AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65801 Spv Seiff 01 Llc Blockchange Management Llc Venture Capital Fund Delaware $4.6M 3
65802 Giant Ventures B Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $4.6M 2
65803 General Atlantic Partners 99 G, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.6M 18
65804 Paladin Realty Latam V (Ex Colombia) Co Investment Vehicle, Lp Paladin Realty Partners, Llc Real Estate Fund Delaware $4.6M 5
65805 Pinnacle Berkeley Student Housing Oz Llc Pinnacle Partner Management Llc Real Estate Fund Delaware $4.6M 5
65806 Meadow Fund Iii Co Investment Lp Meadow Capital Management Llc Real Estate Fund Delaware $4.6M 2
65807 K2 Capital Liquid 2 Fund, A Series Of K2 Capital Master Series, Llc K2 Capital Adv, Llc Private Equity Fund Delaware $4.6M 19
65808 Early Stage I, A Series Of Yubari, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 3
65809 Lazard Us Small Cap Systematic Fund, L.P. Lazard Asset Management Llc Hedge Fund Delaware $4.6M 16
65810 Fund I, A Series Of Buenaonda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 3
65811 Cqs Rcr Fund I Master (Dl) Lp master Cqs (Uk) Llp Other Private Fund Cayman Islands $4.6M 2
65812 Zetland Co Investments Feeder Fund Iii (Usd) feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $4.6M 2
65813 Goodwater Infinity Iii Affiliates, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $4.6M 24
65814 Kayne Real Estate Debt Partners Ii, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $4.6M 5
65815 Kingsbridge Ventures V Lp Kingsbridge Wealth Management, Inc. Venture Capital Fund Delaware $4.6M 15
65816 Rp Spv Ii, Lp Atw Partners Llc Private Equity Fund Delaware $4.6M 4
65817 Ys Hgi Req Iii Llc Willow Asset Management Llc Real Estate Fund Delaware $4.6M 27
65818 Bco Venture Fund I, L.P. Bco Venture Fund I Gp, Llc Venture Capital Fund Delaware $4.6M 19
65819 Thvc (Cionic), Llc Thvc, Llc Venture Capital Fund Delaware $4.6M 4
65820 Dfj Mercury Silverstone Fund, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $4.6M 19
65821 Lazard Fo Sf Partnership Lp Lazard Asset Management Llc Other Private Fund Delaware $4.6M 11
65822 Cid Greater China Fund Iv, L.P. The Cid Group Ltd. Private Equity Fund Cayman Islands $4.6M 16
65823 Venture Guides Entrepreneurs Fund I, L.P. Venture Guides Management, L.P. Venture Capital Fund Delaware $4.6M 20
65824 Crusoe Bridge Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $4.6M 41
65825 Logistics Co Invest 2022, Lp Balentine Llc Private Equity Fund Delaware $4.6M 58
65826 Pierpoint Nephronyx Spv Lp Pierpoint Capital Llc Private Equity Fund Delaware $4.6M 32
65827 Star Castle Ventures Vc, Lp Firehawk Point Bridge Capital, Llc Venture Capital Fund Delaware $4.6M 33
65828 Mvp Opportunity Fund Vi Llc Mvp Viseries Vi J5 Mvp Manager Llc Private Equity Fund Delaware $4.6M 10
65829 Cain Agra, L.P. master Cain Capital L.L.C. Other Private Fund Texas $4.6M 5
65830 Civitas Strand Fund, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $4.6M 9
65831 Stockbridge Real Estate Fund Ii A, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $4.6M 2
65832 Rpg Animoca Ventures, Lp Resolute Advisors Llc Other Private Fund Delaware $4.6M 30
65833 L5 Fund 2 Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $4.6M 1
65834 Warburg Pincus Private Equity (E&P) Xii D (A), L.P. Warburg Pincus Llc Private Equity Fund Delaware $4.6M 6
65835 Valedor Cp Ii Feeder Fund, Lp master Valedor Partners, Llc Private Equity Fund Delaware $4.6M 29
65836 Ph Fund I, A Series Of Starshot Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 33
65837 Spike Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.6M 69
65838 Pi Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 29
65839 Pi Fund Ii Hbsa Co Invest (Delaware 1), L.P. Patria Finance Limited Private Equity Fund Delaware $4.6M 1
65840 Mpe Partners Ii (Pf), Lp Mpe Mgt. Co., Llc Private Equity Fund Delaware $4.6M 6
65841 The Refiners Fund I, L.P. The Refiners Fund I Gp, Llc Venture Capital Fund Delaware $4.6M 54
65842 Clemson Student Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $4.6M 17
65843 Fei Asia Investors Iii Aiv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $4.6M 2
65844 Oneprime Opportunity Fund Vi, Lp Oneprime Capital Llc Private Equity Fund Delaware $4.6M 5
65845 Clearvue Affiliated Partners Iii, L.P. Clearvue Partners Management Limited Private Equity Fund Cayman Islands $4.6M 8
65846 Sp Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 69
65847 Vvp Enduring Advantage Us Fund, Llc Vulcan Value Partners Llc Other Private Fund Delaware $4.6M 6
65848 Harpoon Ventures Fund Iv A, L.P. Harpoon Management, Llc Venture Capital Fund Delaware $4.6M 8
65849 Fortress Investment Fund Iv (Fund D) Lp Fig Llc Hedge Fund Delaware $4.6M 134
65850 Gresham Real Estate Partners Iii, Lp Gresham Partners, Llc Real Estate Fund Delaware $4.6M 95