investments, Llc Hedge Fund Delaware $4.7M 2
65560 Q Blk Private Capital Ii, L.P. Mature Company Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $4.7M 6
65561 Quad Partners Iv Taxable Aiv Lp Quad Partners Llc Private Equity Fund Delaware $4.7M 22
65562 Angellist Access Fund Iv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 12
65563 Venrex Ix Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $4.7M 7
65564 Pan European Infrastructure Iii Scsp Dws Investment S.A. Private Equity Fund Luxembourg $4.7M 102
65565 A Tqw 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 27
65566 Npc Lime Ii, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $4.7M 36
65567 Redbird Tiger Co Invest Ii Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $4.7M 1
65568 Goldcrest Capital Sourcegraph D Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $4.7M 40
65569 One Way Syndicate Infinity Llc One Way Ventures Management Pbc, Inc. Venture Capital Fund Delaware $4.7M 60
65570 Lbr Co Invest Debtco Ii, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $4.7M 7
65571 Smolboon One, A Series Of Smolboon, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 11
65572 Ys Sme Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $4.7M 26
65573 Circle Oak Acquisitions Fund I, Lp Bridgeport Management Services, Llc Private Equity Fund Delaware $4.7M 14
65574 Quake Seed Capital Fund, Lp Quake Investment Strategies, Llc Venture Capital Fund Delaware $4.7M 26
65575 Claritas Sn Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $4.7M 19
65576 Decibel Partners I Affiliates, Lp feeder Decibel Partners, Llc Venture Capital Fund Delaware $4.7M 23
65577 Taurus Resources Limited Partnership master Taurus Funds Management Pty Limited Private Equity Fund Cayman Islands $4.7M 47
65578 Bc European Capital Viii 14 Lp Bc Partners Llp Private Equity Fund United Kingdom $4.7M 3
65579 Valedor E Commerce Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $4.7M 29
65580 General Atlantic Partners 99 I, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.7M 33
65581 White Knight Vi Bis Lbo France Gestion Venture Capital Fund France $4.7M 100
65582 Vspring Iii D, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $4.7M 5
65583 Sm Fund I, A Series Of Equal Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 10
65584 Pear Ventures Opportunities V, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $4.7M 17
65585 Mc Feeder (Ii) Lp feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $4.7M 8
65586 Ah Parallel Fund Iv A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $4.7M 37
65587 Kai Long Volatility Sp feeder Arb Fund Management Llc Hedge Fund Delaware $4.7M 23
65588 Hkb Copa, Llc Klaff Realty, Lp Real Estate Fund Delaware $4.7M 40
65589 Wdc Technology Fund 1, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $4.7M 39
65590 Air U.S. Life Fund Ii Offshore, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $4.7M 18
65591 Summit Subordinated Debt Fund Iii A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $4.7M 59
65592 Declaration Capital Re Spv Xiv Llc Declaration Partners Lp Real Estate Fund Delaware $4.7M 13
65593 Lux Ventures Vi Sidecar, Lp Lux Capital Management, Llc Venture Capital Fund Delaware $4.7M 7
65594 Snowcap Opportunity Fund Lp Snowcap Capital Management, Llc Other Private Fund Delaware $4.7M 7
65595 Illuminate Ventures Spotlight Fund Ii, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $4.7M 14
65596 Orkila Growth Fund Iii (Offshore) , Lp Orkila Management, Llc Private Equity Fund Cayman Islands $4.7M 4
65597 Silver Rock Tactical Allocation Fund Vintage 2022 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $4.7M 1
65598 Kf Ol Co Invest, Llc Kitchen Ventures, Llc Venture Capital Fund Delaware $4.7M 90
65599 Wilshire Mncppc Employees' Retirement System Global, L.P. (Series Iii) Wilshire Advisors Llc Private Equity Fund Delaware $4.7M 2
65600 Health Velocity Capital Onshift Special Situation Spv, Lp Hvc Management Co., Llc Venture Capital Fund Delaware $4.7M 8