AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66001 Futurefood Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $4.5M 4
66002 Cdh Venture Partners, L.P. Cdh Venture Management Company Limited Venture Capital Fund Cayman Islands $4.5M 24
66003 Rangewater Gp Fund I, L.P. Rangewater Investment Management, Llc Real Estate Fund Georgia $4.5M 33
66004 Acp 2022 Spv 2, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $4.5M 1
66005 Classic Hudco, Lp Series 4 feeder Hudson Americas L.P. Hedge Fund Delaware $4.5M 98
66006 Bluestem Diversified Assets, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $4.5M 100
66007 G Growth Partners, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $4.5M 2
66008 Brown Advisory Investors 2013 Qp Re, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.5M 43
66009 Sp Charleston Peak, Llc Summit Peak Investments, Llc Private Equity Fund Delaware $4.5M 1
66010 A Bcq 39 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 34
66011 Rcap Ascension, Llc Renovus Associates, Llc Private Equity Fund Delaware $4.5M 5
66012 Fundamental Capital Skr Investors, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $4.5M 29
66013 Flybridge Associates 2022, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $4.5M 9
66014 Bo Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 7
66015 Lotus Infrastructure Fund Iii International C, L.P. master Lotus Infrastructure Partners, Lp Private Equity Fund Canada $4.5M 2
66016 Lotus Infrastructure Fund Iii U.S. International C Investor, L.P. feeder Lotus Infrastructure Partners, Lp Private Equity Fund Canada $4.5M 2
66017 Orion Ab Nautilus Infrastructure Fund I, L.P. Oic, L.P. Private Equity Fund Delaware $4.5M 9
66018 Regent Street Specialty Finance Fund Vp 2016 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $4.5M 96
66019 Titan Co Investment Ac, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $4.5M 1
66020 Argosy Credit Partners, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $4.5M 68
66021 Union Lake Trace Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $4.5M 17
66022 Arden Real Estate Partners I, Lp Arden Fund Management, Llc Real Estate Fund Delaware $4.5M 88
66023 Sandlot Partners Young Automotive Net Lease Spv Llc Sandlot Partners, Llc Private Equity Fund Delaware $4.5M 32
66024 Za Fund I, A Series Of Wisdom Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 23
66025 A Rgs 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 15
66026 A&Q Metric Spc Emso Opportunity I Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $4.5M 2
66027 01 A Magpie, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $4.5M 15
66028 Ria 1507 master Rogers Investment Advisors K.K. Hedge Fund Cayman Islands $4.5M 2
66029 Wefunder Portfolio Llc Wefunder Advisors, Llc Venture Capital Fund Delaware $4.5M 511
66030 Womack Capital Partners, Lp Womack Financial Llc Hedge Fund Texas $4.5M 21
66031 Aegis Special Situations Fund Llc Series Aerospace Ii Aegis Capital Corp. Private Equity Fund Delaware $4.5M 64
66032 Vine Habi Opportunity Ii, Llc Vine One Ventures Lp Venture Capital Fund Delaware $4.5M 16
66033 Ff Ventures Spv Ix Llc Atw Partners Llc Private Equity Fund Delaware $4.5M 23
66034 Rp Fund, Llc Series 4 Ridgepeak Investment Partners, Llc Private Equity Fund Delaware $4.5M 54
66035 Pipo Capital Spv 2 Tm Llc Marchetti, Francco Sollito Venture Capital Fund Delaware $4.5M 12
66036 Spg Ues 52 76 Llc Slate Property Group Llc Real Estate Fund Delaware $4.5M 15
66037 Verte Opportunity Fund Inc Pi Analytics, Llc Venture Capital Fund Delaware $4.5M 27
66038 Special Opportunities Fund Iv (Cayman), L.P. Precision Capital Advisors, Llc Private Equity Fund Cayman Islands $4.5M 37
66039 Carta Primary Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.5M 4
66040 A Clb 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 11
66041 Emblem Investments Executive Fund, L.P. Emblem Group, L.P. Private Equity Fund Delaware $4.5M 8
66042 Sr One Co Invest Ix, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $4.5M 1
66043 Wireframe Ventures 2020 S, Llc Wireframe Management, Llc Venture Capital Fund Delaware $4.5M 11
66044 Greenfield Multi State Partners, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $4.5M 11
66045 Angellist Bics 11 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 21
66046 Aea Asia Fund Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $4.5M 14
66047 A Tda 95 Fund, A Series Of Angellist Fkka Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 2
66048 Anvil Investment Associates, Lp Ashford Capital Management Inc Hedge Fund Delaware $4.5M 7
66049 Sr One Co Invest X, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $4.5M 1
66050 Cayman Resources (69) Limited Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $4.5M 1