AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65651 Housatonic Equity Affiliates Iv L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $4.7M 13
65652 The Yard Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.7M 80
65653 Walton Street Mexico Partners I A, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $4.7M 1
65654 Bce Wkp Holdings, Llc Bayou City Energy Management Llc Private Equity Fund Delaware $4.7M 3
65655 Canyon Mutlifamily Impact Fund Iii Llc Canyon Partners Real Estate Llc Real Estate Fund Delaware $4.7M 2
65656 Patriot Spv For Anduril, Llc Brave Capital Management Llc Venture Capital Fund Delaware $4.7M 36
65657 Volta Spv Sxk, Llc Volta Energy Technologies, Llc Venture Capital Fund Delaware $4.7M 2
65658 Avenir Latch Investors Ii, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $4.7M 23
65659 Virage Opportunity Fund Lp Virage Capital Management Lp Hedge Fund Delaware $4.7M 1
65660 Wilshire Private Markets Real Estate Family Office Fund I, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $4.7M 16
65661 Sc Brands Llc Fos 2, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $4.7M 20
65662 Thrive Capital Partners Vi E, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $4.7M 2
65663 Bench Walk 21 M, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $4.7M 5
65664 Wrangler, Llc .406 Ventures Management, L.P. Venture Capital Fund Delaware $4.7M 9
65665 A Rjl 34 Pr Fund, A Series Of Stonebridge Alpha Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 46
65666 C H Hotel Investment 2, Llc Canton Hathaway Llc Real Estate Fund Delaware $4.7M 15
65667 Eagle Cmp Funding Iv, Lp feeder Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $4.7M 40
65668 468 Spv I Gmbh & Co. Kg 468 Management Gmbh Venture Capital Fund Germany $4.7M 23
65669 Ourcrowd Gp Investment Fund L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.7M 32
65670 Graham Partners Iv (B Ii), L.P. Graham Partners, Llc Private Equity Fund Delaware $4.7M 4
65671 Ourcrowd (Investment In Quant) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.7M 113
65672 General Atlantic Partners 99 H, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.7M 20
65673 Portfolia Femtech Ii Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $4.7M 249
65674 Solar I Co Invest L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $4.7M 3
65675 Hgi Kf50 Kj21, Llc Harbor Group International, Llc Private Equity Fund Virginia $4.7M 74
65676 Trinity Xi Side By Side Fund, L.P. Tvl Management Corporation Venture Capital Fund Delaware $4.7M 8
65677 Ethos Nz Llc Ethos Manager Llc Other Private Fund Delaware $4.7M 33
65678 Galen Partners Vi Annex Fund, L.P. Galen Healthcare Management, Llc Venture Capital Fund Delaware $4.7M 5
65679 Leonardo 247 Employee Investors, Llc Greystar Investment Group, Llc Private Equity Fund Delaware $4.7M 15
65680 Claritas Nextben Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $4.7M 39
65681 Pr Fund I, A Series Of Electric Ant Special Purpose Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 30
65682 Private Investor Club Feeder Fund 2020 B, Llc Private Investor Club Llc Real Estate Fund Delaware $4.7M 100
65683 Ibex Mobility Revolution Fund Lp master Ibex Investors Llc Hedge Fund Delaware $4.7M 215
65684 Silver Lake Technology Investors Kraftwerk, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $4.7M 110
65685 Rb Rgv, Ltd Cayetano Development, Llc Real Estate Fund Texas $4.7M 2
65686 Alpha Flash Investment, Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $4.7M 9
65687 Notation Capital Ii A, Lp Notation Capital Management, Llc Venture Capital Fund Delaware $4.7M 45
65688 Lc Sfr Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $4.7M 50
65689 Arcline Capital Partners Associates Lp Arcline Investment Management Lp Private Equity Fund Cayman Islands $4.7M 7
65690 R. G. Niederhoffer Macro Diversified Lp feeder R.G. Niederhoffer Capital Management, Inc. Hedge Fund Delaware $4.7M 6
65691 Soundcore Capital Partners Acquisition Ii, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $4.7M 11
65692 Barings Clo Ltd. 2013 I Barings Llc Securitized Asset Fund Cayman Islands $4.7M 21
65693 Fund 1, A Series Of Tenon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7M 32
65694 Periculum, L.P., Series A Abacus Planning Group, Inc. Private Equity Fund South Carolina $4.7M 12
65695 Queen Real Estate Lp Barometer Capital Management Inc. Other Private Fund Canada $4.7M 22
65696 Footpath Ventures Spv Iii Lp Footpath Ventures Lp Private Equity Fund Cayman Islands $4.7M 18
65697 Ns Gautier Partners, L.P. New State Capital Partners Llc Private Equity Fund Delaware $4.7M 7
65698 Manor Rv Park, Llc Laureate Capital Real Estate Management, Llc Real Estate Fund Delaware $4.7M 41
65699 Prudential Capital Partners Ii, L.P. Pgim, Inc. Private Equity Fund Delaware $4.7M 27
65700 Eiger Funding (Pcc) Limited Cell 4 Walrus Ii North Wall Capital Llp Other Private Fund Guernsey $4.7M 1