AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66301 8591 Ralston Llc Armada Venture Partners Llc Real Estate Fund Colorado $4.3M 50
66302 Sandlot Opportunity Fund Viii, Llc Sandlot Partners, Llc Private Equity Fund Delaware $4.3M 48
66303 Volta Ngf Co Investment, Lp Volta Energy Technologies, Llc Venture Capital Fund Delaware $4.3M 10
66304 Diversified Hp 2016 Investors Llc Gbx Fund Management, Ltd. Real Estate Fund Ohio $4.3M 99
66305 A Ejs 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 13
66306 Marshall Wace Long Strategies Icav Mw Tops India Fund feeder Marshall Wace Llp Hedge Fund Ireland $4.3M 3
66307 Bc European Capital Ix Cyxtera Technologies Co Investment 1 Lp Bc Partners Llp Private Equity Fund Guernsey $4.3M 3
66308 Dauntless Capital Hospitality Parallel Fund Ii, Lp Dauntless Capital Partners Llc Private Equity Fund Delaware $4.3M 1
66309 Republic Skyryse I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.3M 29
66310 Blue Orbit Multi Strategy Fund, Lp. Sizemore Capital Management, Llc Hedge Fund Delaware $4.3M 19
66311 Edge Partners, Llc Series A Databricks Edge Partners Capital Llc Private Equity Fund Delaware $4.3M 35
66312 Cerracap One Lp Cerracap, Llc Venture Capital Fund Delaware $4.3M 9
66313 Kaiser/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $4.3M 2
66314 Trinity Xii Side By Side Fund, L.P. Tvl Management Corporation Venture Capital Fund Delaware $4.3M 10
66315 Dcm P2 As A Series Of Dcm Onshore Funds Llc Dimension Capital Management Llc Hedge Fund Delaware $4.3M 5
66316 Co Iii V Cypress Investment Management, Llc Private Equity Fund Illinois $4.3M 11
66317 Fundamental Capital Bentek Investors, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $4.3M 22
66318 Mighty Capital Sidecar Ii Mighty Capital Management Llc Venture Capital Fund Connecticut $4.3M 19
66319 Scp Opportunity Xxvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $4.3M 100
66320 Tsof Co Investment Fund 5 Lp Tybourne Capital Management (Hk) Ltd Private Equity Fund Cayman Islands $4.3M 7
66321 Everest Global Strategy In On Capital Advisors Llc Other Private Fund Guernsey $4.3M 26
66322 Rex Advisors Cb 2014 Investors, Llc Pathstone Family Office, Llc Private Equity Fund Delaware $4.3M 7
66323 Spike Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.3M 75
66324 Ena Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 78
66325 Wa Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 27
66326 Mvp All Star Fund Ii Llc As Ii Class A Mvp Manager Llc Private Equity Fund Delaware $4.3M 48
66327 Hudson Housing Tax Credit Fund Xlix Lp Hudson Housing Capital Llc Other Private Fund Delaware $4.3M 2
66328 Ozlm Funding Feeder Llc Sculptor Capital Lp Other Private Fund Delaware $4.3M 22
66329 Sp Accolade Spv, Lp Sp Asset Management Llc Private Equity Fund Delaware $4.3M 45
66330 Aim13 Cvp Partners Spv I, Llc Alternative Investment Management, Llc Private Equity Fund Delaware $4.3M 25
66331 Th Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 28
66332 New State Capital Partners Friends And Family Co Investment Fund, Lp New State Capital Partners Llc Private Equity Fund Delaware $4.3M 17
66333 Emerald Plus Fund I L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $4.3M 18
66334 Sterling Road I, Lp Sterling Road Management Company, Llc Venture Capital Fund Delaware $4.3M 27
66335 Landscape Ventures Iii Lp Landscape Capital Management Llc Private Equity Fund Delaware $4.3M 11
66336 Dmg Usc Student Income Master Lp master Meixin Management Llc Real Estate Fund Delaware $4.3M 43
66337 Ttcp Executive Fund Ts, Llc Truehelm, Llc Private Equity Fund Delaware $4.3M 67
66338 Tolleson 2012 Energy, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $4.3M 36
66339 Foundation Capital Vi Principals Fund, Llc Foundation Capital, Llc Venture Capital Fund Delaware $4.3M 14
66340 Glide Fund Series Llc: Lac Portfolio Sp1002 feeder Loom Capital Management Llc Other Private Fund Delaware $4.3M 13
66341 Pb Strategic Partners Re Vi Offshore Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.3M 12
66342 Vip Acs, L.P. Venturi Wealth Management, Llc Other Private Fund Delaware $4.3M 23
66343 Stelac Spv Xxviib Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $4.3M 12
66344 Ys Hgi Req Ii Llc Willow Asset Management Llc Real Estate Fund Delaware $4.3M 63
66345 Lm Fund Ii, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 41
66346 Asia Alternatives Delaware Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $4.3M 101
66347 Caffeinated Capital Holdings I, Llc Caffeinated Capital Management, Llc Venture Capital Fund Colorado $4.3M 5
66348 Nexus Sidecar I, Lllp Nexus Energy Partners Llc Private Equity Fund Colorado $4.3M 51
66349 Vmg Partners Iv Coinvest, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $4.3M 29
66350 Brinson Partnership Fund 2003 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $4.3M 29