AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65851 Global Long Short Partnersevent Driven Managers (Concentrated) Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $4.6M 348
65852 423 Mts Harris Preston & Partners, Llc Private Equity Fund Delaware $4.6M 72
65853 Catalyst Health Ventures Partners Fund Iii, L.P. Chv Management, Llc Venture Capital Fund Delaware $4.6M 6
65854 Michigan Income & Principal Protected Growth Fund, Lp Arctaris Impact Investors, Llc Other Private Fund Michigan $4.6M 33
65855 Birchview Capital Vf Iii, Llc Birchview Capital, Lp Private Equity Fund Delaware $4.6M 9
65856 Kkr European Infrastructure Investors L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund United Kingdom $4.6M 2
65857 Perlino Ca, L.P. Jade Mountain Partners, Llc Other Private Fund California $4.6M 1
65858 Foundation Capital Vii Principals Fund, Llc Foundation Capital, Llc Venture Capital Fund Delaware $4.6M 16
65859 The Adm Maculus Fund V L.P. Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $4.6M 16
65860 A Adj 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.6M 19
65861 Birnam Oak Offshore Fund, Lp feeder Birnam Oak Advisors, Lp Hedge Fund Cayman Islands $4.6M 3
65862 Paradromics Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $4.6M 19
65863 Metropolitan Real Estate Partners Secondaries Fund Mlb, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $4.6M 2
65864 Schroder Ventures Investments Limited Permira Investment Advisers Limited Hedge Fund Guernsey $4.6M 55
65865 Story3 Consumer Opportunities Fund Ii A, L.P. Story3 Capital Partners, Llc Private Equity Fund Delaware $4.6M 5
65866 Talon Ventures I Lp Brave Capital Management Llc Venture Capital Fund Delaware $4.6M 21
65867 Cv2 Kreate Spv Iv, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $4.6M 33
65868 Guild Capital Spv 41 Guild Capital Management Llc Venture Capital Fund Delaware $4.6M 23
65869 Ncv Scriptdrop Spv, Llc Ncaf Management Iii, Llc Venture Capital Fund Ohio $4.6M 20
65870 Da Relative Value Na Llc Da Capital Llc Hedge Fund Delaware $4.6M 1
65871 Greenfield Partners Exo Investments, L.P. Greenfield Cities Iii Llc Venture Capital Fund Israel $4.6M 4
65872 Mcb U.C. Davis, L.P. Mccaslin Barrow Henderson, Llc Real Estate Fund Texas $4.6M 31
65873 Pinnacle Partners Canton Lofts, Llc Pinnacle Partner Management Llc Real Estate Fund Washington $4.6M 24
65874 Socal Catalyst Fund I, Lp Pasadena Private Wealth, Llc Venture Capital Fund Delaware $4.6M 26
65875 Stage 1 Growth Fund Llc (Series Talkmap) Stage 1 Managers Llc Venture Capital Fund Delaware $4.6M 10
65876 Sr Portfolio 1, Llc Ironside Capital Llc Private Equity Fund Delaware $4.5M 5
65877 Aacp Japan Buyout Investors Vi, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $4.5M 3
65878 Highvista Venture Partners Xi Spv B, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $4.5M 2
65879 Pv Res V Feeder, Llc feeder Platform Investments, Llc Real Estate Fund Delaware $4.5M 1
65880 J2 Venture Strategic Opportunities A, L.P. J2 Ventures Advisors, Llc Venture Capital Fund Delaware $4.5M 8
65881 Green D Ventures Fund 7 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 66
65882 Scene2 Veryfi, Llc Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $4.5M 8
65883 Mre Kipp Partners Er, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $4.5M 2
65884 Karlov Street Level Investor Opportunity 5, Llc Karlov Street Capital, Llc Other Private Fund Delaware $4.5M 43
65885 Rcapital Orbiter V, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.5M 7
65886 Pfh Capital Fund, Llc Pfh Capital, Llc Hedge Fund Delaware $4.5M 5
65887 Elevar Equity Ii, Lp Elevar Equity Management Ltd. Venture Capital Fund Cayman Islands $4.5M 17
65888 Visionaries Club Seed Fund Ii Feeder Gmbh & Co. Kg feeder Visionaries Club Gmbh Venture Capital Fund Germany $4.5M 9
65889 Fund I, A Series Of Material Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 44
65890 Seven Grand Partners, Llc Seven Grand Managers Llc Hedge Fund Delaware $4.5M 10
65891 R&R Matrixspace Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $4.5M 29
65892 Mca Talos, Llc Millstone Capital Advisors, Llc Other Private Fund Delaware $4.5M 30
65893 Spectrum Ix Investment Managers' Fund, L.P Spectrum Equity Management, Inc. Private Equity Fund Delaware $4.5M 22
65894 Blue Ivy Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 83
65895 Triphammer Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 97
65896 Equitymultiple 141 Llc Em Advisor, Llc Real Estate Fund Delaware $4.5M 0
65897 Hi2 Venture Fund I Lp Hi2 Investment Management, Llc Venture Capital Fund Delaware $4.5M 14
65898 Private Investor Club Feeder Fund 2019 C Llc Private Investor Club Llc Real Estate Fund Delaware $4.5M 99
65899 Avenir Artsy Investors Tdc, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $4.5M 9
65900 Alcentra Global Credit Alternatives Fund, L.L.C. Bsp Ny Llc Other Private Fund Delaware $4.5M 203