AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67801 Orep Pi Navarre, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $3.6M 2
67802 Onda Access Ii, Lp Christopher & Co., Llc Venture Capital Fund Texas $3.6M 27
67803 Harren Investors Ii, L.P. Harren Equity Partners, Llc Private Equity Fund Delaware $3.6M 43
67804 Windrose Vwh Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $3.6M 13
67805 Sherpa Ventures Fund Associates, Lp Acme, Llc Venture Capital Fund Delaware $3.6M 6
67806 Tdef 6 Mayflower, Lp Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $3.6M 14
67807 Mercatus Partners Special Purpose Oz Fund I, Llc Mercatus Partners, Llc Real Estate Fund Delaware $3.6M 4
67808 Cci Global Water Fund, Lp Clear Creek Investments, Llc Hedge Fund Delaware $3.6M 8
67809 Cory Capital 1, A Series Of Cory Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 5
67810 Series Fund A, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $3.6M 51
67811 Wp Xii (E&P) Partners 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $3.6M 186
67812 U.S. Venture Partners Xiii A, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $3.6M 2
67813 Lgf Unwritten Galaxy, L.P. Lgfm, Llc Venture Capital Fund Delaware $3.6M 3
67814 Fund 3, A Series Of Neon Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 15
67815 Emso Credit Opportunities Fund 2 Lp Kirkoswald Capital Management Limited Hedge Fund Delaware $3.6M 3
67816 Aim Ventura Co Invest Ii Fund, Llc Class G2 Adams Wealth Management Llc Venture Capital Fund Delaware $3.6M 13
67817 Metropolitan Partners Fund Iiia, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $3.6M 40
67818 Aberdeen Emerging Asia Pacific Iii Ex Co Investments, L.P. Abrdn Inc. Private Equity Fund Cayman Islands $3.6M 2
67819 Intrinsic Treez Co Investment, Llc Intrinsic Advisors, Llc Venture Capital Fund Delaware $3.6M 6
67820 Cota Opportunities Vi, Llc Cota Capital Management, Llc Other Private Fund Delaware $3.6M 8
67821 Resw1, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.6M 4
67822 Oikoi Network Partners, Lp Starship 11 Meyer Global Management Llc Other Private Fund Delaware $3.6M 2
67823 Type One Ii A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $3.6M 28
67824 Quiet Growth Ii Series Lp Msc I Quiet Capital Management, Llc Venture Capital Fund Delaware $3.6M 31
67825 A Ndb 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 44
67826 Crest Rock Fund I Executive Lp Crest Rock Management Company Lp Private Equity Fund Delaware $3.6M 21
67827 Konvoy Edgegap Class A 2 Fund Lp Konvoy Capital Llc Venture Capital Fund Delaware $3.6M 15
67828 Re Fund I, A Series Of Smallholding Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 21
67829 Timessquare Global Health Care Fund, Lp feeder Timessquare Capital Management, Llc Hedge Fund Delaware $3.6M 18
67830 True Dc Waldorf Partners, Llc Peakline Partners, Llc Real Estate Fund Delaware $3.6M 30
67831 Square Mile Pleasanton Co Investment Employees Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $3.6M 28
67832 Blue Ivy Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 106
67833 Lindsay Goldberg Co Inv Iv Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $3.6M 90
67834 Maya Capital Series Co Invest I, L.P. (Series Kovi) Maya Capital Management, Llc Venture Capital Fund Delaware $3.6M 7
67835 Kkr Panther Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $3.6M 1
67836 Montagu Iv (Us) Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $3.6M 4
67837 Abry Senior Equity Ii A, L.P. Abry Partners, Llc Private Equity Fund Delaware $3.6M 7
67838 Th Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 49
67839 Go Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 20
67840 On Deck Ecosystem Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 1
67841 Ki Fund I, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 23
67842 Blue Ivy Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.6M 87
67843 Fi Fund I, A Series Of 10 X Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6M 8
67844 C5 Transatlantic Investors Lp C5 Capital Usa Llc Venture Capital Fund Delaware $3.6M 6
67845 Chatham Scalloping Company Ellsworth Advisors, Llc Private Equity Fund Delaware $3.6M 19
67846 Dallas Venture Capital Spv I, Llc Dallas Venture Capital Llc Venture Capital Fund Texas $3.6M 43
67847 First Avenue Private Partners, Llc Mainsail Asset Management, Llc Private Equity Fund Alabama $3.6M 12
67848 Mcm Stacked Series A Motivate Capital Management, Llc Venture Capital Fund Delaware $3.6M 50
67849 Disruptive Ventures Remote Revolution Llc, Series N Millennial Advisers, Llc. Private Equity Fund Delaware $3.5M 27
67850 Frxl Co Investment 1 Lp Forum Partners Investment Management Llc Private Equity Fund United Kingdom $3.5M 19