AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67051 Aacp Japan Buyout Investors Vii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $3.9M 8
67052 Patria Real Estate Iii Team Fic Fip Patria Investimentos Ltda Private Equity Fund Brazil $3.9M 38
67053 Valedor Allcat Blocker Spv, Llc feeder Valedor Partners, Llc Private Equity Fund Delaware $3.9M 7
67054 Aegis Special Situations Qp Fund Llc Series Medtech Vi Aegis Capital Corp. Private Equity Fund Delaware $3.9M 27
67055 43 Angels Lp 1 43 Management Llc Venture Capital Fund Delaware $3.9M 43
67056 Iangels Technologies, L.P. Wsc Preferred D Series Iangels Crowd Ltd. Venture Capital Fund Delaware $3.9M 95
67057 Sequel Capital Fund Iv, L.P. Sequel Holdings, L.P. Private Equity Fund Texas $3.9M 7
67058 Highcape Special Opportunities 4 B, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $3.9M 7
67059 Summit Investors X (Uk), L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $3.9M 18
67060 Pd Halo Llc Palm Drive Capital Llc Venture Capital Fund Delaware $3.9M 29
67061 423 Mag Harris Preston & Partners, Llc Private Equity Fund Delaware $3.9M 71
67062 Br1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 11
67063 Zambezi Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $3.9M 28
67064 Mackenzie Badger Acquisition Co. 4, Llc Mcm Advisers, Lp Real Estate Fund California $3.9M 4
67065 Told Ya So, Llc Full In Partners Management, Llc Venture Capital Fund Delaware $3.9M 11
67066 Kai Dealer Flow Alpha Gen Sp feeder Arb Fund Management Llc Hedge Fund Delaware $3.9M 13
67067 Carya Venture Partners, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 28
67068 Big T Partners Alpha Fiduciary, Inc. Other Private Fund Delaware $3.9M 34
67069 Nsv Extension Fund Ii (Offshore), L.P. Nsv Management Llc Venture Capital Fund Delaware $3.9M 6
67070 Sycale Capital Iii (Cayman) L.P. Sycale Advisors (Ny) Llc Private Equity Fund Cayman Islands $3.9M 20
67071 Kai Vol Neutral Alpha Gen Series feeder Arb Fund Management Llc Hedge Fund Delaware $3.9M 21
67072 Apollo Credit Strategies Absolute Return Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $3.9M 1
67073 Kkr Americas Fund Xii (Freya) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $3.9M 281
67074 Atlas Securitized Products Holdings, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $3.9M 4
67075 Draper Associates Rhino Spv Ii, Llc Draper Management Company, Llc Venture Capital Fund Delaware $3.9M 3
67076 Parliament Capital Series Ii, Llc Series Q Parliament Capital Management, Llc Private Equity Fund Puerto Rico $3.9M 10
67077 F2018 Employee Participation Fund Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $3.9M 16
67078 Mcm Eyevance Llc, Series B Melkonian Capital Management, Llc Private Equity Fund Delaware $3.9M 40
67079 Tpeg Star Ii Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $3.9M 78
67080 Newspring Growth Capital Ii, Lp Newspring Capital, Llc Private Equity Fund Delaware $3.9M 66
67081 Hcm Pay Partners, Lp Huizenga Capital Management, Llc Private Equity Fund Delaware $3.9M 24
67082 Bitterroot Asset Management Funding Llc Kipven Management(bvi) Ltd Hedge Fund Delaware $3.9M 15
67083 Overmatch Fund I Llc Saturn Five Advisors Llc Private Equity Fund Colorado $3.9M 51
67084 Independent Access Partners Ore Fund Ii, Llc Independent Access Partners, Llc Real Estate Fund Delaware $3.9M 22
67085 Thursday Ventures Xi Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $3.9M 44
67086 Arcadia Longtail Iii Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $3.9M 7
67087 Crockett Capital Ventures I Llc Crockett Capital Llc Venture Capital Fund Delaware $3.9M 24
67088 Helios Redwave Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Colorado $3.9M 6
67089 Ot Pharma Fund Ii, Llc Ot Management, Llc Venture Capital Fund Delaware $3.9M 19
67090 Ir Investment Holdings, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $3.9M 6
67091 Skysail 3 Llc The Bollard Group Llc Venture Capital Fund Delaware $3.9M 4
67092 Makers Opportunity Iii Lp Makers Investment Advisor Ii Us Inc. Venture Capital Fund British Virgin Islands $3.9M 7
67093 Imb Farwest Acquisition Llc Imb Development Corporation Llc Private Equity Fund Delaware $3.9M 54
67094 Aaf Synthego Growth, L.P. Aafmc Llc Venture Capital Fund Delaware $3.9M 22
67095 Historic Investment Fund 2017 Llc Gbx Fund Management, Ltd. Real Estate Fund Delaware $3.9M 56
67096 Draper Fisher Jurvetson Mercury Venture Partners, L.P. Mercury Partners Management, Llc Venture Capital Fund Delaware $3.9M 74
67097 Ashwood 2018 Private Investment Iii Riverwood Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.9M 6
67098 Lazard Private Market Opportunities Offshore Lp 22 23 Pe Series Lazard Asset Management Llc Other Private Fund Cayman Islands $3.9M 2
67099 Cws Saf Xiii Qi Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $3.9M 45
67100 Smash Capital Festival Spv Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $3.9M 2