AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66151 Eclipse Spv Xv Lp Eclipse Operations, Llc Venture Capital Fund Delaware $4.4M 5
66152 Brandywine Private Equity Partners (2006), Lp Brandywine Managers, Llc Hedge Fund Delaware $4.4M 59
66153 Axs Fl, Llc Axs Capital, Llc Private Equity Fund Delaware $4.4M 1
66154 Raine Zebra I Aiv 1 Lp Raine Capital Llc Private Equity Fund Delaware $4.4M 27
66155 Rxr Fp Holdings Iv Lp Rxr Asset Management Llc Private Equity Fund Delaware $4.4M 13
66156 Scp Opportunity Xx Lp Singh Capital Partners Llc Venture Capital Fund Delaware $4.4M 49
66157 Interwest Partners Viii, Lp Interwest Venture Management Company Venture Capital Fund California $4.4M 56
66158 Entrust Global Select Opportunities Ii Ltd Entrust Global Partners Llc Hedge Fund British Virgin Islands $4.4M 26
66159 Lcp Ladd Two, Llc Lead Capital Partners, Llc Other Private Fund Delaware $4.4M 36
66160 Flowing River Capital Investors, Lp Flowing River Capital, Llc Hedge Fund Delaware $4.4M 24
66161 Arcadia Ovation Investors, Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $4.4M 19
66162 Avg Seed Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.4M 133
66163 Gref Iv Co Invest, Lp Machine Investment Group, Lp Real Estate Fund Delaware $4.4M 1
66164 Avenir Latch Investors Iii Llc Avenir Management Company, Llc Venture Capital Fund Delaware $4.4M 14
66165 Ers Coinvest Rc, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $4.4M 2
66166 Archina Capital Fund Iii L.P. Keywise Capital Management (Hk) Limited Private Equity Fund Cayman Islands $4.4M 5
66167 Guild Capital Spv 23 Guild Capital Management Llc Venture Capital Fund Delaware $4.4M 18
66168 Z Capital Pt Holdings, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $4.4M 43
66169 Mvp Ls Fund Cccxlii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $4.4M 75
66170 Private Markets Opportunity Fund (Series H) Cerity Partners Llc Other Private Fund Delaware $4.4M 39
66171 Arcadia Bryn Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $4.4M 29
66172 Apollo Asia Real Estate Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $4.4M 13
66173 Q Blk Real Assets Ii, L.P. Real Estate Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $4.4M 7
66174 Honeycomb Ventures V Lp Honeycomb Asset Management Lp Private Equity Fund Delaware $4.4M 28
66175 Do Ventures Annex Fund, Lp Dv Partners Management, Llc Venture Capital Fund Delaware $4.4M 2
66176 Internet Economy Holdings Ii, Llc Sax Capital Llc Private Equity Fund Delaware $4.4M 2
66177 Tandem Ventures Spv Vii (Agility), Lp Tandem Partners Group, Llc Venture Capital Fund Delaware $4.4M 25
66178 Ja Fund I, A Series Of Allison Pickens Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 32
66179 Carta Primary Two 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.4M 11
66180 Map 270, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $4.4M 2
66181 Skk 9 I Ventures Qp, Llc Series Et1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $4.4M 29
66182 Goat Growth V, Llc Goat Capital Management, Llc Venture Capital Fund Delaware $4.4M 4
66183 Standard Sapphire Lp Standard Capital Advisors L.P. Private Equity Fund Delaware $4.4M 23
66184 Usb Focus Fund Tamr 3, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $4.4M 32
66185 Sn Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 18
66186 Bcg Locale, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $4.4M 56
66187 Phoenix Realty Tax Credit Fund Vii, Lp Phoenix Realty Group Llc Real Estate Fund Delaware $4.4M 2
66188 Bcg Shade Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $4.4M 36
66189 Westbound Spv I, Lp Westbound Equity Management, Llc Venture Capital Fund Delaware $4.4M 15
66190 Jibe Ventures Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 59
66191 Oak Grove Investor, Llc Resmark Equity Partners, Llc Real Estate Fund Delaware $4.4M 126
66192 Rs2 Ventures, Lp Chipt Series A Rr Advisors, Llc Real Estate Fund Delaware $4.4M 22
66193 Alm Vii(r) 2, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $4.4M 1
66194 Barometer Long Short Pool Barometer Capital Management Inc. Hedge Fund Canada $4.4M 133
66195 Lazard Baylight Long/Short Equity Fund, L.P. feeder Lazard Asset Management Llc Hedge Fund Delaware $4.4M 7
66196 Omi Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 15
66197 Kkr Index Fund Investments L.P. master Kohlberg Kravis Roberts & Co. L.P. Other Private Fund Cayman Islands $4.4M 2
66198 M25 Fund Iv A, L.P. M25 Group, Llc Venture Capital Fund Delaware $4.4M 20
66199 Fundersclub Fc Fund I Llc Fundersclub Inc. Venture Capital Fund Delaware $4.4M 85
66200 Bam Ventures Partners, L.P. Bam Ventures M Anagement, Llc Venture Capital Fund Delaware $4.4M 108