AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67451 Ric Dgs, Llc Rock Island Capital, Llc Private Equity Fund Delaware $3.7M 5
67452 Ourcrowd (Investment In Usxii Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.7M 32
67453 On Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 9
67454 Fundersclub Kf8 Llc Fundersclub Inc. Venture Capital Fund Delaware $3.7M 15
67455 Bios Lti Spv Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $3.7M 49
67456 Bios Lti Spv Ii, Lp Bios Capital Management, Lp Venture Capital Fund Texas $3.7M 49
67457 White Rose Cfo 2023, Llc master Thrivent Financial For Lutherans Private Equity Fund Delaware $3.7M 1
67458 1320 Ful Harris Preston & Partners, Llc Private Equity Fund Delaware $3.7M 21
67459 Mmvp Opportunity Fund Vi Llc Mvp Vi Series Vi L4 Mvp Manager Llc Private Equity Fund Delaware $3.7M 3
67460 Avalon Investment Partners, Llc (Class Menai Diversified) Corient Ia Lp Other Private Fund Delaware $3.7M 8
67461 Brookfield Wec Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $3.7M 13
67462 Tpeg Green Energy Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $3.7M 47
67463 Fund I, A Series Of Ryan Chan Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 2
67464 Protoscale Genglobal Cube Llc General Global Capital Llc Venture Capital Fund Delaware $3.7M 6
67465 Fund Sangamon Weinberg Capital Group, Inc. Private Equity Fund Ohio $3.7M 23
67466 Aop Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.7M 1
67467 Forerunner Builders F G, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $3.7M 2
67468 Fundersclub 5 Tu Llc Fundersclub Inc. Venture Capital Fund Delaware $3.7M 49
67469 Fund I A, A Series Of Atelier Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 20
67470 Arcadia Sl Pref Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $3.7M 13
67471 Clear Sky Co Investment, Llc Ironside Capital Llc Private Equity Fund Delaware $3.7M 18
67472 Alpaca Vc Spv #3 Llc Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $3.7M 5
67473 Entrada Ventures Spv I D Matrix (I 2), Llc Ev Management Co, Llc Venture Capital Fund Delaware $3.7M 0
67474 Icg Velocity Partners Co Investor Lp master Icg Investments Inc Private Equity Fund Delaware $3.7M 16
67475 Kic Co Invest, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $3.7M 20
67476 West Holden Place Oz Fund Llc Avodah Capital Group, Llc Other Private Fund Colorado $3.7M 34
67477 2017 Segregated Portfolio Sasof Iv, A Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $3.7M 3
67478 Red Sky Resources Iii, Llc Red Sky Management, Llc Other Private Fund Colorado $3.7M 95
67479 Cv Funds, Inc. Craft Ventures Management Lp Venture Capital Fund Delaware $3.7M 1
67480 Wmi Park At Treviso St Petersburg Ix Llc Wmi Manager Llc Real Estate Fund Delaware $3.7M 70
67481 Accelerate Fc Fund Iii Llc Fundersclub Inc. Venture Capital Fund Delaware $3.7M 41
67482 Med Dynamic Aiflnp V.C.Ic. Ltd Mfo Asset Management Ltd Other Private Fund Cyprus $3.7M 1
67483 A Txl 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 8
67484 Omers/Aacp Investors Ii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $3.7M 2
67485 Pfm Songbird, Lp Pfm Health Sciences, Lp Private Equity Fund Delaware $3.7M 10
67486 99 Startups Fund I, Lp Galvez Capital, Llc Venture Capital Fund Delaware $3.7M 40
67487 Ecp Xanadu Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $3.7M 34
67488 Claritas Genomind Partners Ii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.7M 28
67489 Anzu 6 K Series C, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $3.7M 17
67490 Atlas Private Holdings (Cayman), Ltd. Balyasny Asset Management L.P. Hedge Fund Cayman Islands $3.7M 1
67491 Wasatch Igo Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $3.7M 50
67492 Dcm Tsl Europe Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $3.7M 20
67493 Absolute Return Credit Us Fund Lp feeder Spx Capital Management Llc Hedge Fund Delaware $3.7M 2
67494 Placid Holdings Madison India Capital Management Llc Private Equity Fund Mauritius $3.7M 12
67495 Equityzen Growth Opportunity Fund Viii Llc Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $3.7M 85
67496 Acsa Bu Holding Llc Afore Capital Management, Llc Venture Capital Fund Delaware $3.7M 1
67497 Chestnut Street Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.7M 62
67498 Chestnut Street Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.7M 85
67499 Anda Med Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $3.7M 17
67500 301 Onramp Co Investment Partnership, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $3.7M 3