AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66951 Halcyon Loan Advisors Funding 2014 1 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $4.0M 0
66952 Draper Frontier Partners Fund, Llc Opptech 1 Gp, Llc Venture Capital Fund Delaware $4.0M 2
66953 Riverspan Partners Fund I A Lp Riverspan Partners Lp Private Equity Fund Delaware $4.0M 2
66954 Francisco Partners Parallel Fund Ii, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $4.0M 15
66955 Bfc Sno, Llc Blackford Capital, Inc. Private Equity Fund Delaware $4.0M 42
66956 Bios Special Opportunity Fund Ii, Lp Bios Capital Management, Lp Private Equity Fund Texas $4.0M 20
66957 Bridgescale Opportunities Iii, L.P. Bridgescale, Llc Venture Capital Fund Delaware $4.0M 17
66958 Apparel Sourcing Holding Company Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $4.0M 10
66959 Harbert Discovery Co Investment Fund I, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $4.0M 12
66960 Otherwise Founder Spv, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $4.0M 69
66961 Fg Zbz, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $4.0M 25
66962 Fund Two, A Series Of Pheidippides, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 36
66963 Qed Nm Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $4.0M 1
66964 Fundersclub Vtc Llc Fundersclub Inc. Venture Capital Fund Delaware $4.0M 68
66965 Cl Fund I, A Series Of Offline Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 20
66966 Accomplice On 2021 Investors, Llc Accomplice Management Llc Venture Capital Fund Delaware $4.0M 23
66967 Chestnut Street Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.0M 75
66968 2717 Dag Harris Preston & Partners, Llc Private Equity Fund Delaware $4.0M 44
66969 Artiman Ventures 2014 Affiliates Fund, L.P. Artiman Management, L.L.C Venture Capital Fund Delaware $4.0M 11
66970 Tsg Venture Fund Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $4.0M 98
66971 Icv Iii Ims Co Investor, Llc Icv Partners, Llc Private Equity Fund Delaware $4.0M 1
66972 9 Yards Opportunities Lp Series 20 9 Yards Capital Management Lp Private Equity Fund Delaware $4.0M 2
66973 Eagle Cmp Funding Ii, Lp feeder Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $4.0M 30
66974 Versant Affiliates Fund V, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $4.0M 32
66975 On Fund I, A Series Of Bl Opportunities Angellist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 6
66976 Echelon 2022, L.P. Echelon Management, Llc Venture Capital Fund Delaware $4.0M 2
66977 Peruvian And Eastern European Monetization Fund Ltd. Gramercy Funds Management Llc Hedge Fund Cayman Islands $4.0M 25
66978 A Klx 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 36
66979 Camber Taxcloud Llc Camber Partners Management Llc Venture Capital Fund Delaware $4.0M 3
66980 Imagine Ventures I, Lp Imagine Ventures Management, Llc Venture Capital Fund Delaware $4.0M 35
66981 Amerra Agri Offshore Master Fund, L.P. master Amerra Capital Management, Llc Private Equity Fund Cayman Islands $4.0M 23
66982 Silver Rock Tactical Allocation Fund B Vintage 2022 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $4.0M 1
66983 Armory Loan Opportunity Fund, Lp Armory Capital Group, Llc Hedge Fund Delaware $4.0M 5
66984 Reach Founders' Fund, L.P. Reach Management, Llc Venture Capital Fund Delaware $4.0M 48
66985 Schroder Adveq Europe Ii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund Delaware $4.0M 31
66986 Nsv Master Limited Partnership Ii, Lp Al 1 Abl Series A Nsv Management Llc Venture Capital Fund Delaware $4.0M 2
66987 Helios Solar Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Colorado $4.0M 27
66988 Declaration Capital Pe Spv Xlvii Llc Declaration Partners Lp Private Equity Fund Delaware $4.0M 1
66989 Monogram Country Road Co Invest Holdings, Lp Monogram Capital Management, L.P. Private Equity Fund Delaware $4.0M 2
66990 Claritas Ftg Partners Iii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $4.0M 43
66991 Af Co Invest Mj, Llc Af Vc, Llc Venture Capital Fund Delaware $4.0M 2
66992 Triphammer Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.0M 86
66993 Mso Ii, A Series Of Bengal Capital Ventures Lp Marine Layer Capital Llc Venture Capital Fund Delaware $4.0M 37
66994 Aqr Innovation Fund, L.P. Series 44 Multi Alpha Gss Developed Small Cap Aqr Capital Management, Llc Hedge Fund Delaware $4.0M 1
66995 Eagle Cmp Funding Iii, Lp feeder Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $4.0M 51
66996 Fund 557018 Dcm Management, L.P. Venture Capital Fund Cayman Islands $4.0M 5
66997 Fund I, A Series Of Underdog Labs Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 17
66998 Arcadia Railcar Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $4.0M 18
66999 Athos Opportunity Fund Ccf, Llc Athos Private Wealth Llc Other Private Fund Delaware $4.0M 19
67000 Tmc 201 Tmc Associates Llc Venture Capital Fund Florida $4.0M 28