AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67401 Founders Circle Capital Co Invest Series, L.P. Series 6 Founders Circle Capital, Llc Venture Capital Fund Delaware $3.7M 4
67402 Siguler Guff Small Buyout Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $3.7M 37
67403 Wingspan Inland Marine Fund Lp Wingspan Capital, Llc Private Equity Fund Delaware $3.7M 9
67404 Fundersclub Kp2 Llc Fundersclub Inc. Venture Capital Fund Delaware $3.7M 184
67405 Maple Gastown Holdings Lp Alliance Consumer Growth, Llc Private Equity Fund Delaware $3.7M 8
67406 Anda Hero Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $3.7M 8
67407 White Oak Partners Fund I, L.P. Series 4 White Oak Global Advisors, Llc Hedge Fund Delaware $3.7M 15
67408 European Co Ventures I Lp Group Rmc Investment Advisor Llc Other Private Fund Delaware $3.7M 2
67409 Equitymultiple 197, Llc Em Advisor, Llc Real Estate Fund Delaware $3.7M 0
67410 Mvp Ls Fund Cccxxxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.7M 84
67411 Vista Fund I L.P. Fig Llc Private Equity Fund Ireland $3.7M 3
67412 Vista Fund Ii L.P. Fig Llc Private Equity Fund Ireland $3.7M 3
67413 Gms Investors Ii Lp Hamilton Robinson Llc Private Equity Fund Delaware $3.7M 25
67414 Dover Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $3.7M 88
67415 Chestnut Street Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.7M 98
67416 Luma Pep Xix Luma Capital Llc Private Equity Fund Florida $3.7M 10
67417 Apollo European High Yield Fund Apollo Capital Management, L.P. Hedge Fund Ireland $3.7M 1
67418 Fc Opendorse Spv2021, Llc Flyover Capital Partners, Llc Venture Capital Fund Delaware $3.7M 13
67419 Tribe Capital Ii, Llc Series 5 feeder Tribe Capital Management, Inc. Private Equity Fund Delaware $3.7M 10
67420 Ttcp Executive Fund Vi, Llc Truehelm, Llc Private Equity Fund Delaware $3.7M 36
67421 Evp Ct I Lp Eos Venture Partners Limited Venture Capital Fund Guernsey $3.7M 1
67422 Bo Fund I, A Series Of Erikstrup And Shapiro, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 48
67423 Portfolia Food & Agtech Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $3.7M 215
67424 Lcg Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $3.7M 11
67425 Armen Gp Stakes Fund 1 Co Invest Team Armen Sas Private Equity Fund France $3.7M 1
67426 Staysail 5 Llc The Bollard Group Llc Venture Capital Fund Delaware $3.7M 7
67427 Ironwood Funding X Llc Cumberland Hill Capital Management Llc Other Private Fund Texas $3.7M 42
67428 Gap Iii Parallel Partners, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $3.7M 3
67429 Mvp Opportunity Fund Ii Llc, Series Dd 1 Mvp Manager Llc Private Equity Fund Delaware $3.7M 2
67430 Ourcrowd (Investment In Oxfl) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.7M 10
67431 Tao Aiv I B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $3.7M 0
67432 Ctc Squadra Ii Access Fund, L.P. Chilton Investment Services, Llc Private Equity Fund Delaware $3.7M 20
67433 Tfs Private Opportunities Fund, Lp J. Team Financial, Inc. Other Private Fund Delaware $3.7M 0
67434 Sp Rainier, Llc Summit Peak Investments, Llc Private Equity Fund Delaware $3.7M 1
67435 Seamans New Era Technologies Growth Fund, Llc Seamans Capital Management, Llc Other Private Fund Delaware $3.7M 7
67436 Sdl Hospitality Co Invest Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Canada $3.7M 9
67437 Al Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 25
67438 First Eagle Direct Lending Co Invest Iii (E), Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $3.7M 2
67439 Lfm Capital (Co Investment), L.P. Lfm Capital, Llc Private Equity Fund Delaware $3.7M 1
67440 Insignia Opportunity Fund, L.P. Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $3.7M 20
67441 Global Water Opportunities Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $3.7M 9
67442 Silvertech Ventures Iv, Llc Alpha Partners Management, Llc Venture Capital Fund Delaware $3.7M 9
67443 Gef Special Assets, Inc. Global Endowment Management, Lp Private Equity Fund Delaware $3.7M 2
67444 Flywheel Opportunity Fund Ii, Lp Flywheel Ventures, Llc Venture Capital Fund Delaware $3.7M 21
67445 Crayhill Co Invest Fund Iii Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $3.7M 9
67446 Otg (Cayman) Latin America Fund Otg Asset Management, Ltd. Hedge Fund Cayman Islands $3.7M 1
67447 Riverside Technology Capital Solutions, I A, L.P Riverside Partners, Llc Private Equity Fund Delaware $3.7M 17
67448 Pontifax Agtech Investments: Agbiome, Llc Aliment Capital, Llc Venture Capital Fund Delaware $3.7M 3
67449 The Fund Los Angeles, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 84
67450 Babson Clo Ltd. 2014 I Barings Llc Securitized Asset Fund Cayman Islands $3.7M 21