AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66651 Emerging Private Markets Fund I Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $4.1M 276
66652 Rb Highwater Qo Fund Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $4.1M 17
66653 Leviathan Co Invest I, Llc Series 1 Oakhurst Advisors, Llc Real Estate Fund Delaware $4.1M 29
66654 Dcm Coat Vent Ii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $4.1M 25
66655 Brown Advisory Investors 2023 Axiom Series C, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.1M 79
66656 S&R Real Estate Fund Viii, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $4.1M 89
66657 Equity Resource Fund 2015 Reit Llc master Equity Resource Investments, Llc Real Estate Fund Delaware $4.1M 294
66658 Loggi Special Opportunity Onevc, Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $4.1M 13
66659 Credit Suisse China Harvest Ii Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.1M 4
66660 Wn C Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $4.1M 3
66661 Cardinal Point Fund I Lp feeder Cardinal Point Capital Llc Hedge Fund Delaware $4.1M 6
66662 Private Investor Club Feeder Fund 2019 I, Llc Private Investor Club Llc Private Equity Fund Delaware $4.1M 80
66663 Avcf5 A Lp Avcf Llc Venture Capital Fund Delaware $4.1M 67
66664 Western Alternative Strategies, L.P., Energy True North Advisors, Llc Other Private Fund Delaware $4.1M 17
66665 Tr Global Funding Ii Follow On, Llc Trgp Investment Partners, Lp Private Equity Fund Delaware $4.1M 3
66666 Usca Bling Capital Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $4.1M 56
66667 Valterra Media Holdings Llc Valterra Partners Llc Private Equity Fund Delaware $4.1M 16
66668 Trinity Alps Global Focused Fund Lp Trinity Alps Capital Partners, Lp Other Private Fund Delaware $4.1M 6
66669 Bearing Venture Fund Vi, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $4.1M 46
66670 Bl Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 43
66671 Phoenix Venture Partners Lp Phoenix Venture Partners, Llc Venture Capital Fund Delaware $4.1M 12
66672 Civilization Ventures Gomada, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $4.1M 4
66673 Boyar's Orphaned Equity Fund, L.P. Boyar Asset Management Inc Hedge Fund Delaware $4.1M 16
66674 Intervale Capital Co Investment Fund Ii, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $4.1M 7
66675 Crane Founder Partner Lp Crane Venture Partners Llp Venture Capital Fund United Kingdom $4.1M 10
66676 Wm Capital Partners 85, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $4.1M 63
66677 Platinum Scrs Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $4.1M 79
66678 Vertex Co Investment Fund Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $4.1M 1
66679 Eoiv Cayman Cip Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $4.1M 33
66680 Botdad Llc Rockfence Investment Management Llc Private Equity Fund Delaware $4.1M 20
66681 Warburg Pincus Global Growth Partners (E&P) 2, L.P. Warburg Pincus Llc Private Equity Fund Delaware $4.1M 81
66682 Essence Vc Iii, Lp Timothy Chen Advisors, Llc Venture Capital Fund Delaware $4.1M 73
66683 Oncorev Global Oncology Ecosystem Fund Lp Clear Harbor Asset Management, Llc Hedge Fund Delaware $4.1M 20
66684 Fcpr White Caps Selection 2 Lbo France Gestion Private Equity Fund France $4.1M 2
66685 White Caps Selection 3 Lbo France Gestion Private Equity Fund France $4.1M 2
66686 Rembrandt Venture Partners Clover, Llc Rembrandt Venture Management Llc Venture Capital Fund Delaware $4.1M 2
66687 Platform I Qozb Student Housing Ii, Llc. Platform Investments, Llc Real Estate Fund Delaware $4.1M 7
66688 Peg European Direct Corporate Finance Institutional Investors V Llc J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $4.1M 10
66689 Drive Capital Ignition Fund Iii, Lp Drive Capital Llc Venture Capital Fund Delaware $4.1M 28
66690 Ah Parallel Fund Iii A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $4.1M 35
66691 Spvi Foraker, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $4.1M 11
66692 Arcadia Tessera Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $4.1M 21
66693 Atlanvest Clearscore Scs The Gate Advisor Llc Private Equity Fund Luxembourg $4.1M 6
66694 Base10 Nowports Ii Lp Base10 Partners Management Llc Venture Capital Fund Delaware $4.1M 5
66695 Derive Ventures I, Llc Derive Ventures Management Company, Llc Venture Capital Fund Delaware $4.1M 46
66696 Ebc Gem I A Lp Propel Equity Llc Private Equity Fund Delaware $4.1M 1
66697 Highway 12 Venture Fund, L.P. Highway 12 Ventures, Inc. Venture Capital Fund Delaware $4.1M 33
66698 J2 Ventures Plato Series A Llc J2 Ventures Advisors, Llc Venture Capital Fund Delaware $4.1M 12
66699 Oveerlay Capital Innovation Fund Pv, Lp Trajan Wealth, L.L.C. Private Equity Fund Delaware $4.1M 31
66700 Roy G. Niederhoffer Smart Alpha Fund 2 X, Ltd feeder R.G. Niederhoffer Capital Management, Inc. Hedge Fund Cayman Islands $4.1M 2