AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65901 Wmi Mj Austin Xi Llc Wmi Manager Llc Real Estate Fund Delaware $4.5M 50
65902 University Ventures Income Share Agreement Fund I, Lp University Ventures Funds Management, Llc Other Private Fund Delaware $4.5M 2
65903 Power Series Llc Going Long 1 Xyz Venture Capital, Llc Venture Capital Fund Delaware $4.5M 6
65904 Green D Ventures Fund 9, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 110
65905 Apollo Usref Iii Mtr Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $4.5M 12
65906 Susa Ventures Founders Iii, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $4.5M 43
65907 Techstars Boston 2014 Llc Techstars Central, Llc Venture Capital Fund Delaware $4.5M 30
65908 Fc Climate Partners Spv Nqp, Lp Essentia Fund Advisors, Llc Private Equity Fund Delaware $4.5M 32
65909 0 X Fund I, A Series Of Kings County Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 33
65910 Angel Collective Opportunity Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 19
65911 Glynn Mcminn Investments, Lp Glynn Capital Management, Llc Other Private Fund California $4.5M 2
65912 Irving Investors Privates Hpc Xiii, Llc Jeremy Abelson Advisory Llc Private Equity Fund Delaware $4.5M 56
65913 Orchestra Motus Co Investment Partners, Llc Orchestra Medical Ventures, Llc Venture Capital Fund Delaware $4.5M 38
65914 Cervin Ventures Affiliates Fund V, L.P. Cervin Ventures Management, Llc Venture Capital Fund Delaware $4.5M 28
65915 Jadian Ls Co Investor I Lp Jadian Capital, Lp Real Estate Fund Delaware $4.5M 1
65916 An Fund I, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 157
65917 Deciens Truelink Financial Spv I, Llc Deciens Capital Management, Llc Venture Capital Fund Delaware $4.5M 20
65918 Th Prefeq Limited Partnership Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $4.5M 1
65919 Matchstick Branch Ii Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $4.5M 23
65920 Envisage Capital Special Opportunities I, L.P. Envisage Capital Management, Llc Hedge Fund Delaware $4.5M 37
65921 Fm Capital Gtk, Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $4.5M 7
65922 Heroic Ventures Spv Xxi, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $4.5M 19
65923 Proof Dpi, Llc Proof Management, Llc Venture Capital Fund Delaware $4.5M 120
65924 E 79 Th Street Mezz Holdings, Lp Harbor Group International, Llc Private Equity Fund Delaware $4.5M 71
65925 Avgsf Civis 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 158
65926 Tishman Speyer Real Estate Venture Viii Parallel (Sponsor), L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $4.5M 2
65927 Arga International Fund Arga Investment Management, Lp Other Private Fund Delaware $4.5M 7
65928 Pb Landmark Xv Offshore Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.5M 14
65929 Bridgeport Diversified Systematic Fund, Lp Bridgeport Management Services, Llc Hedge Fund Delaware $4.5M 15
65930 Chso Tsf, Lp Martis Capital Management, Llc Private Equity Fund Delaware $4.5M 13
65931 Eig Gateway Direct Investments (Redwood), Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $4.5M 4
65932 Ap Associates I Llc Stonebridge Partners Llc Private Equity Fund Delaware $4.5M 31
65933 Versant Ophthalmic Affiliates Fund I, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $4.5M 30
65934 Europe Fund Iii, L.P. Lasalle Investment Management Real Estate Fund United Kingdom $4.5M 48
65935 W19, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 46
65936 Bernstein Impact Alternatives 2022 (Delaware) Fund L.P. Alliancebernstein L.P. Hedge Fund Delaware $4.5M 128
65937 Forum Ventures Firstbase Series B, Llc Forum Ventures Management, Llc Venture Capital Fund Delaware $4.5M 45
65938 Kittyhawk Heavy Helena Spv Maps A 1 Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $4.5M 29
65939 Warburg Pincus Private Equity (E&P) Xii D (B), L.P. Warburg Pincus Llc Private Equity Fund Delaware $4.5M 14
65940 Hbam Byid, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $4.5M 16
65941 Storied Opportunity Fund I Lp Storied Capital Management, Llc Other Private Fund Delaware $4.5M 15
65942 Tic/Scrc Spe, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $4.5M 1
65943 Ph Haywood, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $4.5M 16
65944 Vectis Life Sciences Fund I, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $4.5M 11
65945 General Atlantic Partners 99 D, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.5M 19
65946 Green Visor Capital Spv Ii, L.P. Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $4.5M 8
65947 Venture51 Capital Fund, L.P. Venture51 Llc Venture Capital Fund Delaware $4.5M 61
65948 Rethink Impact Ellevest Llc Rethink Capital Partners, Llc Venture Capital Fund Delaware $4.5M 14
65949 Leeds Illuminate Global Fund Ii A, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $4.5M 8
65950 Npc Vb, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $4.5M 23