AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66901 Adelphi Ventures Fund I, Lp Adelphi Ventures Management, Llc Venture Capital Fund Delaware $4.0M 3
66902 Afc Uzbekistan Fund master Asia Frontier Investments Limited Other Private Fund Cayman Islands $4.0M 40
66903 Aliya Growth Fund, Llc Series Ff Aliya Capital Partners Llc Hedge Fund Delaware $4.0M 16
66904 Aliya Growth Fund, Llc Series Jj Aliya Capital Partners Llc Hedge Fund Delaware $4.0M 6
66905 Bcg Westport, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $4.0M 26
66906 Black Saddle Beverly, Lp Black Saddle Capital Partners Llc Private Equity Fund Texas $4.0M 4
66907 Caa Consortium Dj Investment Holdings, Llc Consortium Brand Partners, Llc Private Equity Fund Delaware $4.0M 1
66908 Clpi Re I Clp Asset Management, Llc Real Estate Fund Tennessee $4.0M 11
66909 Dig Rh Vancouver Apartments Llc Red Hills Holdings, Llc Real Estate Fund Oregon $4.0M 2
66910 Fs Special Opportunities Fund Ii Farnam Street Capital, Inc. Hedge Fund Minnesota $4.0M 2
66911 Fundamental Capital Voodoo Investors Ii Llc Fundamental Capital, Llc Venture Capital Fund Delaware $4.0M 57
66912 Ggv Discovery Iv Kohl Asia, L.P. Granite Asia Capital Pte. Ltd. Venture Capital Fund Cayman Islands $4.0M 1
66913 Greenpoint Global Mittlestand Fund I Llc Greenpoint Asset Management V Llc Private Equity Fund Wisconsin $4.0M 2
66914 Haybeach Special Opportunities Fund, L.P. Haybeach Capital Management, Llc Private Equity Fund Delaware $4.0M 21
66915 Hongkou Opportunity Fund Ii Lp Triatomic Management Lp Other Private Fund Delaware $4.0M 22
66916 Hsi Energy Vault Ii Llc Helena Special Investments Llc Venture Capital Fund Delaware $4.0M 2
66917 Icq Investments Br Lp Iconiq Capital, Llc Other Private Fund Delaware $4.0M 9
66918 Iip Osc Xxix, A Series Of Irving Investors Privates Osc, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $4.0M 65
66919 Iip Osc Xxx, A Series Of Irving Investors Privates Osc, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $4.0M 65
66920 Irving Investors Privates Osc Xli, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $4.0M 71
66921 Kam Annapolis Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $4.0M 48
66922 Laurel Bain Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $4.0M 41
66923 Mk Capital Lp Mk Capital Company Venture Capital Fund Delaware $4.0M 13
66924 Nassau Clo Spv I Llc Nassau Global Credit Llc Private Equity Fund Delaware $4.0M 22
66925 Ntrc Equity Partners, Lp Yu Capital, Llc Private Equity Fund Texas $4.0M 10
66926 Nv Partners Iv C Lp master New Venture Partners Llc Venture Capital Fund Delaware $4.0M 3
66927 Octave Tech Investment S1 Ltd. Octave Ventures Llc Venture Capital Fund Cayman Islands $4.0M 2
66928 Onda Access Llc Christopher & Co., Llc Venture Capital Fund Delaware $4.0M 29
66929 Poseidon Capital Syndicate 3, Llc Poseidon Investment Management Llc Venture Capital Fund Delaware $4.0M 41
66930 Proudliving New Jersey Real Estate Fund Lp Hudson Valley Wealth Management, Inc Real Estate Fund Delaware $4.0M 2
66931 Pythagoras Token Fund Llc Pythagoras Management Company Llc Hedge Fund Delaware $4.0M 6
66932 Sci Holdco Llc Alta Equity Partners, Llc Other Private Fund Delaware $4.0M 3
66933 Scp Opportunity Lxv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $4.0M 100
66934 Search Fund Partners 5, Lp Search Fund Management, Llc Venture Capital Fund Delaware $4.0M 53
66935 Selva Cc I, A Series Of Selva Cc Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 10
66936 Store Supply Warehouse Investment Holdings Llc Sage Capital Llc Private Equity Fund Delaware $4.0M 20
66937 Surprise Unit Development Company, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $4.0M 17
66938 Sv Pli Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $4.0M 24
66939 Svc Partners, Llc Seraph Capital Associates, Llc Real Estate Fund South Dakota $4.0M 5
66940 Thirdbase Opportunity, Lp Series Xv Thirdbase Capital Gp, Llc Private Equity Fund Delaware $4.0M 2
66941 Thirdbase Opportunity, Lp Series Xviii Thirdbase Capital Gp, Llc Private Equity Fund Delaware $4.0M 3
66942 Thursday Ventures Xiv Q Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $4.0M 3
66943 Trives F06 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $4.0M 15
66944 Vny Fund Lp Jvl Advisors, L.L.C. Hedge Fund Texas $4.0M 6
66945 Vvp Co Investment, Llc, Series B Concert Vertical Venture Partners, Llc Venture Capital Fund Delaware $4.0M 2
66946 Sr One Co Invest V, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $4.0M 2
66947 Irving Investors Privates Hpc Ix, Llc Jeremy Abelson Advisory Llc Private Equity Fund Delaware $4.0M 50
66948 Tvc Xii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $4.0M 26
66949 Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $4.0M 291
66950 Bluearc Securitized Investors Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $4.0M 56