AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66751 Irving Investors Privates Osc Xxxvii, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $4.1M 72
66752 Equi Growth Fund (Qp), Lp Equilibrium Ventures, Llc Hedge Fund Delaware $4.1M 14
66753 Align Ventures Special Opportunity Spv I, Llc Series M 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $4.1M 28
66754 Hudco Viii (Americas), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $4.1M 50
66755 Olympus Capital Asia Iv, L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $4.1M 33
66756 Transpose Platform Zippedi Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $4.1M 3
66757 Angellist Qp Syndicates Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 37
66758 Brookfield Panther Co Invest Ii Us Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $4.1M 1
66759 Avgsf Pulsedata 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.1M 219
66760 Target Global Selected Opportunities, Llc Series Sennder Target Global Selected Opportunities Lp Venture Capital Fund Delaware $4.1M 12
66761 Blue Lion Global Circle Vii, Lp Blue Lion Global Management, L.P. Venture Capital Fund Delaware $4.1M 19
66762 9 Yards Opportunities Lp Series 30 9 Yards Capital Management Lp Private Equity Fund Delaware $4.1M 3
66763 Drive Capital Ignition Fund Iv, L.P. Drive Capital Llc Venture Capital Fund Delaware $4.1M 26
66764 Trident Iv Professionals Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $4.1M 36
66765 Greenbriar Coinvestment Partners Iii, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $4.1M 98
66766 Gcp Capital Partners (Cayman) Iv, Lp Gcp Capital Partners Llc Private Equity Fund Cayman Islands $4.1M 4
66767 Trives Dis Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $4.1M 34
66768 Bvp Xlviii Llc Bail Capital Llc Private Equity Fund Delaware $4.1M 17
66769 Siguler Guff Harris Corners Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $4.1M 12
66770 Raptor Lucra Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $4.1M 28
66771 Monarch Co Investment, Lp Eig Management Company, Llc Private Equity Fund Delaware $4.1M 2
66772 Uprising Spv X Llc Uprising Management, Llc Venture Capital Fund Delaware $4.1M 48
66773 Matthews Asia Institutional Funds, Llc China A Share Series Matthews International Capital Management, Llc Other Private Fund Delaware $4.1M 11
66774 Lcm Vfp Framingham, Llc Laureate Capital Real Estate Management, Llc Real Estate Fund Delaware $4.1M 41
66775 Platform Oz Gp I, Llc Platform Investments, Llc Real Estate Fund Delaware $4.1M 1
66776 Tribe Capital Iii, Llc Series 6 Tribe Capital Management, Inc. Venture Capital Fund Delaware $4.1M 10
66777 Caz Private Equity Ownership Fund Iii F, L.P. Caz Investments L.P. Private Equity Fund Texas $4.1M 6
66778 Vintage Fund Of Funds Ii (Special Purpose), L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $4.1M 11
66779 Structural Keystone Vl Llc (Series Affinity Solutions 2.0) Structural Capital Management Company Ii, Lp Other Private Fund Delaware $4.1M 2
66780 Gordon Ad Venture Fund Llc Gordon Asset Management Llc Private Equity Fund Delaware $4.1M 17
66781 Cresta Energy Fund I B Lp Cresta Fund Management Llc Private Equity Fund Delaware $4.1M 2
66782 Royalty Investment Fund L.P. Icapital Advisors, Llc Other Private Fund Wisconsin $4.1M 54
66783 Tenoneten Rocket Llc feeder Tenoneten Management, Llc Venture Capital Fund Delaware $4.1M 2
66784 Harmony Firehydrant Llc Harmony Partners Management Company, Llc Venture Capital Fund Delaware $4.1M 10
66785 Kkr European Special Opportunities Limited Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $4.1M 1
66786 Santa Rosa Investment Fund, Llc Freegulliver, L.L.C. Hedge Fund Florida $4.1M 53
66787 Live Oak Resource Partners I, Lp Lorp Management, Lp Private Equity Fund Texas $4.1M 17
66788 Skk Ventures, Llc Series Eg1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $4.1M 1
66789 Vida Longevity Fund Iii, Lp Obra Capital Management, Llc. Private Equity Fund Delaware $4.1M 7
66790 Storm Ventures Affiliates Fund V, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $4.1M 17
66791 Ashwood 2017 Private Investment I Orkila Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.1M 8
66792 Andreessen Horowitz Fund V A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $4.1M 24
66793 Global Private Opportunities Partners Offshore Lp feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $4.1M 45
66794 Burke Solar Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $4.1M 160
66795 Fab Co Creation Ventures Ii, Lp Fab Co Creation Ventures Management, Inc. Venture Capital Fund Delaware $4.1M 10
66796 Monticello Capital Partners, Ltd Segregated Account Mcp Tiger Pip Xi feeder Appomattox Advisory, Inc Private Equity Fund Bermuda $4.1M 3
66797 Ftventures Iii T, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $4.1M 1
66798 Accelerate Fc Fund V Llc Fundersclub Inc. Venture Capital Fund Delaware $4.1M 54
66799 Brown Advisory Investors 2015 Crc Iv (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.1M 35
66800 Ia Aim, Llc Millennia Global Investors Llc Private Equity Fund Delaware $4.1M 9