AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67751 Loftyinc Afropreneurs Fund Llc Loftyinc Capital Management Llc Venture Capital Fund Delaware $3.6M 0
67752 Greenhouse Credit Opportunities Fund I Llc Ghc Partners Management, Llc Other Private Fund California $3.6M 48
67753 Gatecap Defi Ventures Lp Gvm Advisors Llc Venture Capital Fund Delaware $3.6M 46
67754 Gatecap Defi Ventures Lp Gateway Ventures Management Llc Venture Capital Fund Delaware $3.6M 46
67755 Syon Nba Access I, Llc Syon Capital Llc Other Private Fund Delaware $3.6M 24
67756 Octogone Real Estate Fund I Llc Octogone Na, Llc Real Estate Fund Delaware $3.6M 6
67757 Blackstone Tactical Opportunities Fund (Wll Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $3.6M 3
67758 Asp Partners Asia 2020 Lp Adams Street Partners, Llc Private Equity Fund Delaware $3.6M 22
67759 Targa Frazier Holdings, Llc Frazier Management, L.L.C. Private Equity Fund Delaware $3.6M 19
67760 Hnt Multi Strategy Fund I Corp. Borderless Management Llc Private Equity Fund Panama $3.6M 23
67761 47 Th Street Partners I A Lp 47 Th Street Partners Management Llc Venture Capital Fund Delaware $3.6M 49
67762 Freak Ventures Llc Oze Capital Llc Private Equity Fund Delaware $3.6M 16
67763 Ourcrowd (Investment In Gvii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.6M 33
67764 Glouston Private Equity Holdings Iva, L.P. master Glouston Capital Partners, Llc Private Equity Fund Cayman Islands $3.6M 4
67765 Vcp Hl Lp Viewside Capital Partners Lp Private Equity Fund Texas $3.6M 30
67766 2717 Man Harris Preston & Partners, Llc Private Equity Fund Delaware $3.6M 41
67767 Acm Asia Designated Investments Fund, Ltd. master Aca Ii Advisors, Llc Real Estate Fund Cayman Islands $3.6M 43
67768 Voya Clo 2016 4, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $3.6M 1
67769 Polaris Group Trust Core Managers Fund Polaris Investment Partners, Inc Hedge Fund Texas $3.6M 13
67770 Solus Spc Master Fund Ltd master Solus Alternative Asset Management Lp Hedge Fund Cayman Islands $3.6M 4
67771 Eastlink Db Ii, A Series Of Eastlink Capital Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 21
67772 Preston Werner Ventures Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 9
67773 Spike Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 73
67774 Mvp Gr 2022, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $3.6M 32
67775 Hof Capital Growth Opportunity Xxxvi, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $3.6M 74
67776 Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav Sif S.C.Sp. feeder Alliancebernstein L.P. Hedge Fund Luxembourg $3.6M 51
67777 Bo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 5
67778 A Bdj 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 21
67779 Kpcb Sfund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $3.6M 22
67780 Fourth Avenue Ff Opportunities Lp Series 1 Qvt Financial Lp Other Private Fund Delaware $3.6M 2
67781 Matchstick Inspect Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $3.6M 9
67782 Note Holdings Te, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.6M 24
67783 Civitas Hunt Central Mezzanine Fund, Lp (Series D) Civitas Capital Management, Llc Hedge Fund Delaware $3.6M 7
67784 Sv Academy Co Investment Fund, Lp Leeds Equity Advisors Llc Private Equity Fund Delaware $3.6M 1
67785 Compass Emv Llc Mio Partners, Inc. Hedge Fund Delaware $3.6M 4
67786 Hgi Kf74, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.6M 74
67787 Separate Account Icmg Series Iib, A Separate Account Of Talcott Resolution Life Ins Co Himco Libor Enhanced Liquidity Divisio Hartford Investment Management Company Other Private Fund Connecticut $3.6M 1
67788 Esp Pharmaco Ii, Llc East Seattle Partners, Llc Private Equity Fund Washington $3.6M 10
67789 Allocate Craft Access Fund 2022 Lp Allocate Management Company, Llc Venture Capital Fund Delaware $3.6M 8
67790 Mrep Secondaries Eui B S, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $3.6M 4
67791 Goldcrest Capital Vontive B Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $3.6M 30
67792 Monarch Capital Master Partners Ii Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $3.6M 4
67793 Lexshares Marketplace Fund I Llc Lawshares, Llc Private Equity Fund Delaware $3.6M 94
67794 Sup Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 38
67795 Martin Investments, A Wisconsin General Partnership Martin Investment Management, Llc Other Private Fund Wisconsin $3.6M 4
67796 Savior Acrylic Spv I Lp Savior Llc Other Private Fund Delaware $3.6M 19
67797 Willet Fund, L.P. Cpmg, Inc. Private Equity Fund Texas $3.6M 28
67798 Iconiq Access 27, Lp Iconiq Capital, Llc Other Private Fund Delaware $3.6M 12
67799 Republic Kafene I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $3.6M 9
67800 Yu Fund Iii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 201