AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67101 Tzp Logix Holdco, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $3.9M 4
67102 The Philadelphia Community Impact Fund, Llc Sage Advisors, Llc Private Equity Fund Delaware $3.9M 8
67103 Integrated Investment Partners Spv Iii Integrated Investment Asset Management, Llc Venture Capital Fund Delaware $3.9M 24
67104 New Leaf Ventures I, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $3.9M 46
67105 Fli Sterling Realty Finance Lp First Long Island Investors, Llc Other Private Fund Delaware $3.9M 41
67106 Reprise Seed Angels, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 9
67107 Oneprime Opportunity Fund Iii, Llc Oneprime Capital Llc Private Equity Fund Delaware $3.9M 1
67108 O'neil Condor Accredited Master Llc master O'neil Global Advisors, Inc. Hedge Fund Cayman Islands $3.9M 1
67109 Savant Sn Spv Llc Savant Partners, Llc Private Equity Fund Delaware $3.9M 12
67110 Gso Tiger Holdings Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $3.9M 2
67111 Congress Avenue Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.9M 104
67112 Emp Enviro Master Coinvest Lp Emp Management Llc Private Equity Fund Delaware $3.9M 2
67113 Vukota Multi Strategy Fund, L.P. master Vcm Global Asset Management Ltd. Hedge Fund Delaware $3.9M 7
67114 Bee Partners Opportunities I, L.P. Bee Partners Management Company, Llc Venture Capital Fund Delaware $3.9M 15
67115 Carrick Capital Partners Iii Co Investment Fund Iv, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $3.9M 1
67116 Lgp Associates Cf Iii , Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $3.9M 21
67117 Charlesbank Associates Fund Ix, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $3.9M 33
67118 Delta V Aw3, Lp Delta V Capital, Llc Private Equity Fund Colorado $3.9M 1
67119 Vsv Co Invest V Llc Vsv Management, Llc Venture Capital Fund Delaware $3.9M 12
67120 Ashbridge Transformational Secondaries Fund Ii (Master D), Scsp master Morgan Stanley Aip Gp Lp Other Private Fund Luxembourg $3.9M 0
67121 Txplca, Llc Noble Capital Fund Management Pe, Llc Other Private Fund Texas $3.9M 2
67122 Dxd Mesa Partners, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $3.9M 10
67123 Bga Horizon Fund, Llc Hrp3 Series Battery Global Advisors, Llc Other Private Fund Delaware $3.9M 20
67124 Cvp Nolimit Fund Aa Lp feeder Cvp Nlh Advisors Limited Private Equity Fund Cayman Islands $3.9M 9
67125 M&H Fort Worth Bonds Ranch, Lp Mccaslin Barrow Henderson, Llc Real Estate Fund Texas $3.9M 21
67126 Oregon Venture Fund 2018 Q, Llc Capybara Management, Llc Venture Capital Fund Oregon $3.9M 65
67127 Regen Ventures Burnbot Series A Trust Regen Ventures Management Pty Ltd Venture Capital Fund Australia $3.9M 7
67128 Ssm Partners Growth Equity I, L.P. Ssm Management Company, Llc Venture Capital Fund Delaware $3.9M 50
67129 Warburg Pincus (Bermuda) Private Equity Ix L.P. master Warburg Pincus Llc Private Equity Fund Bermuda $3.9M 400
67130 William Blair Mb Investments, L.P. Npc Ofi 2020 Series William Blair & Company L.L.C. Private Equity Fund Delaware $3.9M 12
67131 A Son 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 70
67132 Wph Pump, Lp Wph Gp, Llc Private Equity Fund Delaware $3.9M 4
67133 Summit Partners Entrepreneur Advisors Fund I, L.P. Summit Partners, L.P. Private Equity Fund Delaware $3.9M 6
67134 Homebrew Sl Fund, Llc Homebrew Management, Llc Venture Capital Fund Delaware $3.9M 12
67135 Generation Members' Fund Ii Lp Generation Partners Management, Llc Private Equity Fund Delaware $3.9M 16
67136 Pantheon Global Secondary Fund, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $3.9M 1
67137 Thorntree Co Investment Fund Spv I Lp Thorntree Capital Partners Lp Private Equity Fund Cayman Islands $3.9M 6
67138 Greenwood Global Micro Fund, Lp master Greenwood Investors Llc Hedge Fund Delaware $3.9M 23
67139 Quantbot Management Master Fund Spc Ltd. Segregated Portfolio I master Quantbot Technologies, Lp Hedge Fund Cayman Islands $3.9M 1
67140 Celvum Capital Fund, Lp Great Gable Partners, Lp Hedge Fund Delaware $3.9M 16
67141 Copper River Clo Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $3.9M 11
67142 Ct Legacy Fund, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $3.9M 2
67143 Fundersclub G4 R Llc Fundersclub Inc. Venture Capital Fund Delaware $3.9M 51
67144 St Fund I, A Series Of Pomp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 4
67145 Wasatch Nsc Notes, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $3.9M 33
67146 Mgg Coinvest Iv Llc Mgg Investment Group Lp Private Equity Fund Delaware $3.9M 18
67147 Hsbc Global Emerging Markets Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $3.9M 2,035
67148 Artiman Ventures Iii Principals Fund, L.P. Artiman Management, L.L.C Venture Capital Fund Cayman Islands $3.9M 14
67149 Fortress Japan Opportunity Domestic Fund (B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $3.9M 15
67150 Hambrecht Ventures Iv Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $3.9M 18