AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67701 Mbk Capital, Lp Series At2 K5 Global Advisor Llc Venture Capital Fund Delaware $3.6M 10
67702 Sanderling Ventures Vii Annex Fund, Lp Sanderling Management Company, Llc Venture Capital Fund Delaware $3.6M 7
67703 Bc European Capital X Cyxtera Technologies Co Investment 1 Lp Bc Partners Llp Private Equity Fund Guernsey $3.6M 8
67704 Atlantis, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 37
67705 Mgen Ii Hale Fund, L.P. Hale Partnership Capital Management, Llc Hedge Fund Delaware $3.6M 4
67706 A Sqf 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 34
67707 Sp Lb Holding Investors L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $3.6M 3
67708 Fasanara Investments 3.0 master Fasanara Capital Ltd Other Private Fund Cayman Islands $3.6M 1
67709 Tss Solar Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $3.6M 97
67710 Spike Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 82
67711 Vintage Ix Employee Offshore Us Investments Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $3.6M 141
67712 Brown Advisory Investors 2012 Efm Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.6M 48
67713 Cl Dal Opportunities Lp master Castlelake, L.P. Private Equity Fund Delaware $3.6M 3
67714 Fgsf Ts Ii Spv, Lp Foundry Group, Llc Venture Capital Fund Delaware $3.6M 5
67715 151 Reit Alpha Fund Lp Manteio Capital Llc Hedge Fund Delaware $3.6M 1
67716 A Cni 24 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 30
67717 Fuse Owl I, Llc Fuse Ventures Management, Llc Venture Capital Fund Delaware $3.6M 14
67718 Metavasi Tm Spv Lp Metavasi Capital Lp Private Equity Fund Delaware $3.6M 16
67719 Mre Sierra Partners, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $3.6M 15
67720 Legion Partners Special Opportunities, Lp Xiv Legion Partners Asset Management, Llc Hedge Fund Delaware $3.6M 13
67721 The Connor Opportunity Debt Fund Xi, Llc Mt. Rainier Group, Llc Securitized Asset Fund Ohio $3.6M 80
67722 Alt Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 244
67723 Berkeley Road Wc Funding Spv, Lp Pennantpark Investment Advisers, Llc Other Private Fund Delaware $3.6M 2
67724 Ebx Mx Lp Eb Financial Group, Llc Venture Capital Fund Delaware $3.6M 22
67725 Causality Prime Capital Series feeder Arb Fund Management Llc Hedge Fund Delaware $3.6M 1
67726 Bnvi, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 11
67727 Windrose Mep Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $3.6M 10
67728 Disciplined Alpha U.S. Long Short Ucits Fund Disciplined Alpha Llc Other Private Fund Ireland $3.6M 2
67729 Pipo Capital Tembici Spv Llc Marchetti, Francco Sollito Venture Capital Fund Delaware $3.6M 15
67730 Hy Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 16
67731 Mm Inflection Iii, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $3.6M 20
67732 Usca Signia Venture Partners Iv, Lp Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $3.6M 73
67733 Clc Brave Health I, Llc City Light Capital Management Iii, Llc Venture Capital Fund Delaware $3.6M 9
67734 H.I.G. Industrial Co Invest Vehicle, L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $3.6M 6
67735 Pantheon Usa Fund Iii, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $3.6M 34
67736 2060 California Street Llc Open Family Office (Ofo) Wealth Management Llc Real Estate Fund California $3.6M 5
67737 Bore Fourth Street, Llc Boam Ria Llc Real Estate Fund Nevada $3.6M 31
67738 Bungalow Spvs Fund Llc Series 1 Bungalow Capital Management, Llc Venture Capital Fund Delaware $3.6M 12
67739 Crockett Capital Ventures Iii Llc Crockett Capital Llc Venture Capital Fund Delaware $3.6M 1
67740 Defi Gravity Investments Lp Freeman Blockchain Management, Llc Hedge Fund Delaware $3.6M 24
67741 Greenfield Partners Exodigo Investments, L.P. Greenfield Cities Iii Llc Venture Capital Fund Israel $3.6M 3
67742 Hao Capital Auxiliary Fund, L.P. Hao Management Ltd Private Equity Fund Cayman Islands $3.6M 6
67743 Ignia Vdv Lp Ignia Partners Ii, L.L.C. Private Equity Fund Canada $3.6M 2
67744 Mc Vida Place Llc Mc Advisory Services, Llc Real Estate Fund Virginia $3.6M 33
67745 Series 1 Growth Fund (Series Aiscout) Stage 1 Managers Llc Venture Capital Fund Delaware $3.6M 10
67746 Svrn Crypto Fund, Lp Svrn Asset Management, Llc Hedge Fund Delaware $3.6M 10
67747 Hill Path C 1 Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $3.6M 1
67748 Private Equity Strategic Opportunities Fund Ii A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $3.6M 4
67749 Mpf Blue Ridge I, Llc Mcm Advisers, Lp Real Estate Fund California $3.6M 1
67750 Fund 27 (Lanco Vi) Beck, Mack & Oliver Llc Other Private Fund West Virginia $3.6M 23