AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66351 Freestone Capital Partners Ltd Freestone Capital Management, Llc Hedge Fund Cayman Islands $4.3M 63
66352 Proof Ii Ssi, Llc Proof Management, Llc Venture Capital Fund Delaware $4.3M 42
66353 Pa Mac Fund, L.P. Offshore Sun Series Portfolio Advisors Llc Private Equity Fund Cayman Islands $4.3M 2
66354 Innova Fund I, Lp Innova Memphis, Inc. Venture Capital Fund Tennessee $4.3M 1
66355 Private Investor Club Feeder Fund 2019 F, Llc Private Investor Club Llc Private Equity Fund Delaware $4.3M 103
66356 Speedinvest Co Invest Am Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $4.3M 1
66357 Helios Ambient Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $4.3M 26
66358 Helios Amp Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $4.3M 16
66359 Mondrian Global Aggregate Fixed Income Fund L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $4.3M 3
66360 Voyager Partners Lp Voyager Management, Llc Hedge Fund Delaware $4.3M 20
66361 Khosla Ventures 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.3M 23
66362 Stripes Iii Velocity Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $4.3M 28
66363 Merit Energy Partners Ix, Lp Merit Energy Company, Llc Private Equity Fund Delaware $4.3M 1
66364 Social Leverage Capital Fund I, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $4.3M 43
66365 Service Provider Capital New England Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $4.3M 77
66366 K India Opportunities Fund Limited (Ask Ie Fund) feeder Kotak Mahindra (International) Limited Other Private Fund Mauritius $4.3M 9
66367 Rfg Capital Ii, Llc Arlington Partners Llc Private Equity Fund Delaware $4.3M 10
66368 Wings Of Mercury Vi L.P. Bull & Bear, Lp Venture Capital Fund Delaware $4.3M 39
66369 Explorador Triunfo Fund, Lp Explorador Capital Management, Llc Private Equity Fund Delaware $4.3M 1
66370 Lgvp Ly Llc Series 1 Lgvp Management, Llc Venture Capital Fund Delaware $4.3M 17
66371 Separate Account Icmg Series Iid, A Separate Account Of Talcott Resolution Life Ins Co Himco Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $4.3M 1
66372 Goanna Capital 22 A Llc Goanna Capital Management Llc Private Equity Fund Delaware $4.3M 1
66373 Liontree Pe Co Investment (Qp) Llc Liontree Partners Llc Private Equity Fund Delaware $4.3M 5
66374 The Fund New York, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 70
66375 Gem Is Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $4.3M 8
66376 Washington Harbour Bingo Llc Washington Harbour Partners Lp Private Equity Fund Delaware $4.3M 7
66377 M & J Magnolia Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $4.3M 17
66378 Fpa Select Drawdown Fund, L.P. First Pacific Advisors, Lp Hedge Fund Delaware $4.3M 5
66379 Sands Capital Global Venture Fund I Upg, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $4.3M 84
66380 Wms Real Estate Opportunity Fund, Llc Wms Partners, Llc Real Estate Fund Delaware $4.3M 26
66381 Mfg Partners Mellott Fund E Llc Mfg Partners Llc Private Equity Fund Delaware $4.3M 1
66382 Relativity Space, Foi 2, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.3M 18
66383 Vv Global Principals Lp Valar Ventures Management Llc Venture Capital Fund Delaware $4.3M 3
66384 Nch Eagle Fund L.P. Nch Capital Inc. Hedge Fund Cayman Islands $4.3M 16
66385 Vista Capital Fund Iv: Ak Courtyard, Llc Watts Gwilliam & Company, Llc Real Estate Fund Arizona $4.3M 52
66386 K2 Capital Builders Fund, Llc K2 Capital Adv, Llc Private Equity Fund Delaware $4.3M 18
66387 Multi Strategy Portfolio Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $4.3M 2
66388 Liveoak I Co Invest L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $4.3M 1
66389 Agate Capital R, Llc Agate Capital Partners Llc Private Equity Fund Delaware $4.3M 23
66390 Eiger Funding (Pcc) Limited Cell 7 Hunter (Bbr) North Wall Capital Llp Other Private Fund Guernsey $4.3M 1
66391 Jumpstart 2021, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $4.3M 35
66392 Midtown Doctors Building, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $4.3M 7
66393 Learn Capital P, L.P. Learn Capital, Llc Venture Capital Fund Delaware $4.3M 1
66394 Ourcrowd (Investment In Tevel) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.3M 134
66395 Savior Fb Spv Lp Savior Llc Other Private Fund Delaware $4.3M 38
66396 Acdv Feeder Ltd. Ares Management Llc Private Equity Fund Cayman Islands $4.3M 3
66397 Zx Hjj Iii Zanbato Advisors Llc Private Equity Fund Delaware $4.3M 3
66398 Recursive Ii, A Series Of Recursive Ventures Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3M 11
66399 Enertech Capital Partners Iv (Canada), L.P. Enertech Capital Holding Company, L.P. Venture Capital Fund Canada $4.3M 3
66400 Xrc Fund V, Llc Piper Ventures Llc Venture Capital Fund Delaware $4.3M 22