AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66251 Highland Consumer Fund I B Limited Partnership Porchlight Equity Management, Llc Venture Capital Fund Delaware $4.3M 9
66252 Learn Capital Special Opportunities Fund Xiii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $4.3M 1
66253 Manchesterstory Spv Ii, Llc Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $4.3M 8
66254 Ourcrowd (Investment In Mprest Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.3M 64
66255 Underscore.Vc Core Fund Ii, Llc Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $4.3M 72
66256 Outlander Gamma 5.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $4.3M 4
66257 Cwm Social Impact Fund Lcc master Cw Advisors, Llc Private Equity Fund Massachusetts $4.3M 14
66258 Lcv 2021 21 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $4.3M 13
66259 Sterling 1971 Spv, Lp Ccc Advisors, Llc Private Equity Fund Delaware $4.3M 14
66260 Iff Drone Spv Llc Energize Capital Llc Venture Capital Fund Delaware $4.3M 8
66261 Oshun Co Invest A Lp Bansk Group Llc Private Equity Fund Delaware $4.3M 7
66262 Kc Gem Spv, Llc Kelson Asset Management Llc Private Equity Fund Delaware $4.3M 87
66263 222 Loyola Investors Qof, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $4.3M 29
66264 Gaingels Hyperscience Llc Gaingels Management Llc Venture Capital Fund Vermont $4.3M 58
66265 Golden Gate Capital Investment Fund Ii, Lp Golden Gate Private Equity Inc. Private Equity Fund Delaware $4.3M 160
66266 Jordanelle Capital Fund I Lp, Llc Jordanelle Capital, Llc Private Equity Fund Delaware $4.3M 17
66267 Sof Viii Brazil Co Invest B, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $4.3M 6
66268 Spike Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.3M 52
66269 Creative Concoctions, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $4.3M 25
66270 Sp Liq Partners, Lp Section Partners Management, Llc Venture Capital Fund Delaware $4.3M 32
66271 Gsv Ers, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $4.3M 5
66272 Mccoy Ii Sub, L.P. Vedanta Management, L.P. Private Equity Fund Delaware $4.3M 5
66273 Hgi Kf110, Llc Harbor Group International, Llc Private Equity Fund Virginia $4.3M 68
66274 Avg June 2021 Total Access Fund Annual A Alumni Ventures, Llc Venture Capital Fund Delaware $4.3M 48
66275 Signalfire Affiliates Breakout Fund Iii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $4.3M 35
66276 Lsv Space Perspective I Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $4.3M 15
66277 A Promise To Win, A Series Of Power Series Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $4.3M 46
66278 Caz Valley Forge Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $4.3M 14
66279 Chrysalis Ventures (Ohio) Iii, Lp Chrysalis Capital, Llc Dba Chrysalis Ventures, Llc Venture Capital Fund Delaware $4.3M 3
66280 Refactor Specialty, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $4.3M 2
66281 Martial Law Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 44
66282 Lh Uscre Iii C, Lp Hc2 Capital, Llc Private Equity Fund Texas $4.3M 16
66283 Ph Investors Tpg Asia Vii, Llc Palisades Hudson Asset Management, L.P. Private Equity Fund Delaware $4.3M 10
66284 Graphite Capital Partners Vii 'B' Graphite Private Equity Llp Private Equity Fund United Kingdom $4.3M 4
66285 Trillion Opportunity Fund Lp Trillion Capital Management Llc Hedge Fund Delaware $4.3M 2
66286 Nrd Opportunity Fund I Lp Nrd Of I Management Company, Llc Private Equity Fund Delaware $4.3M 45
66287 Crowdstreet E Commerce Property Fund I, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $4.3M 61
66288 Awesome People Ventures, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 29
66289 Partners Capital Red Kite Fund Ii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $4.3M 18
66290 F2009 Lp Acquisition Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $4.3M 12
66291 Accel Growth Fund Investors 2011 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $4.3M 42
66292 Halogen Spv Babylist, Llc Halogen Ventures Management Company Llc Venture Capital Fund Delaware $4.3M 26
66293 Medtex Elucid Coinvest Spv Medtex Ventures, Llc Other Private Fund Delaware $4.3M 27
66294 E.Ventures Co Invest Iv, Llc E.Ventures Management Vi, Llc Venture Capital Fund Delaware $4.3M 5
66295 Metropolitan Real Estate Partners Co Investments Fund Ii Tcg, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $4.3M 42
66296 Aegis Special Situations Fund Llc Series Medtech Vii Aegis Capital Corp. Private Equity Fund Delaware $4.3M 46
66297 Platinum Equity Capital Partners Pf, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $4.3M 4
66298 Centergate Co Invest I, L.P. Centergate Capital, L.P. Private Equity Fund Delaware $4.3M 21
66299 Inventus Capirtal Partners Fund Iv, Lp Icp Services, Llc Venture Capital Fund Delaware $4.3M 60
66300 Proof Rh2, Llc (Fka Tusk Ro Ii P, Llc) Proof Management, Llc Venture Capital Fund Delaware $4.3M 28