AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66851 Fcod Ii, Llc Flyover Capital Partners, Llc Venture Capital Fund Delaware $4.0M 12
66852 Venturesouth Angel Fund Iv Lp Venturesouth Funds Gp Venture Capital Fund South Carolina $4.0M 82
66853 Rising Tide Iv, Llc Rising Tide Fund Managers, Llc Other Private Fund Delaware $4.0M 2
66854 Everberg Sc Holdings Ii, Llc Belzberg Investments Llc Private Equity Fund Delaware $4.0M 3
66855 Epic Dip2 Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $4.0M 22
66856 Icq Ethos Aus Re, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $4.0M 22
66857 Melitas Pt Holdings, Llc Melitas Ventures Llc Venture Capital Fund Delaware $4.0M 11
66858 221 Alo Harris Preston & Partners, Llc Private Equity Fund Delaware $4.0M 25
66859 D Partners Ii (Cayman), L.P. D Partners 2 Company (Management) 2005 Ltd. Private Equity Fund Cayman Islands $4.0M 46
66860 Stellation Capital Ii, Lp Stellation Management Llc Venture Capital Fund Delaware $4.0M 22
66861 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi C4 Mvp Manager Llc Private Equity Fund Delaware $4.0M 3
66862 North Haven Capital Partners V Offshore Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $4.0M 56
66863 Leore Avidar Angel Investments Vi, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 3
66864 Elcano Market Neutral Fund, Llc Freegulliver, L.L.C. Hedge Fund Delaware $4.0M 53
66865 Chestnut Parkridge Iv, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $4.0M 14
66866 Aegis Special Situations Fund Llc Series Medtech Xii Aegis Capital Corp. Private Equity Fund Delaware $4.0M 31
66867 Pagaya Smartresi Fund Ii (Il C) Feeder Lp Pagaya Investments Us Llc Real Estate Fund Cayman Islands $4.0M 13
66868 Hcf Silk, Llc Porchlight Equity Management, Llc Venture Capital Fund Delaware $4.0M 20
66869 Octogone Partners Fund Lp master Octogone Na, Llc Hedge Fund Delaware $4.0M 7
66870 Oac Evergreen, Llc Oneascent Capital Llc Private Equity Fund Delaware $4.0M 11
66871 Gsp Debt Co Invest, Lp Garnett Station Partners, Llc Private Equity Fund Delaware $4.0M 8
66872 Pcg Ares Sidecar Investment, L.P. Partnership Capital Growth Investors Management, Llc Private Equity Fund Delaware $4.0M 1
66873 Beat Ventures, Lp Beat Ventures Management, Llc Venture Capital Fund Delaware $4.0M 26
66874 Atwater Capital Partners I Lp Atwater Capital, Llc Private Equity Fund Delaware $4.0M 4
66875 Rally Growth Investors Vii, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $4.0M 2
66876 Ourcrowd (Investment In Perception) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.0M 61
66877 1819 App M, Llc 1819 Partners, Llc Private Equity Fund Delaware $4.0M 17
66878 Cambridge University Feeder Fund L.P. feeder Cambridge Associates, Llc Other Private Fund Cayman Islands $4.0M 9
66879 Hsi Maps Pbc I Llc Helena Special Investments Llc Venture Capital Fund Delaware $4.0M 17
66880 Camden Partners Strategic Fund Vi A, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $4.0M 8
66881 Beach Point Scf Xi Lp Beach Point Capital Management Lp Hedge Fund Delaware $4.0M 2
66882 Apax Philanthropy Fund Seven2 Sas Private Equity Fund France $4.0M 31
66883 A Avw 18 Pr B Fund, A Series Of Angellist 50 In Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 64
66884 Transaction Authorization Llc Claritas Capital Management Services, Inc. Other Private Fund Delaware $4.0M 2
66885 Ttv Koho Opportunity Investment Fund, Lp Ttv Capital, Llc Venture Capital Fund Delaware $4.0M 31
66886 Speedinvest Co Invest Ac Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $4.0M 3
66887 Inherent Credit Opportunities, Lp Inherent Group, Lp Hedge Fund Delaware $4.0M 12
66888 Wasatch At Holdings Ii, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $4.0M 11
66889 Ma Altmore Llc Altmore Capital Investment Management, Llc Private Equity Fund Delaware $4.0M 7
66890 Pfmp K1508 Investors, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $4.0M 6
66891 Hfs Phoenix 07 Fund Lp Howard Financial Services, Ltd. Real Estate Fund Texas $4.0M 93
66892 Vf Real Estate, Lp Vfpe Advisors Llc Real Estate Fund Delaware $4.0M 27
66893 Truebridge Vii Opportunity Fund, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $4.0M 2
66894 Gleneagles Private Equity Partners I, Llc Gleneagles Investment Advisors, Llc Private Equity Fund Georgia $4.0M 18
66895 Rollins Energy Partners, L.P. Rollins Capital Management, Llc Other Private Fund Delaware $4.0M 3
66896 Ccpstorm, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $4.0M 11
66897 Soma Capital Secureframe Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $4.0M 2
66898 Mv Esc Holdings Ii Llc Island Investment Management Llc Private Equity Fund Delaware $4.0M 5
66899 1000 Loudermilk Drive Industrial Investor Llc Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $4.0M 2
66900 Abs Direct Equity Fund Llc Canada Series 1 Abs Investment Management Llc Other Private Fund Delaware $4.0M 1