AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67601 445 E Market Investment Llc Gbx Fund Management, Ltd. Real Estate Fund Delaware $3.7M 28
67602 Gv Kf Fund Aiv Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $3.7M 2
67603 Cmt Digital Investments I Llc Series 6 Cmt Asset Management Llc Venture Capital Fund Delaware $3.7M 35
67604 Target Global Selected Opportunities, Llc Series Inventure Ii Target Global Selected Opportunities Lp Venture Capital Fund Delaware $3.7M 16
67605 Arcadia Funds Specialty Finance Partners, L.P. Arcadia Funds, Llc Securitized Asset Fund Delaware $3.7M 2
67606 Tech Insight Partners Llc Series B Aegis Capital Corp. Private Equity Fund Delaware $3.7M 29
67607 Garuda Ventures Ii W, L.P. Garuda Ventures Management, Llc Venture Capital Fund Delaware $3.7M 27
67608 423 Pur Harris Preston & Partners, Llc Private Equity Fund Delaware $3.7M 0
67609 Eleison Investors, Lp Capital Solutions, Inc. Private Equity Fund Pennsylvania $3.7M 53
67610 Leste Sunny Lake Club Deal, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $3.7M 10
67611 Chv Partners Fund I, L.P. Chtp Management Services Inc. Venture Capital Fund Delaware $3.7M 13
67612 Ph Sweeten Creek, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $3.7M 13
67613 99 Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 45
67614 Georgian Partners Investment Fund P Limited Partnership Georgian Partners Growth L.P. Venture Capital Fund Canada $3.7M 4
67615 Rcp Customized Credit Fund (Fund Iv A), L.P Reverence Capital Partners, L.P. Private Equity Fund Delaware $3.7M 2
67616 An Fund I, A Series Of Kanjun Qiu Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 17
67617 Pfm Meta, Lp Pfm Health Sciences, Lp Private Equity Fund Delaware $3.7M 10
67618 A Cuk 16 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.7M 65
67619 Flybridge Network Fund V, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $3.7M 6
67620 Kingbird, Houston Mc, Lc 5, Llc Kingbird Investment Management Llc Real Estate Fund Delaware $3.7M 3
67621 Moonshots Capital Fund 3 A, L.P. Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $3.7M 67
67622 Bac Insight Xiii (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $3.7M 17
67623 Concentrates Iii, A Series Of Bengal Capital Ventures Lp Marine Layer Capital Llc Venture Capital Fund Delaware $3.7M 34
67624 Karlov Street Wmc, Llc Karlov Street Capital, Llc Other Private Fund Delaware $3.7M 20
67625 Kingbird Co Invest San Antonio, Ll 1, Llc Kingbird Investment Management Llc Real Estate Fund Delaware $3.7M 8
67626 Qiming Managing Directors Fund Ii, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $3.7M 22
67627 Mgf Partners Bain Xiii Mg Financial Llc Private Equity Fund Delaware $3.6M 10
67628 Ellevity Partners Llc Manhattan Advisory Services, Inc Hedge Fund Delaware $3.6M 5
67629 Fm Capital Spv B, Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $3.6M 8
67630 Canaras Credit Opportunities Llc Canaras Capital Management, Llc Hedge Fund Delaware $3.6M 1
67631 Obs Investors Lp Cavu Consumer Partners, Llc Venture Capital Fund Delaware $3.6M 15
67632 Pagaya Smartresi Fund Ii (Non Qf) Feeder Lp Pagaya Investments Us Llc Real Estate Fund Cayman Islands $3.6M 16
67633 Dfi Venture Fund Ii, Lp Diversifi Capital Inc Private Equity Fund Delaware $3.6M 100
67634 Ma Investors Fund 1, Llc Heritage Wealth Advisors, Llc Other Private Fund Delaware $3.6M 6
67635 Usb Focus Fund Tamr 2, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $3.6M 31
67636 Tandem Ventures Spv I, Llc Tandem Partners Group, Llc Venture Capital Fund Delaware $3.6M 69
67637 Goanna Capital 21 V Llc Goanna Capital Management Llc Private Equity Fund Delaware $3.6M 3
67638 Uprising Ltse, Llc Uprising Management, Llc Venture Capital Fund Delaware $3.6M 14
67639 Qed Investors 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $3.6M 10
67640 Sigma Associates 7, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $3.6M 25
67641 Hfs Royce City Land, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $3.6M 34
67642 Gilead Capital Special Opportunities Fund I, Lp Gilead Capital Lp Hedge Fund Delaware $3.6M 17
67643 Thought Into Action Ventures Llc Tia Ventures Management, Llc Venture Capital Fund Delaware $3.6M 22
67644 Mvp Epilogue Investors Llc Mvp Management Company Venture Capital Fund Delaware $3.6M 12
67645 Davidovs Venture Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 78
67646 Commerce Ivy Iii, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $3.6M 4
67647 Arkview Capital Co Invest Iii, Lp Arkview Capital, L.P. Private Equity Fund Delaware $3.6M 6
67648 Ibf, A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $3.6M 47
67649 Bracket Ai, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $3.6M 1
67650 Bh Digital Venture Master Fund Ii, Lp master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $3.6M 2