AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66201 Wave Gift Back Fund I, Lp Waco Ventures Management Opco, Lp Venture Capital Fund Delaware $4.4M 11
66202 Pathway Private Equity Fund Viii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $4.4M 3
66203 Brookfield Fairfield U.S. Multifamily Value Add Fund Ii Dev Pf, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $4.4M 1
66204 New Jersey Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $4.4M 2
66205 Atomizer Lxiv, A Series Of Atomizer Llc Pennington Partners & Co., Llc Other Private Fund Delaware $4.4M 33
66206 Merit Energy Partners Iii, Lp Merit Energy Company, Llc Private Equity Fund Delaware $4.4M 1
66207 Green D Ventures Fund 9 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.4M 76
66208 Kkr Americas Fund Xii (Credit) A L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $4.4M 281
66209 Forum Ventures Studio Fund I, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $4.4M 3
66210 Nextgen Convey Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $4.4M 28
66211 A Rxt 27 Qp Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 8
66212 Provenio Spv Aven, A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $4.4M 13
66213 Dg Spv 4 Llc Distributed Global Manager Lp Venture Capital Fund Delaware $4.4M 2
66214 Warburg Pincus Prosvasi 2023 (E&P), L.P. Warburg Pincus Llc Private Equity Fund Delaware $4.4M 2
66215 Uta Ventures Capital Partners Fund Iv Lp Uta Ventures Capital Partners Investment Manager Llc Venture Capital Fund Delaware $4.4M 35
66216 Private Investor Club Feeder Fund 2021 I, Llc Private Investor Club Llc Private Equity Fund Delaware $4.4M 61
66217 Mcj Collective, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 90
66218 Left Brain Capital Appreciation Offshore Ltd feeder Left Brain Wealth Management, Llc Hedge Fund Cayman Islands $4.4M 15
66219 Triton Fund Iii F&F No 4 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $4.4M 15
66220 Springboard Spv Ii Llc Sgc Management Llc Venture Capital Fund Delaware $4.4M 13
66221 Agate Capital C, Llc Agate Capital Partners Llc Private Equity Fund Delaware $4.4M 5
66222 Shwz Altmore, Llc Altmore Capital Investment Management, Llc Private Equity Fund Delaware $4.4M 1
66223 Fmp Real Estate Two, Lp Financial Management Professionals Inc Real Estate Fund Delaware $4.4M 56
66224 Map 248, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $4.4M 2
66225 Wcp Real Estate Fund Ii(a), L.P. Westport Capital Partners Llc Hedge Fund Delaware $4.4M 4
66226 Nbm Poland Llc Nbm Management, L.P. Venture Capital Fund Delaware $4.4M 4
66227 Ksbcs Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $4.4M 1
66228 Venrex Ql Limited Partnership Venrex Investment Management Llp Venture Capital Fund United Kingdom $4.4M 35
66229 Crc Single Investor Fund Xvii, Lp Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $4.4M 3
66230 Abs Direct Equity Fund Llc Em Xc Direct Portfolio Abs Investment Management Llc Other Private Fund Delaware $4.4M 20
66231 Nibc Mbf Equity Ib B.V. Avedon Capital Partners B.V. Private Equity Fund Netherlands $4.4M 10
66232 Ravikant Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $4.4M 82
66233 21 St Century Group Equity Fund Ii, L.P. 21 St Century Group, Llc Private Equity Fund Delaware $4.4M 13
66234 Windrose Chip Fund Llc Windrose Advisors Llc Real Estate Fund Delaware $4.4M 12
66235 Panorama Point Offshore (Feeder), Ltd. feeder Panorama Point Partners, Llc Private Equity Fund Cayman Islands $4.4M 4
66236 Mpc Sc 2026 Icf Llc Perigee Capital, Lp Other Private Fund Georgia $4.4M 1
66237 Fifth Down Spv Series V Llc Fifth Down Cap Llc Other Private Fund Delaware $4.3M 19
66238 Sp Pritchard Hill, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $4.3M 23
66239 R&R Secedge Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $4.3M 23
66240 Companyon Roadsync Series A, A Series Of Companyon 2020 Sidecars Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $4.3M 13
66241 Liquid Loan Opportunities Onshore Fund, L.P. feeder Hps Investment Partners, Llc Other Private Fund Delaware $4.3M 3
66242 Macro Content Fund I Pri, Llc Macro Advisors, Llc Private Equity Fund Delaware $4.3M 1
66243 Meridian Street Ventures, Lp Meridian Street Capital, Llc Venture Capital Fund Delaware $4.3M 2
66244 Aqr Innovation Fund, L.P. Series 42 Multi Alpha Gss Developed Large Cap Aqr Capital Management, Llc Hedge Fund Delaware $4.3M 1
66245 Cerberus Sc Iii Aiv, L.L.C. Cerberus Capital Management, L.P. Hedge Fund Delaware $4.3M 6
66246 Innovation Alpha Iv Special L.P. Integral Corporation Private Equity Fund Cayman Islands $4.3M 32
66247 Gip Ii Friends & Family Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $4.3M 12
66248 Ot Yc Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $4.3M 28
66249 Steelsky Lark Llc Steelsky Ventures Llc Venture Capital Fund Delaware $4.3M 4
66250 503 Aaf Holdings, Llc 503 Partners, Llc Venture Capital Fund Delaware $4.3M 1