AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65751 Mrep Distressed Strategies Ii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $4.6M 24
65752 Boc Ventures Ix, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $4.6M 17
65753 Haselect Life Fund Ii Llc Griffin Asset Management Llc Other Private Fund Delaware $4.6M 5
65754 1.Pluscios Private Credit Series feeder Pluscios Management Llc Other Private Fund Delaware $4.6M 1
65755 Ourcrowd (Investment In Sequent) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.6M 79
65756 Hof Capital Access V Growth Ii Llc Hof Capital Management, Llc Venture Capital Fund Delaware $4.6M 24
65757 Cold Bore Capital Fund Ii (Ai) L.P. Cold Bore Capital Management Llc Private Equity Fund Delaware $4.6M 9
65758 Coastal Real Estate Fund Xiv, Llc Coastal Investment Company, Llc Real Estate Fund Florida $4.6M 32
65759 Bmjr Fund Iii, Llc Bmjr Management Co., Llc Private Equity Fund Texas $4.6M 12
65760 Lscp Iii Series Era Aiv Lp L Squared Capital Management Lp Private Equity Fund Delaware $4.6M 5
65761 Alpaca Kraken I, A Series Of Alpaca Vc Master Direct Invest Llc Alpaca Vc Investment Management Llc Private Equity Fund Delaware $4.6M 10
65762 Pimco Private Corporate Lending Master Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $4.6M 0
65763 Lupa Co Investment Partners, Lp Lupa Ria Investment Management Llc Private Equity Fund Delaware $4.6M 12
65764 Zegita Investments, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $4.6M 1
65765 Crypto Lotus Fund B (International), Ltd. feeder Crypto Lotus Llc Other Private Fund Cayman Islands $4.6M 4
65766 Monashees Expansion Ii F&L, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $4.6M 148
65767 Newspring Mezzanine Capital, Lp Newspring Capital, Llc Private Equity Fund Delaware $4.6M 64
65768 Elm Street Ventures, Lp Elm Street Advisors, Llc Venture Capital Fund Delaware $4.6M 31
65769 02: Sc Fundamental Value Fund, L.P. Sc Fund Management Llc Hedge Fund Delaware $4.6M 8
65770 Li Fund I, A Series Of Nomad Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 30
65771 Allens Creek Partners, Lp Flower City Capital Llc Other Private Fund Delaware $4.6M 20
65772 Alpine Opportunity Fund I, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $4.6M 7
65773 Dremopp Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $4.6M 7
65774 Genglobal Discover Llc General Global Capital Llc Venture Capital Fund Delaware $4.6M 2
65775 Macp2, L.P. Coalition Advisors, Llc Venture Capital Fund Delaware $4.6M 8
65776 Nylon Media, Lp Diversis Capital Management, L.P. Private Equity Fund Delaware $4.6M 1
65777 Starlight Ventures Fund I Lp Starlight Ventures Management, Llc Venture Capital Fund Delaware $4.6M 12
65778 Tlv Partners Strategic Fund, L.P. Bek Segev Management Ltd Venture Capital Fund Cayman Islands $4.6M 17
65779 Tpg Growth Iv Strawberry, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $4.6M 3
65780 Tsof Co Investment Fund 2 Lp Tybourne Capital Management (Hk) Ltd Private Equity Fund Cayman Islands $4.6M 8
65781 Vvp Co Investment, Llc, Series Affiliates I Vertical Venture Partners, Llc Venture Capital Fund Delaware $4.6M 2
65782 Parry Labs Cmp Spv 2, Llc Capitol Meridian Partners Lp Private Equity Fund Delaware $4.6M 21
65783 January 1 2019 Avg Partner Fund, Llc master Alumni Ventures, Llc Venture Capital Fund Delaware $4.6M 61
65784 Guild Capital Spv 16 Guild Capital Management Llc Venture Capital Fund Delaware $4.6M 6
65785 Brinson Partnership Fund 2001 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $4.6M 35
65786 North Bridge Venture Partners Iv B, L.P. North Bridge Venture Management Company, Llc Venture Capital Fund Delaware $4.6M 77
65787 Declaration Capital Pe Spv Xxxvii Llc Declaration Partners Lp Private Equity Fund Delaware $4.6M 1
65788 Sp Ventures Fund Llc Straightpath Management Llc Private Equity Fund Delaware $4.6M 96
65789 Nextview Ventures Ii B, L.P. (Sub Partnership Class B) Nextview Management Company, Llc Venture Capital Fund Delaware $4.6M 14
65790 Brown Advisory Investors 2023 Sabal Sso Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.6M 24
65791 Salus Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $4.6M 9
65792 Asp Venture/Growth Partners Vi Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $4.6M 0
65793 500 Korea Iii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Korea, South $4.6M 1
65794 Declaration Capital Pe Spv Xviii Llc Declaration Partners Lp Private Equity Fund Delaware $4.6M 11
65795 Contrary Capital, L.P. Contrary Llc Venture Capital Fund Delaware $4.6M 20
65796 Shore Capital Industrial Partners Fund I A, Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $4.6M 27
65797 Declaration Capital Pe Spv I Llc Declaration Partners Lp Private Equity Fund Delaware $4.6M 7
65798 Tribe Capital Vi, Llc Series 4 Tribe Capital Management, Inc. Venture Capital Fund Delaware $4.6M 58
65799 Bracket Ai Svi, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $4.6M 1
65800 Abbott Select Buyouts Fund, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $4.6M 2