AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67651 Avg Seed Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 156
67652 Bavp Lp Scale Management, Llc Venture Capital Fund Delaware $3.6M 10
67653 Acrewood X, Llc Acrewood Holdings, Llc Private Equity Fund Delaware $3.6M 25
67654 Sgv5, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $3.6M 131
67655 Zenshin Capital Partner Ii, L.P. Goahead Mage Company, L.L.C. Venture Capital Fund Cayman Islands $3.6M 10
67656 Ru Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 6
67657 Apollo Broad Middle Markets Lending Fund, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.6M 1
67658 Pine Crest Global Asset Fund Llc Fifth Third Wealth Advisors Llc Real Estate Fund Illinois $3.6M 88
67659 Fe 0206 Fund I, A Series Of Ego Death Capital Awaken Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 13
67660 Carlyle U.S. Equity Opportunity Fund master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $3.6M 246
67661 Cr Fund Ii, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 8
67662 Eoc Partners Co Invest Fund R Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $3.6M 4
67663 Aff Co Invest, L.P. Audax Management Company, Llc Private Equity Fund Delaware $3.6M 32
67664 Sco8 Partners Lp Vision Brazil Gestão De Investimentos E Participações Ltda. Hedge Fund Cayman Islands $3.6M 2
67665 Hgi 51 W 52 Nd Class C Bonds, Lp Harbor Group International, Llc Private Equity Fund Delaware $3.6M 6
67666 Contrary Capital Iv A, L.P. Contrary Llc Venture Capital Fund Delaware $3.6M 40
67667 Purple Arch Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 102
67668 Advent International Gpe V J Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $3.6M 3
67669 Apollo Hvf Co Investors (C), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $3.6M 1
67670 Sp Al Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 26
67671 Astra Knightsbridge Coinvest I Astra Capital Management Llc Private Equity Fund Delaware $3.6M 8
67672 Portfolia Femtech Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $3.6M 249
67673 Europa Uk Debt, L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $3.6M 3
67674 Avg Anti Bias Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 136
67675 Lh Uscre Iv B, Lp Hc2 Capital, Llc Private Equity Fund Texas $3.6M 24
67676 Torch Opportunity Ii Llc Investment Series 1 Keidan Management Inc. Venture Capital Fund Delaware $3.6M 18
67677 Impax New Energy Investors Ii Lp Impax Asset Management (Aifm) Ltd. Private Equity Fund United Kingdom $3.6M 20
67678 Cp Altmore, Llc Altmore Capital Investment Management, Llc Private Equity Fund Delaware $3.6M 26
67679 Zephyr Waterfield Aki Fund Zephyr Management, L.P. Hedge Fund Bermuda $3.6M 1
67680 Bluestem Core Strategies Fund, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $3.6M 90
67681 Vff Iv Co Invest 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $3.6M 3
67682 Periculum, L.P., Series C Abacus Planning Group, Inc. Private Equity Fund South Carolina $3.6M 11
67683 Lcp Derm One, Llc Lead Capital Partners, Llc Other Private Fund Delaware $3.6M 32
67684 Awm Venture Fund Ii, Llc Awm Capital, Llc Venture Capital Fund Arizona $3.6M 35
67685 Forgepoint Cyber Co Investors I F, L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $3.6M 2
67686 Maples Associates Ii, L.P. Floodgate Management Company, Llc Venture Capital Fund Delaware $3.6M 14
67687 Credit Vista Cypress Investment Management, Llc Private Equity Fund Illinois $3.6M 5
67688 Claritas Sharecare Cs Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.6M 47
67689 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 F Mvp Manager Llc Private Equity Fund Delaware $3.6M 26
67690 Apc Opportunity Fund Xii Llc Atlas Peak Capital Management, Llc Other Private Fund Delaware $3.6M 15
67691 Sfs Icg, Llc Ironside Capital Llc Private Equity Fund Delaware $3.6M 25
67692 Westcap Cerebral Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $3.6M 37
67693 White Wing Vc Fund 1 Llc Side X Side Management Llc Private Equity Fund Texas $3.6M 7
67694 Spvc Vi, Llc Split Rock Partners, Llc Venture Capital Fund Delaware $3.6M 17
67695 Op Magdalena Investments, Llc Op Pref Equity Adviser, Llc Private Equity Fund Delaware $3.6M 30
67696 Civitas Crockett Fund, Lp (Series D) Civitas Capital Management, Llc Hedge Fund Delaware $3.6M 7
67697 Galileo Co Investments Master Lp master Galileo Investment Management Llc Hedge Fund Cayman Islands $3.6M 2
67698 Amboy Road Capital, Lp Da Capital Llc Hedge Fund Delaware $3.6M 14
67699 Fund Blue Weinberg Capital Group, Inc. Private Equity Fund Ohio $3.6M 31
67700 Lazard Fo Smd Partnership Lp Lazard Asset Management Llc Other Private Fund Delaware $3.6M 5