AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67151 Farallon Capital Institutional Partners 2.5, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $3.9M 2
67152 Healthcare Focus Fund Lp Arch Venture Management Llc Venture Capital Fund Delaware $3.9M 2
67153 Gef Pvtb, Lp Global Endowment Management, Lp Hedge Fund Delaware $3.9M 3
67154 Lux Ventures Viii Entrepreneurs Fund, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $3.9M 33
67155 Cscn Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $3.9M 9
67156 137 Affiliates Iv, Lp feeder 137 Ventures Management Llc Private Equity Fund Delaware $3.9M 32
67157 Carmel Partners Investment Fund Iii, Lp Carmel Management Iii, Llc Real Estate Fund Delaware $3.9M 60
67158 Glean Tech Ii Llc Series A Ou Glean Management Lp Private Equity Fund Delaware $3.9M 36
67159 Ourcrowd (Investment In Rf2) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.9M 39
67160 Mint Financial Sector Fund, Lp Colarion Llc Private Equity Fund Delaware $3.9M 10
67161 Nb Credit Opps Co Investment (Vetcor Ii) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $3.9M 11
67162 Ca Pe Investors, Llc Chicago Atlantic Advisers, Llc Other Private Fund Delaware $3.9M 3
67163 Triton Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $3.9M 28
67164 Woodstock Capital Fund Ii (Us) Lp Woodstock Im Inc Hedge Fund Delaware $3.9M 11
67165 Srx Investment, L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $3.9M 7
67166 Tacit Capital Fund, Lp Series Nh I Quiet Capital Management, Llc Private Equity Fund Delaware $3.9M 16
67167 Providence Equity Operating Partners Vi L.P. feeder Providence Equity Partners L.L.C. Private Equity Fund Delaware $3.9M 35
67168 Icapital Renaissance Idge Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $3.9M 18
67169 Marine Layer Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 4
67170 Eiger Funding (Pcc) Limited Cell 8 Flamingo North Wall Capital Llp Other Private Fund Guernsey $3.9M 7
67171 Cmt Digital Investments I Llc Series 12 Cmt Asset Management Llc Venture Capital Fund Delaware $3.9M 17
67172 Katalyst.Ventures I Sidecar, L.P. Katalyst.Ventures Management, Llc Venture Capital Fund Cayman Islands $3.9M 1
67173 Rhi Holdings 3 Si, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $3.9M 2
67174 A Avw 18 Pr Fund, A Series Of Angellist 50 In Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 39
67175 Vizcaya Private Credit Segregated Portfolio feeder Vizcaya Capital, Llc Other Private Fund British Virgin Islands $3.9M 7
67176 Altera Rose Pa, Llc Altera Private Access, Llc Real Estate Fund Delaware $3.9M 24
67177 Proximity Co Invest Lp Crc Management Llc Private Equity Fund Delaware $3.9M 18
67178 Versant Vantage Iii (Canada), L.P. Versant Venture Management, Llc Venture Capital Fund Canada $3.9M 1
67179 Proof Ii Javelin Fiti, Llc Proof Management, Llc Venture Capital Fund Delaware $3.9M 62
67180 Cordiant Emerging Loan Fund Iii, Lp Cordiant Capital Inc. Other Private Fund Canada $3.9M 2
67181 Apollo Overseas Partners (I) Ix, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $3.9M 5
67182 Album Ventures Btv B, Llc Album Ventures, Llc Venture Capital Fund Delaware $3.9M 15
67183 Ys Pbc Qpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $3.9M 600
67184 New 2 Nd Capital Fund Iii (Parallel) Sidecar Lp New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $3.9M 6
67185 Bridge Line Ventures, Llc Series Orb 1 Bridge Line Advisors Llc Venture Capital Fund Delaware $3.9M 79
67186 La Fund I, A Series Of Telegraph Treehouse, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 32
67187 Mvp Opportunity Fund Vi Llc, Series Vi C3 Mvp Manager Llc Private Equity Fund Delaware $3.9M 73
67188 Perceptive Sp (C), Lp Perceptive Advisors Llc. Private Equity Fund Delaware $3.9M 5
67189 Px Venture (C), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $3.9M 1
67190 Kadm Investors, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $3.9M 3
67191 Parliament Capital Series Ii, Llc Series E Parliament Capital Management, Llc Private Equity Fund Puerto Rico $3.9M 1
67192 Angellist U.S. Consumer Platform Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.9M 60
67193 Tsg Secondary Fund 4 Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $3.9M 49
67194 Lewis Capital Llc Avodah Capital Group, Llc Other Private Fund Wyoming $3.9M 33
67195 Soma Capital Bolt Spv 3, Lp Soma Capital Management Llc Venture Capital Fund Delaware $3.9M 10
67196 Talson Systematic Insurance Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $3.9M 1
67197 Signet Healthcare Partners Accredited Partnership Iii, L.P. Signet Healthcare Management Llc Venture Capital Fund Delaware $3.9M 92
67198 Washington Harbour Radar, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $3.9M 20
67199 Rcap Tristar, Llc Renovus Associates, Llc Private Equity Fund Delaware $3.9M 4
67200 Endurance Partners, L.P. Ewing & Partners, Llc Hedge Fund Texas $3.9M 19