AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65601 Northlake Policies, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $4.7M 3
65602 Intersect Ventures Vi Llc Mai Capital Management, Llc Private Equity Fund Delaware $4.7M 16
65603 Pharus Sicav Fasanara Quant Fasanara Capital Ltd Other Private Fund Luxembourg $4.7M 4
65604 Metropolitan Real Estate Partners Global, Llc Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $4.7M 16
65605 Delta V Capital Access Fund, Lp Delta V Capital, Llc Private Equity Fund Delaware $4.7M 3
65606 Tsg Secondary Fund 3 Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $4.7M 83
65607 Virtua Land Acquisition Fund I, Llc Virtua Capital Management, Llc Securitized Asset Fund Arizona $4.7M 82
65608 Ba Fund I, A Series Of Indus Valley Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 28
65609 Bell Hill Spv Ii Llc Bell Hill Manager Llc Private Equity Fund Delaware $4.7M 14
65610 Esp Ii Conduit Lp master Patria Capital Partners Llp Private Equity Fund United Kingdom $4.7M 45
65611 Advent Latin American Private Equity Fund V C Limited Partnership Advent International, L.P. Private Equity Fund Delaware $4.7M 2
65612 Brown Advisory Investors 2015 Carlyle Opportunity Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.7M 28
65613 Tpeg Kamaka Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $4.7M 56
65614 Ourcrowd (Investment In Bnaut) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.7M 215
65615 Ot Pharma Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $4.7M 20
65616 Valedor Newlight Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $4.7M 23
65617 Pinebridge Latin America Parallel Partners, C.V. Heron View Partners Llc Private Equity Fund Netherlands $4.7M 4
65618 Goanna Capital 22 D Goanna Capital Management Llc Private Equity Fund Delaware $4.7M 2
65619 Lgf Clinking Magnificence, L.P. Lgfm, Llc Venture Capital Fund Delaware $4.7M 3
65620 Allos I B, Lp Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $4.7M 33
65621 Alpha Minr Investment Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $4.7M 6
65622 Bristlecone Microcap Fund, Lp Bristlecone Value Partners, Llc Hedge Fund Delaware $4.7M 17
65623 Derive Ventures Iii, Llc Derive Ventures Management Company, Llc Venture Capital Fund Delaware $4.7M 2
65624 Fortius Structured Notes Fund, Lp Fortius Financial Advisors, Llc Hedge Fund Utah $4.7M 47
65625 Gmf Espresso Llc Gmf Real Estate Llc Private Equity Fund Delaware $4.7M 10
65626 Javelin Venture Partners Ii Spv I, Llc Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $4.7M 2
65627 Oregon Angel Fund 2012, Llc Capybara Management, Llc Venture Capital Fund Oregon $4.7M 101
65628 Zenture Capital Fund I, Lp Zenture Capital Management, Llc Venture Capital Fund Delaware $4.7M 16
65629 Israel Cleantech Ventures (Cayman) I (A), L.P. Israel Cleantech Management Ltd. Venture Capital Fund Cayman Islands $4.7M 50
65630 Smith & Associates Financial Fund, Llc Alliance Investment Management, Llc Private Equity Fund Michigan $4.7M 15
65631 Volta Spv One, Llc Volta Energy Technologies, Llc Venture Capital Fund Delaware $4.7M 2
65632 Hsbc Brazil Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $4.7M 2,556
65633 Equipmentshare 2020 Four, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.7M 1
65634 Grove Co Investor Partners Lp Mayfair Equity Partners Llp Private Equity Fund United Kingdom $4.7M 11
65635 Apollo Franklin Partnership, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $4.7M 2
65636 Delta V Capital 2011, Lp Delta V Capital, Llc Private Equity Fund Delaware $4.7M 13
65637 Pi Fund Ii Hbsa Co Invest (Delaware 2), L.P. Patria Finance Limited Private Equity Fund Delaware $4.7M 5
65638 Learn Capital Iv Special Opportunities Vi Llc Learn Capital, Llc Venture Capital Fund Delaware $4.7M 11
65639 General Atlantic Partners 99 A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.7M 9
65640 Signalfire Opportunities Fund, L.P. Series 3 Signalfire Management Services, Llc Venture Capital Fund Delaware $4.7M 147
65641 Vendera Resources Ii, Llc Vendera Management Holdings, Llc Other Private Fund Delaware $4.7M 45
65642 Apollo (Athora) Co Investors (A), L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $4.7M 26
65643 The Prs Newport Fund Octogone Na, Llc Hedge Fund Cayman Islands $4.7M 1
65644 Accolade Partners Vii B, L.P. Accolade Capital Management Llc Other Private Fund Delaware $4.7M 3
65645 Chestnut Street Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.7M 104
65646 India 2020, Limited Muse Capital Advisors, Limited Private Equity Fund Mauritius $4.7M 44
65647 Smart Wires Investors, Llc 503 Partners, Llc Venture Capital Fund Delaware $4.7M 95
65648 Global Alts Spv Llc Seed Endowment Wealth Management, Inc. Private Equity Fund Delaware $4.7M 21
65649 Fund I, A Series Of Empath Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 70
65650 Private Equity Managers (Healthcare) Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $4.7M 32