AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66601 Dreamit Fund Iv, Lp Dreamit Ventures 1, Llc Venture Capital Fund Delaware $4.1M 19
66602 Telescope Partners Sp I, Lp Telescope Partners Llc Venture Capital Fund Delaware $4.1M 19
66603 Series 006 Fundviews Capital, Llc Other Private Fund Delaware $4.1M 27
66604 Gno Select Opportunity Lp Series Member Select Ii Gno Capital Llc Private Equity Fund Delaware $4.1M 2
66605 Glo3 Dragoneer Investment Group, Llc Private Equity Fund California $4.1M 6
66606 Tcr Denver Multifamily B, Lp Hc2 Capital, Llc Private Equity Fund Texas $4.1M 57
66607 Cycle Venture Partners Fund I Lp Cytoveris Series 1 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $4.1M 15
66608 Sp Hidden Peak Ii, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $4.1M 23
66609 Ravikant Capital, Lp D3 Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 65
66610 Structural Capital Primary Co Investment Fund, Llc (Series Grove) Structural Capital Management Company Ii, Lp Other Private Fund Delaware $4.1M 6
66611 Unshackled Ventures Fund Iii A, L.P. Anar Management Llc Venture Capital Fund Delaware $4.1M 2
66612 Virtua High Growth Fund Iv, Llc Virtua Capital Management, Llc Real Estate Fund Arizona $4.1M 54
66613 Fund I, A Series Of Tvc Llc Ai Sprouts, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 75
66614 Bkai Forgenow Preferred Equity Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $4.1M 45
66615 Vev Iss Spv I, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $4.1M 21
66616 Altera Kendall Partners Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $4.1M 23
66617 Metropolitan Real Estate Partners Secondaries & Co Investments Fund Tcg, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $4.1M 41
66618 Jumpstart 2023, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $4.1M 33
66619 Prime Co Invest Equityco Ii, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $4.1M 1
66620 Avg Post Covid Fund 1 Alumni Ventures, Llc Venture Capital Fund Delaware $4.1M 162
66621 Sante Health Ventures I Annex Fund, Lp Shvms, Llc Venture Capital Fund Delaware $4.1M 1
66622 Cws Saf Xii Qi Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $4.1M 43
66623 Windrose Ovp Iv Llc Windrose Advisors Llc Venture Capital Fund Delaware $4.1M 12
66624 Ourcrowd (Investment In Zebra) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.1M 201
66625 Sector Capital, Lp C&S Advisors, Inc. Hedge Fund Massachusetts $4.1M 9
66626 Sg Global Mobility Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $4.1M 32
66627 Madiba 6 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $4.1M 18
66628 Real Estate Technology Ventures Associates Ii, L.P. Retv Management, Llc Venture Capital Fund Delaware $4.1M 35
66629 Base10 Nowports I Llc Base10 Partners Management Llc Venture Capital Fund Delaware $4.1M 1
66630 Almaz Capital Affiliate Ii Lp Almaz Capital Management Ltd. Venture Capital Fund Cayman Islands $4.1M 4
66631 Vine Film Finance Fund Ii Aiv, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $4.1M 3
66632 Portfolia Firststep Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $4.1M 249
66633 Cottonwood Venture Partners Parallel Fund, Lp Montrose Lane, Lp Venture Capital Fund Delaware $4.1M 2
66634 No6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 25
66635 Liontree Venture Access Fund A Llc Liontree Partners Llc Private Equity Fund Delaware $4.1M 27
66636 Condor Pax Llc Bail Capital Llc Private Equity Fund Delaware $4.1M 3
66637 Presight Rv Co Invest Fund, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $4.1M 44
66638 Madrona Venture Fund Vii A Extension, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $4.1M 71
66639 Dclimate Ii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.1M 7
66640 Stripes Iii Velocity Seller Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $4.1M 22
66641 Latitude 4 Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 57
66642 Technology Opportunity Fund, Llc Corient Ia Lp Private Equity Fund Ohio $4.1M 38
66643 Acg Aerie, Llc Allen Capital Group, Llc Real Estate Fund Nebraska $4.1M 17
66644 Capital Partners Lending Fund, Llc Northeast Financial Group, Inc. Securitized Asset Fund Pennsylvania $4.1M 25
66645 Vcp Care Continuity Lp Viewside Capital Partners Lp Private Equity Fund Texas $4.1M 15
66646 Empire Capital Partners, Lp Empire Capital Gp, L.L.C. Hedge Fund Delaware $4.1M 3
66647 Highbridge Scf Ii Loan Spv, L.P. Highbridge Capital Management, Llc Hedge Fund Delaware $4.1M 2
66648 Taurus Ventures, L.P. Taurus Ventures Gp, Llc Venture Capital Fund Delaware $4.1M 9
66649 Ccg 800 Broadway Llc Clairmont Capital Group, Llc Other Private Fund Delaware $4.1M 95
66650 Merida Capital Partners Iii Offshore Merida Capital Holdings Llc Private Equity Fund Canada $4.1M 22