AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67001 Qp Fund I, A Series Of Mute Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 51
67002 Abrdn Eclipse Hfri 500 Volatility Rv Sp Abrdn Inc. Other Private Fund Cayman Islands $4.0M 1
67003 48 Th Office Investment Llc Armada Venture Partners Llc Real Estate Fund Colorado $4.0M 13
67004 Talson Discover 3 C1 Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $4.0M 9
67005 Galaxy Plus Hedge Fund Falvey Capital Short Term Private Credit (106) New Hyde Park Asset Management Llc Hedge Fund Delaware $4.0M 10
67006 Hivemind Music Renaissance Ii, Llc Hivemind Capital Partners Llc Venture Capital Fund Delaware $4.0M 5
67007 Resolute V Founder's Fund, L.P. Resolute.Vc, Llc Venture Capital Fund Delaware $4.0M 37
67008 Ia Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 101
67009 Long Bar Latam Llc Indigo Partners Llc Venture Capital Fund Delaware $4.0M 15
67010 True Vc, Llc Series 16 Peakline Partners, Llc Venture Capital Fund Delaware $4.0M 84
67011 Steamboat Ventures Asia, Lp Steamboat Ventures Asia Management, Ltd. Venture Capital Fund Cayman Islands $4.0M 2
67012 Seaf Bangladesh Ventures Ltd. Small Enterprise Assistance Funds Private Equity Fund Bangladesh $4.0M 2
67013 Dwelo Spin Investors, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $4.0M 49
67014 Leviathan Co Invest I, Llc Series 3 Oakhurst Advisors, Llc Real Estate Fund Delaware $4.0M 23
67015 Greystar 2020 Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $4.0M 58
67016 Angellist Access Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 71
67017 S20 Investments, A Series Of Medici Vc Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 156
67018 Index Ventures Iii Parallel Entrepreneur Fund (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $4.0M 36
67019 Goanna Capital 21 P Llc Goanna Capital Management Llc Private Equity Fund Delaware $4.0M 2
67020 Pcof Eq Aiv Ii, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $4.0M 48
67021 Powerplant Ventures Ii A, L.P. Groundforce Capital Management, Llc Private Equity Fund Delaware $4.0M 11
67022 Gsw A, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $4.0M 2
67023 Highvista Venture Partners X Spv B, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $4.0M 2
67024 Vrec Ii A Class Qualified Fund, Llc Virtus Real Estate Llc Real Estate Fund Texas $4.0M 60
67025 Defy N, L.P. Defy Partners Management, Llc Venture Capital Fund Delaware $4.0M 3
67026 Arrowstreet International Equity Alpha Extension Fund Ii, A Sub Fund Of The Us Group Trust Arrowstreet Capital, Limited Partnership Hedge Fund New York $4.0M 0
67027 Nov Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 40
67028 Snow Phipps Iii Aiv, Lp Snow Phipps Group, Llc Private Equity Fund Delaware $4.0M 51
67029 Mer Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 42
67030 A Iyx 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.0M 12
67031 Speedinvest Co Invest Ch Ii Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $4.0M 1
67032 Transformation Housing Fund, L.P. Aii Capital Management, Llc Real Estate Fund Delaware $4.0M 3
67033 Peaceable Preferred Investor Xxxv (Nj) Llc Psc Manager Llc Real Estate Fund Delaware $4.0M 2
67034 Ihp Co Invest I A, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $4.0M 12
67035 Apollo Accord Co Investors V (B), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $4.0M 7
67036 Ys Lf Clf Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $4.0M 41
67037 Castor Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.0M 57
67038 Actinver Actp13 (Mx52 Ac1 H0018) Aztlan Equity Management, Llc Hedge Fund Mexico $4.0M 9
67039 Invictus Peerspot, L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $4.0M 4
67040 Diversis Capital Partners Select Ii, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $4.0M 20
67041 Blisce Talkiatry Spv Blisce Us Llc Venture Capital Fund France $4.0M 21
67042 Asp Partners 2008, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $3.9M 36
67043 Metropolitan Real Estate Partners Global Iv, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $3.9M 15
67044 Aigen Strategic Partner Fund, Lp Aigen Investment Management, Lp Other Private Fund Delaware $3.9M 9
67045 Virtua Land Acquisition Fund Ii, Llc Virtua Capital Management, Llc Real Estate Fund Arizona $3.9M 42
67046 Ace Redpoint China Strategic I, L.P. Ace Redpoint Management Company, Ltd. Venture Capital Fund Cayman Islands $3.9M 8
67047 Randolph Solar Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $3.9M 136
67048 Sgv7, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $3.9M 94
67049 Crescent Sabre Holdings Ii Ltd. Ares Management Llc Private Equity Fund Cayman Islands $3.9M 12
67050 Lk Opportunities Fund Ii (Q), Lp Keystone National Group, Llc Other Private Fund Delaware $3.9M 170