AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67301 Tmc 207 Tmc Associates Llc Venture Capital Fund Florida $3.8M 23
67302 Trinity Alps Private Opportunities Spv I E Llc Trinity Alps Capital Partners, Lp Private Equity Fund Delaware $3.8M 4
67303 Lakehouse Venture Partners Strategic Opportunities Xi, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $3.8M 28
67304 Story Ventures Pilot Vehicle V, Llc Story Ventures Management, Llc Venture Capital Fund Delaware $3.8M 19
67305 Clearwell Group Investors Clearwell Advisors, Llc Private Equity Fund Delaware $3.8M 5
67306 Partners Capital Peregrine Fund Ii, L.P. Partners Capital Investment Group, Llp Real Estate Fund Delaware $3.8M 25
67307 Optimal Sic 6 X9 Cvt Note Llc Optimal Capital Advisors, Llc Private Equity Fund Michigan $3.8M 14
67308 Argonautic Ventures Master Spc Argonautic Ventures Construction Tech Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $3.8M 4
67309 Gr Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 26
67310 Blue Lion Global Circle Vi, Lp Blue Lion Global Management, L.P. Venture Capital Fund Delaware $3.8M 12
67311 Levico Way, Llc Oakmont Corporation Private Equity Fund California $3.8M 15
67312 Lakehouse Venture Partners Strategic Opportunities Vii, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $3.8M 9
67313 Boldstart Flamingo, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $3.8M 3
67314 Equityzen Growth Opportunity Fund Viii Llc Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $3.8M 68
67315 Saul Fund, Lp Aristotle Capital Management, Llc Hedge Fund California $3.8M 5
67316 Jm Financial Old Lane India Corporate Opportunities Fund I Limited Jm Financial Overseas Holdings Private Limited Private Equity Fund Mauritius $3.8M 22
67317 Blue Point Capital Partners Ii (B), L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $3.8M 2
67318 Tb Airtable, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $3.8M 1
67319 Es Direct 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $3.8M 1
67320 Caraway 2020, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $3.8M 12
67321 Castor Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.8M 101
67322 Iag1 S Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $3.8M 37
67323 Stride Terra Llc Stride Capital Group, Lp Hedge Fund Delaware $3.8M 8
67324 Leste Sunny Isles Us Feeder, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $3.8M 4
67325 Learn Capital Special Opportunities Fund Xxxiii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $3.8M 4
67326 Chartline Capital Partners Ii Co Invest, L.P. Chartline Capital Management, Llc Venture Capital Fund Delaware $3.8M 18
67327 Icg Sfr Holdings, Llc Ironside Capital Llc Private Equity Fund Delaware $3.8M 17
67328 Ff Venturas Spv X Llc Atw Partners Llc Private Equity Fund Delaware $3.8M 25
67329 Uss Constitution Co Investment Fund, L.P. Constitution Capital Equity Partners Lp Private Equity Fund Delaware $3.8M 2
67330 Corner Leo, Llc Corner Capital Management, Llc Private Equity Fund Delaware $3.8M 5
67331 Leste Pam Portfolio 2 Club Deal, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $3.8M 4
67332 10 D Opportunity Fund I, L.P. 10 D Consulting Services Ltd. Venture Capital Fund Cayman Islands $3.8M 21
67333 Advent Partners Gpe Vii A 2014 Cayman Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $3.8M 11
67334 Alpha Edison Iii A, L.P. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $3.8M 8
67335 Nelstone Ventures Iv, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $3.8M 35
67336 Lenox Pe Fund I, Llc Creative Planning, Llc Private Equity Fund Ohio $3.8M 40
67337 Illuminarium Access Pa, Llc Altera Private Access, Llc Venture Capital Fund Delaware $3.8M 45
67338 Flow Control Technologies, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $3.8M 28
67339 Global Equity Absolute Return Investors (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.8M 0
67340 Oldslip Mantl, Llc master Oldslip Management Llc Venture Capital Fund Delaware $3.8M 7
67341 Pennybacker Real Estate Credit Ii Pacific, Llc Pennybacker Capital Management, Llc Real Estate Fund Delaware $3.8M 1
67342 Emp Ninja I Lp Emp Management Llc Private Equity Fund Delaware $3.8M 22
67343 Tbc Anduril Coinvest Ii, Lp Tomales Bay Capital, L.P. Venture Capital Fund Delaware $3.8M 2
67344 Bailey Venture Partners Xiii Llc Bail Capital Llc Private Equity Fund Delaware $3.8M 2
67345 Entrada Ventures Spv Ii Kipu, Llc Ev Management Co, Llc Venture Capital Fund Delaware $3.8M 0
67346 Sovereign's Environmental, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $3.8M 6
67347 Trp Us Quality Value Equity Fd D (Monthly Div Jpy Unhedged) feeder T. Rowe Price Japan, Inc. Other Private Fund Japan $3.8M 2
67348 Triphammer Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.8M 63
67349 Vista Equity Associates V, Llc Vista Equity Partners Management, Llc Private Equity Fund Delaware $3.8M 23
67350 Power Fund Llc Aton Financial Llc Private Equity Fund Puerto Rico $3.8M 1