AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66451 Interwest Partners Ix, Lp Interwest Venture Management Company Venture Capital Fund California $4.2M 64
66452 The Optima Partners Focus Fund Class A feeder Optima Asset Management Lp Hedge Fund Cayman Islands $4.2M 7
66453 Fifth Wall Ventures Spv Xxx, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $4.2M 1
66454 West Street Offshore Infrastructure Partners Iv Aiv (Unblocked) Ii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $4.2M 92
66455 Saints Capital Master Series Saints Capital Services, Llc Venture Capital Fund Delaware $4.2M 13
66456 Vesper Principal Capital Llc Vesper Company Management Llc Private Equity Fund Delaware $4.2M 0
66457 Th Fund Ii, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 20
66458 Standard Tei Investors L.P. Standard Capital Advisors L.P. Private Equity Fund Delaware $4.2M 11
66459 Ourcrowd (Investment In Cyab) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.2M 121
66460 Bway Spv 3 Llc Ag Dillon Asset Management Lp Private Equity Fund Delaware $4.2M 20
66461 Humbition Feeder, Lp feeder Humbition Management, Llc Venture Capital Fund Cayman Islands $4.2M 10
66462 Lumira Ventures Iii (International), L.P. Lumira Capital Investment Management Inc. Venture Capital Fund Canada $4.2M 3
66463 Mfo Private Investments Iv Mfo Asset Management Ltd Other Private Fund Cyprus $4.2M 6
66464 Gef Latin America Fund Ii S, L.P. Gef Capital Partners, Llc Private Equity Fund Canada $4.2M 11
66465 Fund I, A Series Of Roach Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 68
66466 Hg Capital Ix, Llc Hg Capital, Llc Real Estate Fund Delaware $4.2M 55
66467 Crosslink Bayview X, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $4.2M 0
66468 Cam Drei Private Equity Gmbh & Co. Kg I.L. master Cam Alternatives Gmbh Private Equity Fund Germany $4.2M 51
66469 Navitas Capital Ii A, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $4.2M 34
66470 Corridor Capital Title Ii Parallel, Lp. Corridor Capital, Llc Private Equity Fund Delaware $4.2M 23
66471 Pe Fund I, A Series Of Flex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 43
66472 Full Investments, Llc Full In Partners Management, Llc Venture Capital Fund Delaware $4.2M 10
66473 Borderless Planets Fund Llc Borderless Management Llc Private Equity Fund Delaware $4.2M 34
66474 Lac Co Investors Concertiv, L.P. Long Arc Capital Lp Private Equity Fund Delaware $4.2M 2
66475 Pcmc Co Investment Fund, Llc Portrait Capital, Llc Other Private Fund Delaware $4.2M 22
66476 Pentegra Co Invest 2017 1 Llc Pentegra Investors, Inc. Other Private Fund Delaware $4.2M 3
66477 30: Stargen Vi, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $4.2M 55
66478 S20, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 153
66479 A Fbp 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 12
66480 Avista Healthcare Partners, L.P. Avista Capital Holdings, L.P. Private Equity Fund Bermuda $4.2M 30
66481 118 2 Nd Ave Pref Equity Llc Arel Capital, Lp Real Estate Fund Delaware $4.2M 9
66482 Bfcv Agtech, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $4.2M 17
66483 Gab Access Fund Lp Series 7 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $4.2M 27
66484 Altera Extended Stay Development Llc Altera Private Access, Llc Real Estate Fund Delaware $4.2M 31
66485 Bep Bid Us Samson Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $4.2M 0
66486 Hudson Harper Capital Lp Hudson Harper Capital Management Lp Hedge Fund Delaware $4.2M 30
66487 Declaration Capital Pe Spv Xlv Llc Declaration Partners Lp Private Equity Fund Delaware $4.2M 1
66488 Mcd 27 Fund, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Private Equity Fund Delaware $4.2M 28
66489 Anchorage Capital Partners Trust Iii A Anchorage Capital Partners Pty Limited Private Equity Fund Australia $4.2M 9
66490 Plus Collective Access Iia, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $4.2M 6
66491 Altus Choice Co Investment, Llc Altus Capital Partners, Inc. Private Equity Fund Delaware $4.2M 10
66492 Trident Capital Fund Vi Principals Fund, L.L.C. Trident Capital, Inc. Venture Capital Fund Delaware $4.2M 11
66493 Variant Co Fund, L.P. Unofficial Management, Inc. Venture Capital Fund Delaware $4.2M 22
66494 Kallos Investments Ii Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $4.2M 13
66495 Incube Ventures Ii, Lp Incube Management, Llc Venture Capital Fund Delaware $4.2M 25
66496 Pioneer Ai Fund, Lp Pioneer Fund Management Ltd. Venture Capital Fund Delaware $4.2M 56
66497 Pb Gip B Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.2M 5
66498 Brown Advisory Investors 2016 Sandton Iv (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.2M 24
66499 Ravikant Capital, Lp B7 Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 88
66500 Axcel V K/S 2 Axcel Management A/S Private Equity Fund Denmark $4.2M 116