AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66551 E.Bricks Coinvestment Iv, Llc Patria Investments Uruguay Agente De Valores S.A. Venture Capital Fund Delaware $4.2M 15
66552 Sintra Fund Ltd Sintra Capital Corp Hedge Fund Bahamas, The $4.2M 15
66553 Bcp Master Spv I Llc Bcp Ventures, Llc Venture Capital Fund Delaware $4.2M 22
66554 Trg Global Opportunity Master Fund, Ltd. master Trg Management Lp Private Equity Fund Cayman Islands $4.2M 111
66555 No Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 113
66556 Colchis/Marlette Income Fund, L.P. Colchis Capital Management, L.P. Hedge Fund Delaware $4.2M 43
66557 Founders Circle Capital Co Invest Series, L.P. Series 1 Founders Circle Capital, Llc Venture Capital Fund Delaware $4.2M 3
66558 Mdcp Vi C Global Investments Lp master Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $4.2M 45
66559 Amplify Partners V Entrepreneurs, Lp Amplify Management Llc Venture Capital Fund Delaware $4.2M 70
66560 Angellist Gotit Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 174
66561 Topology Ventures Fund I Lp Topology Ventures, Llc Venture Capital Fund Delaware $4.2M 33
66562 Monteris Bc Holdings 6 Llc Birchview Capital, Lp Private Equity Fund Delaware $4.2M 11
66563 Aec Partners (Offshore), L.P. Aec Holdings, L.P. Private Equity Fund Bermuda $4.2M 2
66564 Bl 1021 Fund I, A Series Of Special Breakout, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 22
66565 Gtis Us Residential Strategies Fund Lp Gtis Partners Lp Real Estate Fund Delaware $4.2M 37
66566 Valhalla Ventures Fund I A Lp Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $4.2M 17
66567 Bell Hill Spv Iii Llc Bell Hill Manager Llc Private Equity Fund Delaware $4.2M 5
66568 Wave Aac Lio Co Invest Iii Llc Wave Equity Partners Llc Private Equity Fund Delaware $4.2M 11
66569 Cms Value Real Estate Fund Q, L.P. Merion Realty Advisers, Llc Real Estate Fund Delaware $4.2M 146
66570 Advent International Gpe V H Limited Partnership Advent International, L.P. Private Equity Fund Delaware $4.2M 2
66571 Ourcrowd (Investment In Ae Squared Iii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.2M 122
66572 Cep Associates Vehicle, L.P. Cibolo Energy Partners, Llc Other Private Fund Delaware $4.2M 16
66573 Ees Ventures I, Lp Ees Ventures Management, Llc Venture Capital Fund Delaware $4.2M 23
66574 Fccr Fund, Lp Amity Ventures, Llc Venture Capital Fund Cayman Islands $4.2M 24
66575 Silverstone Fairfax Jv Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $4.2M 3
66576 Light Ray Fund, Lp Light Ray Ventures, Llc Venture Capital Fund Delaware $4.2M 1
66577 Pennington Private Access, Lp Pennington Partners & Co., Llc Private Equity Fund Delaware $4.2M 17
66578 Euro Choice Iii Lp Unigestion Sa Private Equity Fund Jersey $4.2M 51
66579 Vsr 2021 Spv I Lp Lavelle Capital Lp Other Private Fund Delaware $4.2M 9
66580 Align Ventures Special Opportunity Spv I, Llc Series K 3 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $4.2M 1
66581 Ttc Private Equity Partners Iii, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $4.2M 43
66582 Kingsbridge Spv Ii Kingsbridge Wealth Management, Inc. Venture Capital Fund Delaware $4.2M 12
66583 Av Ai Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.2M 244
66584 Coatue Ct 108 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $4.2M 16
66585 Umbono Global Mining Fund, Llc Umbono Commodity Fund Management, Llc Hedge Fund Delaware $4.2M 10
66586 Nextgen Aceable Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $4.2M 27
66587 Bell Liberty Senior Management, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $4.2M 7
66588 A Nsb 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 41
66589 Kate Global Offshore Fund Lp feeder Kate Capital Llc Hedge Fund Cayman Islands $4.2M 2
66590 Athos Growth Fund I, Lp Athos Private Wealth Llc Venture Capital Fund Delaware $4.2M 28
66591 Noble Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $4.2M 6
66592 Emerald Investor Group Llc Emerald Development Managers Lp Venture Capital Fund Delaware $4.2M 11
66593 Angellist Blockstream 2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.2M 36
66594 Apc Opportunity Fund Xiv Llc Atlas Peak Capital Management, Llc Other Private Fund Delaware $4.2M 13
66595 Branzan Energy Income Fund Iii, L.L.L.P. Branzan Investment Advisors, Inc. Other Private Fund Colorado $4.2M 13
66596 Innovation X Sunstone Vi Llc Innovation X Advisors, Llc Private Equity Fund Delaware $4.2M 70
66597 M&H Missouri City, Lp Mccaslin Barrow Henderson, Llc Real Estate Fund Texas $4.2M 30
66598 M&H Orlando, Lp Mccaslin Barrow Henderson, Llc Real Estate Fund Texas $4.2M 20
66599 Mcb Santa Monica Tamu, Lp Mccaslin Barrow Henderson, Llc Real Estate Fund Texas $4.2M 24
66600 Aegis Special Situations Fund Llc Series Medtech Viii Aegis Capital Corp. Private Equity Fund Delaware $4.1M 47