AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65701 Rockies Venture Fund I Lp Rockies Venture Adviser, Llc. Venture Capital Fund Delaware $4.7M 40
65702 Cottonwood Technology Fund Iii Us, L.P. Cottonwood Capital Partners Iii, Llc Venture Capital Fund Delaware $4.6M 1
65703 Wayzata Opportunities Fund Offshore Iii, L.P. Wayzata Investment Partners Llc Hedge Fund Cayman Islands $4.6M 11
65704 Lone Star Us Investments, L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Delaware $4.6M 16
65705 Pv Clearco Lp Pv Management Inc Private Equity Fund Canada $4.6M 86
65706 Avsf Helium 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.6M 229
65707 E14 Spv Culture Biosciences B Llc E14 Management, Llc Venture Capital Fund Delaware $4.6M 8
65708 August Capital Strategic Partners V, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $4.6M 25
65709 Axar Credit Opportunity Fund 2023, Llc Axar Capital Management Lp Hedge Fund Delaware $4.6M 1
65710 Richip 6 Llc Agmen Asset Management Llc Private Equity Fund Delaware $4.6M 14
65711 Marker Lantern Ii Ltd. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $4.6M 39
65712 Partners Group European Buyout 2008 (A), L.P. Partners Group Ag Private Equity Fund United Kingdom $4.6M 21
65713 Trp Coinvest Partners V (Lt) I, Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $4.6M 115
65714 Georges Seven2 Sas Private Equity Fund France $4.6M 2
65715 Giant Ventures E Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $4.6M 6
65716 Hsjpn Cayman Slp, L.P. feeder J.P. Morgan Investment Management Inc. Real Estate Fund Cayman Islands $4.6M 20
65717 Oep Vi Duran Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $4.6M 3
65718 Vsv Co Invest Iii , Llc Vsv Management, Llc Venture Capital Fund Delaware $4.6M 6
65719 Battery Investment Partners Select Fund I (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $4.6M 27
65720 L2 Ventures Ii, Llc Hatteras Venture Advisors Vi, Llc Venture Capital Fund North Carolina $4.6M 2
65721 C/R Jade Partners Ii, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $4.6M 34
65722 Ow K2 Investments Llc Orangewood Partners Management Llc Private Equity Fund Delaware $4.6M 26
65723 Maroon Peaks Private Equity Fund Iii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $4.6M 44
65724 Concho Heights, Lp Cayetano Development, Llc Real Estate Fund Texas $4.6M 2
65725 Haystack Fund Iii A, Lp Haystack Management Company, Llc Venture Capital Fund Delaware $4.6M 35
65726 Co Investment Fund (Parallel), L.P. Cf Iii Series Blackrock Financial Management, Inc Hedge Fund Delaware $4.6M 2
65727 Dih Grande Lakes, Llc Dome Equities, Llc Real Estate Fund Delaware $4.6M 34
65728 A Rws 63 Fund, A Series Of Ax Fjbs Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 16
65729 Kenosha High Yield Fund Lp Pathstone Family Office, Llc Other Private Fund Delaware $4.6M 40
65730 Lmp Iii Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.6M 15
65731 Trinity S2 Mf Fund Ii Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $4.6M 23
65732 Heirloom Helicopter Leasing Pool 2020 Llc Heirloom Investment Management Llc Private Equity Fund Delaware $4.6M 9
65733 Stifel Access (Law Finance Group)lp Stifel, Nicolaus & Company, Incorporated Venture Capital Fund Delaware $4.6M 27
65734 Ballast Point Ventures Ef Iii Lp Bpv Management Llc Venture Capital Fund Delaware $4.6M 45
65735 Brick & Mortar Ventures Spv I, L.P. Brick & Mortar Ventures Management, Llc Venture Capital Fund Delaware $4.6M 5
65736 Navis Malaysia Growth Opportunities Fund I, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $4.6M 2
65737 Chinaamc China Growth Fund China Asset Management (Hong Kong) Limited Hedge Fund Cayman Islands $4.6M 12
65738 Moonfare Venture Portfolio I (Us), Lp Moonfare Gmbh Private Equity Fund Delaware $4.6M 16
65739 Frontenac X Private Capital (Parallel) Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $4.6M 76
65740 Sapere Credit Opportunities Qualified Fund, Lp master Sapere Wealth Management, Llc Hedge Fund Delaware $4.6M 17
65741 Arthur Street Portfolio Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $4.6M 105
65742 Civ Opportunity Series Co Invest I, L.P. (Series 3) Castle Island Management, Llc Venture Capital Fund Delaware $4.6M 11
65743 Hp Fund 2018 Llc Gbx Fund Management, Ltd. Real Estate Fund Delaware $4.6M 91
65744 A Pyl 42 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 24
65745 Bee Partners I, L.P Bee Partners Management Company, Llc Venture Capital Fund Delaware $4.6M 10
65746 Value Partners Hedge Fund Limited feeder Value Partners Limited Hedge Fund Cayman Islands $4.6M 2
65747 Oca Sa Mezzanine Ii Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $4.6M 12
65748 Aquilo Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $4.6M 44
65749 Proof Ii Mc, Llc Proof Management, Llc Venture Capital Fund Delaware $4.6M 28
65750 Brown Advisory Investors 2018 Efm Iv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.6M 27