AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67351 Conway Thompson Thrift 2023 Access Fund, Lp Conway Investment Research, Llc Hedge Fund Delaware $3.8M 16
67352 Ncd Partners Iii, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $3.8M 2
67353 A Otn 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 25
67354 Lavrock Apkudo Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $3.8M 7
67355 B Capital Ascent Ssea Fund I, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $3.8M 5
67356 Volta Spv Ims, Llc Volta Energy Technologies, Llc Venture Capital Fund Delaware $3.8M 3
67357 Hulfish Lane Fincap Partners Lp Princeton Capital Management Llc Hedge Fund Delaware $3.8M 13
67358 Versus Ventures Fund 1, A Series Of Versus Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 10
67359 Cvi Chvf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $3.8M 3
67360 Wilshire New Waves Fund, L.P. feeder Wilshire Advisors Llc Private Equity Fund Delaware $3.8M 2
67361 Potentia Capital Trust Ic Potentia Capital Pty Ltd Private Equity Fund Australia $3.8M 69
67362 Sg Tactical Credit Fund Lp Standard General L.P. Hedge Fund Delaware $3.8M 3
67363 Tcp Probe Civ, L.P. Turnbridge Capital, Llc Private Equity Fund Delaware $3.8M 5
67364 Brad Flora & Jenny 8. Lee Demo Day Fund W17, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 48
67365 Blue Owl Gp Stakes Cardinal Cayman Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $3.8M 1
67366 Agdf3 Lp Ag Dillon Asset Management Lp Venture Capital Fund Delaware $3.8M 47
67367 Brookstone Partners Acquisition Xxi, Llc master Brookstone Partners Iac, Inc. Private Equity Fund Delaware $3.8M 70
67368 Ys Ever Pbc I Llc Willow Asset Management Llc Private Equity Fund Delaware $3.8M 139
67369 Skale I Pmc Lp Skale Investments Llc Hedge Fund Delaware $3.8M 3
67370 Science Partners 2020, L.P. Science Ventures Management, Llc Venture Capital Fund Delaware $3.8M 12
67371 K2 Capital Tide Rock Fund Ii A Series Of K2 Capital Master Series Llc K2 Capital Adv, Llc Venture Capital Fund Delaware $3.8M 11
67372 Star Castle Ventures Vc, Lp Wilder Systems Point Bridge Capital, Llc Venture Capital Fund Delaware $3.8M 16
67373 Bullpen Fde, Llc Bullpen Management, Llc Venture Capital Fund Delaware $3.8M 33
67374 Goanna Capital 21 B Llc Goanna Capital Management Llc Private Equity Fund Delaware $3.8M 3
67375 Avalon Investment Partners, Llc (Life Sciences Class) Corient Ia Lp Other Private Fund Delaware $3.8M 7
67376 Zephyr Waterfield Balanced Fund Zephyr Management, L.P. Hedge Fund Bermuda $3.8M 17
67377 Jfg Fund Llc Johnson Financial Group Llc Private Equity Fund Colorado $3.8M 32
67378 Serent Capital Associates A, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $3.8M 55
67379 Ag Private Equity Partners Ii, L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $3.8M 103
67380 Cca Core Return Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $3.8M 2
67381 Highbar Partners Ii, L.P. Highbar Management, Llc Venture Capital Fund Delaware $3.8M 14
67382 True Ventures I A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $3.8M 28
67383 A Rrl 19 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.8M 8
67384 Atlas Marcal Co Invest Lp Atlas Frm Llc Private Equity Fund Delaware $3.8M 11
67385 Ursus Next, Llc Ursus Ventures Venture Capital Fund California $3.8M 7
67386 Versant Voyageurs Iii (Canada), L.P. Versant Venture Management, Llc Venture Capital Fund Canada $3.8M 1
67387 Yellow Chat, L.P. Glisco Management Limited Private Equity Fund Canada $3.8M 26
67388 Gcp Ti Investments, Llc Growth Catalyst Partners, L.P. Private Equity Fund Delaware $3.8M 10
67389 Ot Genome Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $3.8M 24
67390 Telemus Decorrelation Opportunity Fund, Lp Northcoast Asset Management Llc Hedge Fund Delaware $3.8M 56
67391 Churchill Junior Capital Opportunities Fund Vehicle B Scsp, Sicav Raif Fund Iii master Churchill Asset Management Llc Private Equity Fund Luxembourg $3.8M 15
67392 Grosvenor Portfolio Completion Strategies Fund Fbo Mcg Clients Opportunistic Portfolio Series Master, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $3.8M 11
67393 Island Tlcc Ventures Llc Island Investment Management Llc Private Equity Fund Delaware $3.8M 11
67394 Ap Ii Scirocco Co Invest Ltd Asia Partners Fund Management Pte. Ltd. Private Equity Fund Cayman Islands $3.8M 5
67395 Audacity Venture Capital Llc Audacity Venture Management, Llc Venture Capital Fund Delaware $3.8M 4
67396 Doorga Capital Lyten2 Llc Doorga Capital Llc Venture Capital Fund Delaware $3.8M 25
67397 Golden K Real Estate Partners Ii, Llc feeder Golden K Wealth Management, Llc Real Estate Fund California $3.8M 7
67398 Pbcp Telemynd Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $3.8M 28
67399 Telescope Partners Sp Iii, L.P. Telescope Partners Llc Venture Capital Fund Delaware $3.8M 37
67400 True Equity I B L.P. True Equity Management Llc Venture Capital Fund Delaware $3.8M 40