AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66101 Caiman Quantitative Master Fund Lp master Caiman Capital Group Llc Hedge Fund Cayman Islands $4.4M 33
66102 Ffl V Ops Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $4.4M 2
66103 Haystack Ir Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 25
66104 Gamco All Cap Value Gabelli Funds, Llc Other Private Fund Luxembourg $4.4M 17
66105 Clp Greenfield Pet Fund, Lp Closed Loop Partners, Llc Other Private Fund Delaware $4.4M 1
66106 Sdp Special Situations Llc Series L Sentinel Dome Partners, Llc Private Equity Fund Delaware $4.4M 34
66107 Walkabout Ventures Spv Iii Lp Walkabout Ventures Llc Venture Capital Fund Delaware $4.4M 2
66108 Sortis Oz Nir, Llc Sortis Fund Manager, Llc Real Estate Fund Delaware $4.4M 8
66109 Altera Midwest Partners Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $4.4M 46
66110 Whitebox Institutional Partners, L.P. Whitebox Advisors Llc Hedge Fund Delaware $4.4M 2
66111 Rhi Acceleration 2 A Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $4.4M 32
66112 Amerra Agri Fund Ii Annex 2, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $4.4M 18
66113 Ofs Energy Fund Iii (M), Lp Ofs Energy Fund, Llc Private Equity Fund Delaware $4.4M 37
66114 Cc Haptx Holdings, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $4.4M 20
66115 Rfa Pacifica Group Real Estate Fund Iii, Llc Pacifica Capital Investments Llc Real Estate Fund California $4.4M 67
66116 Mvp Ls Fund Ccxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $4.4M 96
66117 Wrg Dcrd Investors, Llc Westriver Management, Llc Private Equity Fund Delaware $4.4M 15
66118 Anth Fund I, A Series Of Hf Scale Partners Ii, Lp Altra Venture Partners Llc Venture Capital Fund Delaware $4.4M 127
66119 Z Capital Pt Splitter, Lp master Z Capital Group, L.L.C. Private Equity Fund Delaware $4.4M 43
66120 Bhc Ct Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $4.4M 34
66121 Aetos Sustainability Long/Short Fund, Lp Aetos Alternatives Management, L.P. Hedge Fund Delaware $4.4M 3
66122 Windrose Cp Fund Llc Windrose Advisors Llc Real Estate Fund Delaware $4.4M 12
66123 Hudson Housing Tax Credit Fund Lx Lp Hudson Housing Capital Llc Other Private Fund Delaware $4.4M 2
66124 Overwater Ventures Spv I, L.P. Overwater Ventures Llc Venture Capital Fund Delaware $4.4M 49
66125 Borden Street Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $4.4M 58
66126 Siguler Guff Westfield Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $4.4M 1
66127 Acequia Capital Superside Lp Acequia Capital Management Llc Venture Capital Fund Delaware $4.4M 3
66128 Acequia Capital Cp Iii Llc Acequia Capital Management Llc Venture Capital Fund Delaware $4.4M 1
66129 Old Well Special Opportunities Fund Ii, Llc Old Well Partners, Llc Private Equity Fund Delaware $4.4M 22
66130 Stonerise Capital Partners, Lp feeder Stonerise Capital Management, Llc Hedge Fund Delaware $4.4M 6
66131 Bronze Opportunity Fund, Llc Series 7 Bronze Investments, Llc Venture Capital Fund Delaware $4.4M 28
66132 Target Global Selected Opportunities, Llc Series Manganese Target Global Selected Opportunities Lp Venture Capital Fund Delaware $4.4M 4
66133 Syno Hnr Spv, Llc New Legacy Group, Llc Other Private Fund Delaware $4.4M 10
66134 Vespa Nwm Co Invest, Llc Vestar Capital Partners, Llc Private Equity Fund Delaware $4.4M 2
66135 Kkr Millennium Fund (Overseas), Limited Partnership Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $4.4M 108
66136 Stratus Scp Iii Investors Gamma Lp feeder Stratus Capital Partners Iii S. Gp Lp Private Equity Fund United Kingdom $4.4M 4
66137 Oklahoma Angel Fund Ii, Lp I2 E Management Company, Inc. Venture Capital Fund Oklahoma $4.4M 29
66138 Roger Dickey, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 16
66139 Xrc Fund Iii, Llc Piper Ventures Llc Venture Capital Fund Delaware $4.4M 13
66140 Nassau Employee Co Invest Fund Ii Llc Nassau Alternative Investments Llc Private Equity Fund Delaware $4.4M 18
66141 Las Olas Capital Plantation Co Invest, Lp Las Olas Capital Advisors, Llc Real Estate Fund Florida $4.4M 8
66142 Titan Tactical Trading Fund Lp Titan Advisors, Llc Hedge Fund Delaware $4.4M 2
66143 Fundersclub Fnu Llc Fundersclub Inc. Venture Capital Fund Delaware $4.4M 56
66144 Helios Everon24 Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $4.4M 10
66145 Fuel Venture Capital Co Invest, Series Llc Series G 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $4.4M 10
66146 Pathway Private Equity Fund Vii Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $4.4M 2
66147 Sp Taum Sauk Mountain, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $4.4M 5
66148 Intudo Ventures Pintu B, Llc Ivm Group, Llc Venture Capital Fund Delaware $4.4M 9
66149 Dcm Sankaty Dlf Llc Dimension Capital Management Llc Private Equity Fund Delaware $4.4M 33
66150 Ravikant Capital, Lp D4 Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 63