AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66401 Wsa Lunar Group Spv I Llc Wembley Strategic Advisory Llc Other Private Fund Delaware $4.3M 14
66402 Iron Private Series, Llc Iron Financial Llc Private Equity Fund Delaware $4.3M 12
66403 Alpinvest Atom Fund (Offshore) Ii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $4.3M 6
66404 G&R Bostton Metal Fund Bvi, Lp Goehring & Rozencwajg Associates, Llc Other Private Fund British Virgin Islands $4.3M 3
66405 Lemuel Two, L.L.C. Freegulliver, L.L.C. Private Equity Fund Louisiana $4.3M 20
66406 Target Global Selected Opportunities, Llc Series Bohrium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $4.3M 21
66407 Shl Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 191
66408 Altos Hybrid I, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $4.2M 1
66409 Lago D9 Equity Fund I, Lp Lago Asset Management, Llc Private Equity Fund Delaware $4.2M 78
66410 Hof Capital Growth Opportunity Xxxix, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $4.2M 23
66411 Rcapital Orbiter Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $4.2M 3
66412 Halyard Capital Fund Iii, L.P. Halyard Capital Management, Llc Private Equity Fund Delaware $4.2M 13
66413 Lbvh Hotel Co Invest B Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $4.2M 4
66414 Green Bay Ventures Opportunities, Llc Ea Green Bay Advisors, Llc Venture Capital Fund Delaware $4.2M 21
66415 Wi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 16
66416 Krc Co Invest Series Lrk, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $4.2M 2
66417 Ff Blue Private Equity Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $4.2M 9
66418 Bc European Capital Viii 12 Lp Bc Partners Llp Private Equity Fund United Kingdom $4.2M 1
66419 Stride Family Investments, L.P. Stride Consumer Partners Llc Private Equity Fund Delaware $4.2M 21
66420 Anchorage Capital Partners Trust Iii B Anchorage Capital Partners Pty Limited Private Equity Fund Australia $4.2M 10
66421 Perella Weinberg Partners Abv Opportunity Master Fund Iii A L.P. master Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $4.2M 0
66422 Parallaxes Diamond Co Investment, L.P. Parallaxes Capital Management, Llc Private Equity Fund Delaware $4.2M 6
66423 The New Normal Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 67
66424 Apeiron Sicav Limited Elevat3 Fintech Opportunities Fund master Altarius Asset Management Ltd. Private Equity Fund Malta $4.2M 2
66425 Aliya Growth Fund, Llc Series K feeder Aliya Capital Partners Llc Hedge Fund Delaware $4.2M 2
66426 Permira Europe Iii L.P. 2 Permira Investment Advisers Limited Hedge Fund Guernsey $4.2M 141
66427 Acg Fireworks Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $4.2M 27
66428 4 Bio Advanced Therapies Fund Icav master 4 Bio Partners Llp Liquidity Fund Ireland $4.2M 1
66429 4 Bio Advanced Therapies Long Equity Fund feeder 4 Bio Partners Llp Liquidity Fund Ireland $4.2M 6
66430 Summit Park I A, L.P. Spp Management Services, Llc Private Equity Fund Delaware $4.2M 4
66431 Qgif Ii Feeder Fund F Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $4.2M 1
66432 Skk Cayo Largo Development, Lp Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $4.2M 47
66433 Asp Partners 2019 Lp Adams Street Partners, Llc Private Equity Fund Delaware $4.2M 0
66434 Avg Deep Tech Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.2M 110
66435 Impact Ventures Ii, Lp City Light Capital Management Iii, Llc Venture Capital Fund Delaware $4.2M 30
66436 Hfs Id Fund Lp Howard Financial Services, Ltd. Hedge Fund Texas $4.2M 1
66437 Ns Growth Investors Ii, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $4.2M 6
66438 Account #003 Harraden Circle Investments, Llc Hedge Fund Delaware $4.2M 2
66439 Permira Sigma Iv Co Investment L.P.1 Permira Credit Limited Hedge Fund Guernsey $4.2M 35
66440 Mfg Partners Chs Fund A Llc Mfg Partners Llc Private Equity Fund Delaware $4.2M 2
66441 Mfg Partners Chs Fund B Llc Mfg Partners Llc Private Equity Fund Delaware $4.2M 10
66442 Hl Secondary Investment Spv 6 L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $4.2M 19
66443 Sbc Cayman Fund Ii, Lp feeder Sbc Management, Ltd. Real Estate Fund Cayman Islands $4.2M 23
66444 White Hat Lightning Opportunity Lp White Hat Capital Partners Lp Private Equity Fund Delaware $4.2M 18
66445 Nyca Spv Sl Lp Nyca Management Llc Venture Capital Fund Delaware $4.2M 24
66446 Blackstone Csp Lp Mncc Fund Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $4.2M 2
66447 Jcp Asset Partnership Vi, Lp Jcp Investment Management, Llc Hedge Fund Texas $4.2M 28
66448 Lpc Harvest Lp Lincoln Peak Capital Management, Llc Private Equity Fund Delaware $4.2M 33
66449 Ap Jupiter Debt Co Invest Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $4.2M 1
66450 Apollo Usref Co Investors Ii (D), Llc feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $4.2M 1