AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66801 Signet Healthcare Partners Accredited Partnership V Lp Signet Healthcare Management Llc Venture Capital Fund Delaware $4.1M 88
66802 New Legacy Fund, Lp New Legacy Group, Llc Other Private Fund Delaware $4.1M 7
66803 Parallax Ventures Spv Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $4.1M 50
66804 Usca Fall Line Farms Fund Iii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $4.1M 11
66805 Tencore Ii Partners, Lp Tencore Partners, Lp Hedge Fund Delaware $4.0M 2
66806 Allocate Spv Obvs Iv 2022 Lp Allocate Management Company, Llc Venture Capital Fund Delaware $4.0M 28
66807 Fg Ksa, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $4.0M 11
66808 Fund Ii, A Series Of Twinvc Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 18
66809 Rcgl D7 Lake Walk Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $4.0M 2
66810 Psc Tga City West (Tx) Llc Psc Manager Llc Real Estate Fund Delaware $4.0M 2
66811 Kairos Continuity Ls1, Lp Kairos Managers, Llc Venture Capital Fund Delaware $4.0M 4
66812 2717 Wat Harris Preston & Partners, Llc Private Equity Fund Delaware $4.0M 53
66813 Soma Capital Paymongo Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $4.0M 11
66814 Fannin Pi Holdings Iv, Llc Fannin Advisory, Llc Venture Capital Fund Texas $4.0M 38
66815 Onevc Kovi Special Opportunity Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $4.0M 11
66816 Orep Pi Lancaster, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $4.0M 2
66817 Buttonwood Select Opportunities Fund, Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $4.0M 39
66818 Polen Capital Funds, Llc Polen Capital U.S. High Yield Fund Polen Capital Credit, Llc Other Private Fund Delaware $4.0M 3
66819 Ag Clo Equity Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $4.0M 53
66820 Sv Cra Aggregator Llc Shoreview Industries V, Llc Private Equity Fund Delaware $4.0M 4
66821 Avg Emerging Vc Markets Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.0M 125
66822 Asymmetry Ventures Fund I, A Series Of Asymmetry Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 84
66823 Osmium Diamond, Lp Osmium Partners, Llc Hedge Fund Delaware $4.0M 13
66824 Sk10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 13
66825 Wealthspring Openly S/C Llc Wealthspring Capital Llc Private Equity Fund Delaware $4.0M 23
66826 Exponent Private Equity Partners, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $4.0M 46
66827 Mgf Partners Bain Asia Iv Mg Financial Llc Private Equity Fund Delaware $4.0M 7
66828 New Canaan Funding Mezzanine V, Lp New Canaan Funding Mezzanine Llc Private Equity Fund Delaware $4.0M 17
66829 Avid Ventures Spv Ii, Llc Avid Ventures Management, Llc Venture Capital Fund Delaware $4.0M 4
66830 Fortress Real Estate Opportunities Fund Iv (B) Lp Fig Llc Hedge Fund Delaware $4.0M 1
66831 Vickers Venture Asia Consumer Fund Iv L.P. Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $4.0M 11
66832 Compound Ii A, Lp Compound Advisors, Llc Venture Capital Fund Delaware $4.0M 6
66833 Proof Ii Vi, Llc Proof Management, Llc Venture Capital Fund Delaware $4.0M 47
66834 Gem Private Equity Fund Ii, Lp Gallacher Capital Management Llc Private Equity Fund Delaware $4.0M 23
66835 Ancora Impact Fund Lp Series M Ancora Alternatives Llc Hedge Fund Delaware $4.0M 100
66836 River Cities Capital Fund Qp Vii, Lp River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $4.0M 25
66837 Putnam Emerging Markets Small Cap Equity Fund, Lp The Putnam Advisory Company, Llc Hedge Fund Delaware $4.0M 2
66838 Vspring, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $4.0M 33
66839 A Abm 13 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 10
66840 Fabric Expansion Fund, Lp Clearstone Venture Management Services, L.L.C Venture Capital Fund Delaware $4.0M 46
66841 Council Capital Iv (Nqp), L.P. Council Capital Funds Management, Llc Private Equity Fund Delaware $4.0M 16
66842 Carlyle Realty Partners V master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $4.0M 257
66843 Highbury Holdings Ix Llc Highbury Park Llc Venture Capital Fund Delaware $4.0M 2
66844 Kdk Highcrest Opportunities Fund I, Lp feeder Kdk Private Wealth Management, Llc Other Private Fund Texas $4.0M 20
66845 Mc Deerfield Park Llc Mc Advisory Services, Llc Real Estate Fund Virginia $4.0M 16
66846 Anzu Renegade Llc Anzu Partners, Llc Venture Capital Fund Delaware $4.0M 7
66847 Firework Fuse Holdings I, Llc Firework Fuse Management Holdings, Llc Venture Capital Fund Delaware $4.0M 7
66848 F2 Capital Ii 2019 Llc F2 Advisors Limited Private Equity Fund Delaware $4.0M 5
66849 Green Meadow Pf 01, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $4.0M 11
66850 Torchlight Credit Fund, Llc Torchlight Investors, Llc Other Private Fund Delaware $4.0M 19