AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66051 01 A Dove, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $4.5M 9
66052 Al Fund I, A Series Of Roosh Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 8
66053 Ot Dcmpp Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $4.5M 4
66054 Shiprocket Series C3 I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.5M 16
66055 Avg Q2 2019 Partner Fund, Llc master Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 77
66056 Riverview Strategic Opportunities Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $4.5M 47
66057 Corrum Capital Aviation Opportunities Iii, Llc Cc Management Gp, Llc Private Equity Fund Delaware $4.5M 3
66058 Operator Collective Capital Ii, Llc Operator Collective Management, L.L.C. Venture Capital Fund Delaware $4.5M 5
66059 Cirque Investment Fund Ltd Geomatrix (Hk) Ltd Hedge Fund Bermuda $4.5M 7
66060 Mp Relative Value Llc Da Capital Llc Hedge Fund Delaware $4.5M 1
66061 Ax Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 49
66062 True Norcal, Llc Peakline Partners, Llc Venture Capital Fund Delaware $4.4M 31
66063 Scgv5, Llc Graph Ventures 5 Management, Llc Venture Capital Fund Delaware $4.4M 2
66064 Brown Advisory Investors 2015 Energy X (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.4M 8
66065 The Adm Maculus Fund Ii L.P. Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $4.4M 10
66066 Ohio Heat Holdings Llc Ldr Partners Lp Private Equity Fund Delaware $4.4M 30
66067 Group 11 Tripactions Iv, Llc Ursus Ventures Venture Capital Fund California $4.4M 32
66068 Alphacat 2015, Ltd Alphacat Managers Ltd. Hedge Fund Bermuda $4.4M 4
66069 Dg Spv 2 Llc Distributed Global Manager Lp Venture Capital Fund Delaware $4.4M 4
66070 Highcape Special Opportunities 4 A, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $4.4M 2
66071 Chicago Kingsbury Manager, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $4.4M 7
66072 Sgi Et Re Holdings L.P. Cerberus Capital Management, L.P. Private Equity Fund British Virgin Islands $4.4M 6
66073 Tw Ef Ii Advisors Lp Tw Im, Llc Private Equity Fund Delaware $4.4M 4
66074 Oakley Capital Private Equity L.P. Oakley Capital Manager Limited Private Equity Fund Bermuda $4.4M 27
66075 Rvx Global Opportunity Master Fund (Cayman), Ltd master Rvx Asset Management Llc Hedge Fund Cayman Islands $4.4M 11
66076 Wind Point Partners Vi, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $4.4M 44
66077 Dexter Winston Te Fund Llc Winston Capital Management Llc Hedge Fund Delaware $4.4M 1
66078 Terramont Infrastructure Fund, L.P. Terramont Infrastructure Management Llc Private Equity Fund Delaware $4.4M 4
66079 Disruptive Ventures Remote Revolution Llc, Series Zd Millennial Advisers, Llc. Private Equity Fund Delaware $4.4M 45
66080 Hudson Housing Tax Credit Fund Xlviii Lp Hudson Housing Capital Llc Other Private Fund Delaware $4.4M 2
66081 Needle 644, Llc Haystack Management Company, Llc Venture Capital Fund Delaware $4.4M 2
66082 Gef Iope, Lp Global Endowment Management, Lp Hedge Fund Delaware $4.4M 3
66083 Laurens Solar Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $4.4M 111
66084 Fundersclub 2 Fv Llc Fundersclub Inc. Venture Capital Fund Delaware $4.4M 67
66085 Fo Fund I, A Series Of Rt Health Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 12
66086 Arcadia Delhi Secondary Investors Llc Arcadia Investment Partners Llc Real Estate Fund Delaware $4.4M 5
66087 Arcadia Ireo Ii Secondary Investors Llc Arcadia Investment Partners Llc Real Estate Fund Delaware $4.4M 19
66088 Fund I, A Series Of Position Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 40
66089 Maven Ventures Growth Labs Fund I, L.P. Maven Ventures Growth Labs Management Company, Llc. Venture Capital Fund Delaware $4.4M 31
66090 Lake Air Management Holdings P4 G Capital Management, Llc Private Equity Fund Delaware $4.4M 4
66091 Ammc Clo 16, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $4.4M 4
66092 Boc Ventures X, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $4.4M 25
66093 Stelac Bia Spv Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $4.4M 6
66094 Mindful Heights Llc Heights Llc Private Equity Fund Delaware $4.4M 28
66095 Standard General Fund L.P. feeder Standard General L.P. Hedge Fund Delaware $4.4M 15
66096 Apia Mib Seven2 Sas Private Equity Fund France $4.4M 2
66097 Sycale Capital Iv (De) Lp Sycale Advisors (Ny) Llc Private Equity Fund Delaware $4.4M 7
66098 Wcm Holdings Iii, Gp Llc Winter Capital, Llc Venture Capital Fund Delaware $4.4M 13
66099 Winter Emergence Capital Fund Ii, Lp Winter Capital, Llc Venture Capital Fund Delaware $4.4M 13
66100 Target Global Selected Opportunities, Llc Series Vanadium 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $4.4M 1