AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67551 Vsv Co Invest Iv, Llc Vsv Management, Llc Venture Capital Fund Delaware $3.7M 19
67552 Oikoi Network Partners, Lp Starship Ix Meyer Global Management Llc Other Private Fund New York $3.7M 6
67553 B. Riley Private Shares Fund 2022 1, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $3.7M 56
67554 Pap Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 71
67555 Shadow Icon, Llc Shadow Ventures, Llc Venture Capital Fund Georgia $3.7M 5
67556 Titan Co Investment Rbs, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $3.7M 2
67557 Coalition Lp Coalition Advisors, Llc Venture Capital Fund Delaware $3.7M 25
67558 Qe Tzp Blocker Acquisition Co, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $3.7M 6
67559 Twggp Iv (S) Risfof, L.P. Hq Capital Private Equity Llc Private Equity Fund Delaware $3.7M 4
67560 Ca Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 81
67561 Gryphon Partners 3.5 A, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $3.7M 36
67562 Mxv Exemption Fund, L.P. Mxv Capital, Llc Venture Capital Fund Delaware $3.7M 15
67563 Fonds Investeringsrijpe Starters (First) Cooperatief U.A. Biogeneration Iii Services B.V. Venture Capital Fund Netherlands $3.7M 2
67564 Plum Alley Syndicate Xxvii Plum Alley Management Llc Venture Capital Fund Delaware $3.7M 10
67565 Yt Extraction Co Investment Partners, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $3.7M 20
67566 Proof Iii C8 Qp, Llc Proof Management, Llc Venture Capital Fund Delaware $3.7M 49
67567 Hsi Energy Vault I Llc Helena Special Investments Llc Venture Capital Fund Delaware $3.7M 38
67568 Nordic Venture Partners Fund Iii, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $3.7M 61
67569 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco Libor Enhanced Liquidity Division Hartford Investment Management Company Other Private Fund Connecticut $3.7M 1
67570 Aqr Innovation Fund, L.P. Series 8 Emerging Value Fund Aqr Capital Management, Llc Hedge Fund Delaware $3.7M 1
67571 776 Fund 1908 London, L.P. 776 Management, Llc Venture Capital Fund Delaware $3.7M 23
67572 Tenor Metric Co Invest Fund L.P. Tenor Capital Management Company, L.P. Hedge Fund Delaware $3.7M 6
67573 Migs (Eci) Aiv, L.P. Mam Americas, Inc. Private Equity Fund Delaware $3.7M 12
67574 Cresthill Holdings Fund Inc. Octogone Na, Llc Hedge Fund Panama $3.7M 1
67575 8840 Investors, Llc Thirdline Capital Management Llc Real Estate Fund Virginia $3.7M 40
67576 Multiples Growth X Spv, Llc Multiples Capital, Llc Venture Capital Fund Delaware $3.7M 11
67577 Vodia Ventures Fund I, Lp Vodia Capital, Llc Venture Capital Fund Delaware $3.7M 0
67578 Zephyr Acorn Venture Fund Lp Zephyr Management, L.P. Private Equity Fund Delaware $3.7M 22
67579 Crz Piv, Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $3.7M 1
67580 Tag Distressed Debt Fund Iii, Llc Tag Associates Llc Private Equity Fund Delaware $3.7M 56
67581 Bios Fund Ii Nt, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $3.7M 19
67582 Bios Fund Ii Nt, Lp Bios Capital Management, Lp Venture Capital Fund Texas $3.7M 19
67583 Elm Park Credit Opportunities Fund Ii, L.P. Elm Park Capital Management, Llc Private Equity Fund Delaware $3.7M 40
67584 Caffeinated Capital 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $3.7M 7
67585 Svlc Iii, Lp Endurance28 Vc Llc Venture Capital Fund Delaware $3.7M 14
67586 Khosla Ventures Ifspv Ii B, Llc Khosla Ventures, Llc Venture Capital Fund Delaware $3.7M 2
67587 Brown Advisory Investors 2016 Yukon Iii (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.7M 36
67588 Mucker P Llc Muckerlab, Llc Venture Capital Fund Delaware $3.7M 1
67589 Qp Atlantis, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 19
67590 Agate Capital Z, Llc Agate Capital Partners Llc Private Equity Fund Delaware $3.7M 7
67591 Arig 150 Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $3.7M 27
67592 Kkr Keats Capital Partners L.P. Kkr Credit Advisors (Us) Llc Other Private Fund Cayman Islands $3.7M 2
67593 Openview Venture Partners, L.P. Openview Advisors, Llc Venture Capital Fund Delaware $3.7M 14
67594 A Cyw 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 24
67595 Hudco X (Europe Ii), L.P. feeder Hudson Americas L.P. Hedge Fund Delaware $3.7M 9
67596 Sky9 Alliance Iii, L.P. Sky9 Capital Ltd. Venture Capital Fund Cayman Islands $3.7M 5
67597 Kairos Guru Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $3.7M 15
67598 Ourcrowd (Investment In Pulmone Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.7M 88
67599 Investment Partners, Llc Hedged Strategies Fund Fort Point Capital Partners Llc Other Private Fund Delaware $3.7M 125
67600 Fundersclub Mqm Llc Fundersclub Inc. Venture Capital Fund Delaware $3.7M 43