AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67251 Fourworld Global Strategic Opportunities Fund I Llc Fourworld Capital Management Llc Hedge Fund Delaware $3.8M 7
67252 Cleantech Alliance Fund Of Funds, L.P. North Sky Capital, Llc Other Private Fund Delaware $3.8M 1
67253 Keywise Discovery Master Fund master Keywise Capital Management (Hk) Limited Hedge Fund Cayman Islands $3.8M 1
67254 Cobalt Tonal Spv Ii L.P. Cobalt Investment Management Llc Venture Capital Fund Delaware $3.8M 9
67255 Will Ventures Spv Holdings, L.P. Series Tmrw Will Ventures, Llc Venture Capital Fund Delaware $3.8M 7
67256 Project Glory Institutional Feeder Ltd. Ares Management Llc Private Equity Fund Cayman Islands $3.8M 4
67257 1156 Santa Clara St Llc Open Family Office (Ofo) Wealth Management Llc Real Estate Fund California $3.8M 7
67258 Stillmark Ll Co Invest, Llc Stillmark Management Llc Venture Capital Fund Delaware $3.8M 16
67259 Koral Ventures, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 27
67260 Wi Harper Fund Vii A Lp Wi Harper Group Inc Venture Capital Fund Cayman Islands $3.8M 2
67261 Hornet, A Series Of Equitybee Employee Relief Fund Llc Equitybee Advisors, Llc Private Equity Fund Delaware $3.8M 2
67262 Regent Street Private Equity Secondary P, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $3.8M 83
67263 Com Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 26
67264 Angellist Select Fund Ii, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 32
67265 Gr Fund I, A Series Of Moringa Capital Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 42
67266 Roark Capital Partners Parallel Ii, Lp Roark Capital Management, Llc Private Equity Fund Delaware $3.8M 13
67267 Uta Ventures Capital Partners Fund Ii Lp Uta Ventures Capital Partners Investment Manager Llc Venture Capital Fund Delaware $3.8M 26
67268 Evening Fund Ii, A Series Of Evening Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 52
67269 Anda Project I Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $3.8M 9
67270 Soundcore Capital Partners Fund Iii B, L.P. Soundcore Capital Partners, Lp Private Equity Fund Delaware $3.8M 19
67271 Ourcrowd (Investment In Dand) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $3.8M 190
67272 Co Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 247
67273 Pinebridge Structured Capital Partners Offshore Ii A, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $3.8M 2
67274 Tl C Ribbit Opportunity Iii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $3.8M 1
67275 Im5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 28
67276 Ladrillo Fund, Llc Arrowroot Family Office, Llc Hedge Fund Delaware $3.8M 16
67277 Precept Special Situation Fund, L.P. Precept Management, Llc Hedge Fund Texas $3.8M 10
67278 Bridge Line Ventures, Llc Series Y 2 Bridge Line Advisors Llc Venture Capital Fund Delaware $3.8M 41
67279 Chester Sqaure J Ltd Dkr Capital Partners L.P. Hedge Fund Cayman Islands $3.8M 1
67280 Monomoy Capital Partners Aiv Ii, L.P. Monomoy Capital Management, L.P. Private Equity Fund Cayman Islands $3.8M 20
67281 Ourcrowd (Investment In Bizzabo) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.8M 57
67282 Hudson Valley Ventures, Llc Matrix Planning Inc Real Estate Fund Washington $3.8M 27
67283 Sqn Aidenlair Rel, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $3.8M 20
67284 Tribe Capital Vii, Llc Series 2 Tribe Capital Management, Inc. Venture Capital Fund Delaware $3.8M 62
67285 Greywolf Strategic Master Fund Spc, Ltd. Msp2 master Greywolf Capital Management Lp Hedge Fund Cayman Islands $3.8M 8
67286 423 Fir Harris Preston & Partners, Llc Private Equity Fund Delaware $3.8M 71
67287 Cr Fund I, A Series Of Al 500 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 2
67288 Dla Spv, L.P. Orangewood Partners Management Llc Private Equity Fund Delaware $3.8M 18
67289 Maranon Senior Credit Fund Ii B, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $3.8M 2
67290 Prisma Festival Holdings Llc Paamco Prisma, Llc Hedge Fund Delaware $3.8M 4
67291 Fourth Avenue Ff Opportunities Lp Series U Qvt Financial Lp Other Private Fund Delaware $3.8M 6
67292 Eagle Cmp Funding, Lp feeder Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $3.8M 31
67293 Uf Element Student Housing A, Lp Hc2 Capital, Llc Private Equity Fund Texas $3.8M 11
67294 Romulus Equipmentshare Growth L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $3.8M 20
67295 Ailsa Capital Mf Fund Series feeder Ailsa Capital Llc Other Private Fund Delaware $3.8M 13
67296 Fc Lawtrades, Lp Four Cities Investment Company, Llc Venture Capital Fund Delaware $3.8M 1
67297 Lincoln Road Landscaping Ii, Lp Lincoln Road Global Management, Llc Private Equity Fund Delaware $3.8M 1
67298 Rh Fund 26, Llc Red Hills Holdings, Llc Real Estate Fund Nevada $3.8M 19
67299 Scg Fund Ii Co Invest Lp The Stone Creek Group, Llc Private Equity Fund Texas $3.8M 18
67300 Scp Opportunity Lxxiv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $3.8M 84