AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66501 Bga Horizon Fund, Llc Aviation Wings2 Series Battery Global Advisors, Llc Other Private Fund Delaware $4.2M 57
66502 Fortuna Stream, Lp Fortuna Asset Management Llc Real Estate Fund California $4.2M 42
66503 Hamilton Opportunistic Credit Fund Hamilton Asset Advisers, Llc Hedge Fund Delaware $4.2M 40
66504 Roo Capital Discovery Fund I Associates, Lp Roo Capital Management I, Llc Venture Capital Fund Delaware $4.2M 19
66505 Rpf Iii Ms Feeder, Llc feeder Rubenstein Partners, L.P. Real Estate Fund Delaware $4.2M 5
66506 Steel Atlas Fund I Llc Steel Atlas Management Inc Venture Capital Fund Delaware $4.2M 21
66507 Superlayer Labs Partners I, L.P. Superlayer Labs Management, Llc Venture Capital Fund Delaware $4.2M 81
66508 Tpg Fof Vi A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $4.2M 4
66509 Triatomic Opportunity Fund I Lp Triatomic Management Lp Other Private Fund Delaware $4.2M 10
66510 Cu11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 9
66511 Tp Partners Us, Llc Tarpon Gestora De Recursos Ltda Other Private Fund Delaware $4.2M 12
66512 Gsp 3 Wgb Ac Pf1, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $4.2M 10
66513 Allocate Bond Iii Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.2M 27
66514 Apollo Accord Co Investors Vi (B), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $4.2M 5
66515 Northgate Private Equity Partners Ii M, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $4.2M 48
66516 Uv Partners Iv A, L.P. Pelion, Inc Venture Capital Fund Delaware $4.2M 8
66517 G Squared B.I.T. Llc G Squared Equity Management Lp Private Equity Fund Delaware $4.2M 2
66518 Isp 2014 Series 11 Units Everwest Advisors Llc Real Estate Fund Delaware $4.2M 32
66519 Jcdp 6 Ai Llc Jump Capital, Llc Venture Capital Fund Delaware $4.2M 50
66520 Kayne Partners Fund Iii, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $4.2M 44
66521 Brazil Real Estate Opportunities Fund Ii Bahia (Usd), L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $4.2M 6
66522 Ht Suncore Lp Hawktail, Llc Venture Capital Fund Delaware $4.2M 1
66523 Athos Venture Fund I, Lp Athos Private Wealth Llc Venture Capital Fund Delaware $4.2M 29
66524 Neurotechnology Investors V, Llc Nti Managers, Llc Venture Capital Fund Delaware $4.2M 54
66525 Amino Capital Iii 2005, L.P. Amino Capital Management Company, Llc Venture Capital Fund Delaware $4.2M 17
66526 Tr Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 85
66527 Abernathy Group Growth Fund Abernathy Group Ii Llc Hedge Fund Delaware $4.2M 86
66528 Shl Capital Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 92
66529 Bench Walk 21 X, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $4.2M 6
66530 Greystar 2021 Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $4.2M 65
66531 Hivemind Futureplay, Llc Hivemind Capital Partners Llc Venture Capital Fund Delaware $4.2M 7
66532 Private Markets Opportunity Fund (Series E) Cerity Partners Llc Other Private Fund Delaware $4.2M 37
66533 Summer 17 Investments, A Series Of Brad Flora & Jennifer 8. Lee Demo Day Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 47
66534 Summit Partners Technology L/S Fund Limited feeder Summit Partners Public Asset Management, Llc Hedge Fund Cayman Islands $4.2M 1
66535 Chesapeake Property V Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $4.2M 33
66536 General Atlantic Partners 99 F, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.2M 12
66537 New Form Capital Iii, L.P. New Form Capital Llc Venture Capital Fund Delaware $4.2M 6
66538 Agora Fund I, L.P. Accretive, Llc Private Equity Fund Delaware $4.2M 18
66539 Fg Jtp, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $4.2M 7
66540 Felicis Associates Fund Vi, Lp Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $4.2M 14
66541 Gpc Partners Co Investments (Chico 2) Llc Gallatin Point Capital Llc Private Equity Fund Delaware $4.2M 3
66542 Kamal Ravikant Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 46
66543 Drive Capital Overdrive Ignition Fund I, L.P. Drive Capital Llc Venture Capital Fund Delaware $4.2M 26
66544 Small Caps Opportunities 2 Fund Lbo France Gestion Venture Capital Fund France $4.2M 110
66545 Founders And, Lp Founders Fund Llc Venture Capital Fund Delaware $4.2M 20
66546 Bhc Ch Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $4.2M 33
66547 Arboretum Ventures 1 A, Llc Arboretum Ventures, Llc Venture Capital Fund Michigan $4.2M 33
66548 Ex Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 55
66549 Tectonic Xenex, L.P. Tectonic Ventures Management, Llc Venture Capital Fund Delaware $4.2M 11
66550 Tandem Ventures Spv Iii Llc (Fetch) Tandem Partners Group, Llc Venture Capital Fund Delaware $4.2M 55