AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67501 Redwood Kairos Real Estate Value Fund Iii, Llc Kairos Investment Management Company, Llc Real Estate Fund Delaware $3.7M 85
67502 Buckhorn Minerals Ii, Lp Buckhorn Resources, Lp Private Equity Fund Delaware $3.7M 74
67503 Florence Capital Spv Vii Llc, A Series Of Florence Cap, Llc Florence Capital Advisors, Llc Venture Capital Fund Delaware $3.7M 13
67504 47 Third Avenue Investors Llc Slate Property Group Llc Real Estate Fund Delaware $3.7M 27
67505 Periscope Seniormetrics Holdings, Llc Periscope Equity Llc Private Equity Fund Delaware $3.7M 18
67506 Highvista Venture Partners X Spv A, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $3.7M 2
67507 Authentic Growth Partners Ii, L.P. Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $3.7M 27
67508 Tsw Opportunities Fund Lp Thompson Siegel & Walmsley Llc Hedge Fund Delaware $3.7M 0
67509 Npc Rubrik Ii, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $3.7M 20
67510 Arga International Small Cap Fund Arga Investment Management, Lp Other Private Fund Delaware $3.7M 5
67511 Warburg Pincus Xii (E&P) Partners 2, L.P. Warburg Pincus Llc Private Equity Fund Delaware $3.7M 38
67512 Avg December 2021 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.7M 100
67513 Playground Ventures Affiliates Iii, L.P. Playground Global, Llc Venture Capital Fund Delaware $3.7M 25
67514 Cbcc Co Investors Ii, Llc Rubenstein Partners, L.P. Real Estate Fund Delaware $3.7M 1
67515 Cp Spring, Llc Heartwood Partners, Llc Private Equity Fund Delaware $3.7M 33
67516 Glieski, L.P. Glisco Management Limited Private Equity Fund Canada $3.7M 24
67517 Homegrown Ventures Fund I, Lp Homegrown Ventures, Llc Venture Capital Fund Delaware $3.7M 23
67518 Javelin Venture Partners Iii Spv Ii, Llc Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $3.7M 1
67519 Origin Debt Facility A Series Of Ccp Equity Holdings, Llc Carmel Capital Partners, Llc Real Estate Fund California $3.7M 28
67520 Rebellion Ventures I, Lp Rebellion Ventures, Llc Venture Capital Fund Delaware $3.7M 37
67521 Rxr Emf Church Division Tower A Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $3.7M 5
67522 Scp Opportunity X, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $3.7M 100
67523 Swv Fund Ii Direct 3, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $3.7M 31
67524 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi L4 Mvp Manager Llc Private Equity Fund Delaware $3.7M 3
67525 Fund Ii, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 62
67526 Cre G5 1 Mamatheka Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $3.7M 109
67527 Altitude On3 Spv 2, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $3.7M 1
67528 Nbm Investment Fund I, L.P. Nbm Management, L.P. Venture Capital Fund Cayman Islands $3.7M 2
67529 Proof Iii Vdm Llc Proof Management, Llc Venture Capital Fund Delaware $3.7M 80
67530 Maniv Mobility Special Opportunities, L.P. (Series 7) Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $3.7M 7
67531 Series 1 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $3.7M 10
67532 West Street Energy Partners Aiv 1, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $3.7M 371
67533 Private Investor Club Feeder Fund 2019 B Llc Private Investor Club Llc Real Estate Fund Delaware $3.7M 96
67534 Graphene S15 Llc Graphene Ventures Llc Venture Capital Fund Delaware $3.7M 23
67535 Sp Mount Mitchell, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $3.7M 26
67536 A Eed 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 16
67537 Exoduspoint Strategy 5 Onshore Fund, Lp feeder Exoduspoint Capital Management, Lp Hedge Fund Delaware $3.7M 1
67538 Altalpha Digital Fund, A Subfund Of Altalpha Strategies Sicav P.L.C. Bfi Infinity Ltd. Hedge Fund Malta $3.7M 4
67539 Mbk Capital, Lp Series 109 K5 Global Advisor Llc Venture Capital Fund Delaware $3.7M 8
67540 500 Southeast Asia Spv Ii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $3.7M 21
67541 Galaxy Interactive Spv I, Lp Galaxy Digital Capital Management Lp Venture Capital Fund Delaware $3.7M 6
67542 Aim Opportunity Zone Fund Vii Llc Adams Wealth Management Llc Real Estate Fund Delaware $3.7M 5
67543 Rt Icon Holdings Ii Llc Rizvi Traverse Management, Llc Private Equity Fund Delaware $3.7M 5
67544 Oasis Special Situations Spc Gamma Sp Oasis Capital Partners (Texas) Inc. Hedge Fund Cayman Islands $3.7M 15
67545 Sovereign's Cloudfactory C, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $3.7M 36
67546 Third Lake Re Multifamily Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $3.7M 12
67547 Brown Advisory Investors 2021 Acme Iv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.7M 24
67548 Ia2 Lp, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 20
67549 Flash 3 A, A Series Of Long Angle Investments Llc Long Angle Management, Llc Venture Capital Fund Delaware $3.7M 43
67550 Lavrock Expeto Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $3.7M 7