AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67201 Partners Group Client Access 22, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $3.9M 5
67202 Rivet Health Spv Iii, Lp Builders Vc, Llc Venture Capital Fund Delaware $3.9M 3
67203 Wingspan Specialty Real Estate Fund Lp Wingspan Capital, Llc Private Equity Fund Delaware $3.9M 11
67204 500 Georgia, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $3.9M 6
67205 Network 1 Special Opportunities Fund Lp Cerebras Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $3.9M 30
67206 Ingwe Capital Boost Llc Hk Management Llc Private Equity Fund Delaware $3.9M 20
67207 Quintec Strategic Management, Lp Explorador Capital Management, Llc Hedge Fund California $3.9M 8
67208 Artemis Accelerator Fund Llc Series A 1 Artemis Growth Partners, Llc Venture Capital Fund Delaware $3.9M 19
67209 Crossbe Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $3.9M 11
67210 Reverence Capital Partners Opportunities Fund V Ai (Pe Fund Iii), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $3.8M 11
67211 Diamond Builders Aggregator, Llc Tamarix Capital Management, Llc Private Equity Fund Delaware $3.8M 24
67212 Merida Capital Partners Iii Ai Lp Merida Capital Holdings Llc Private Equity Fund Delaware $3.8M 94
67213 Halyard Capital Fund Ii (Parallel), L.P. Halyard Capital Management, Llc Private Equity Fund Delaware $3.8M 11
67214 Priderock Mdof (Psq) Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $3.8M 4
67215 Wincrest Capital Spc Wincrest Ventures Fund Sp Wincrest Capital Ltd. Private Equity Fund Cayman Islands $3.8M 1
67216 Polaris Prime Small Cap Value Lp Polaris Investment Partners, Inc Hedge Fund Delaware $3.8M 20
67217 Legion Partners Special Opportunities, Lp Xvi Legion Partners Asset Management, Llc Hedge Fund Delaware $3.8M 23
67218 Rccf Ifbyphone, Llc River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $3.8M 4
67219 Ht Raven Ii, Lp Hawktail, Llc Venture Capital Fund Delaware $3.8M 3
67220 Dag Ventures Iii Qp, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $3.8M 76
67221 Rvp Wmi Wavesense Spv, Llc Rvp Management, Llc Venture Capital Fund Delaware $3.8M 1
67222 Schonfeld Strategic Uk Feeder Fund Ltd. feeder Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $3.8M 1
67223 Nb Resof Cayman Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $3.8M 320
67224 Ovp Ai Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $3.8M 27
67225 Helios Solar Partners Iv, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $3.8M 15
67226 Consortium Energy Fund Ii, Lp Addicus Advisory, Llc Real Estate Fund Mississippi $3.8M 0
67227 Union Grove Holdings Ii, Llc Ugvp Management, Llc Venture Capital Fund Delaware $3.8M 14
67228 Silverpeak Legacy Offshore Partners Iii, L.P Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $3.8M 13
67229 Nrep Nordic Strategies Fund V Limited Partnership Urban Partners Management Company S.A. Real Estate Fund Luxembourg $3.8M 84
67230 A Jex 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 4
67231 Panoramic 2080 Media Equity Xi Ai, Llc Bip Capital, Llc Venture Capital Fund Delaware $3.8M 56
67232 Rlj Equity Partners Fund I, Lp Rlj Equity Partners, Llc Private Equity Fund Delaware $3.8M 11
67233 Bip Opportunities Fund, Lp Bip Capital Management Services, Llc Private Equity Fund Delaware $3.8M 73
67234 Mvp Ls Fund Cccxliv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.8M 43
67235 Xm Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 26
67236 Fund 2.3 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $3.8M 2
67237 Altos Hybrid 2 Bl, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $3.8M 1
67238 Altos Hybrid 2 Bf, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $3.8M 1
67239 Inventus Co Invest Talview Spv, L.P. Icp Services, Llc Venture Capital Fund Delaware $3.8M 40
67240 Lynett Capital Partners Spv Abl Iv, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $3.8M 57
67241 Crusoe Series A, A Series Of Edelweiss Fund Management Llc Ljv Management Company, Llc Venture Capital Fund Delaware $3.8M 8
67242 Paine Schwartz Food Chain Fund Iv Aiv, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $3.8M 29
67243 Consumer Pledge Club Cpc Follow On 5 Blisce Us Llc Venture Capital Fund France $3.8M 20
67244 Albion Fund Iii, Lp Albion Management Group Other Private Fund Delaware $3.8M 27
67245 Fifth Wall Ventures Spv Xxix, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $3.8M 2
67246 Founders Circle Capital Co Invest Series, L.P. Series 3 Founders Circle Capital, Llc Venture Capital Fund Delaware $3.8M 10
67247 Starboard Leaders Fund Lp master Starboard Value Lp Hedge Fund Delaware $3.8M 10
67248 Whiteoak Growth Fund I Bare Trust Whiteoak Pty Limited Other Private Fund Australia $3.8M 1
67249 Passport I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $3.8M 23
67250 Ganas Ventures I, A Series Of Ganas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 78