AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67851 Private Equity Strategic Opportunities Fund Ii B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $3.5M 2
67852 Founders First Fund Ii, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 119
67853 Catchlight Dandelion I, Lp Catchlight Capital Management Llc Private Equity Fund Delaware $3.5M 12
67854 Wm Capital Partners 88, Llc feeder Wm Capital Partners, Llc Private Equity Fund Delaware $3.5M 60
67855 Coatue Ct Xxxvii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.5M 7
67856 Mgf Partners Lp Wave Iii Equity Series Mg Financial Llc Private Equity Fund Delaware $3.5M 10
67857 Floating Point Washco, Llc Floating Point Advisors Llc Venture Capital Fund Delaware $3.5M 1
67858 Proof Ivc, Llc (Fka Wonder Proof C3, Llc) Proof Management, Llc Venture Capital Fund Delaware $3.5M 40
67859 Black Diamond Intermediate Ltd. feeder Carlson Capital, L.P. Hedge Fund Cayman Islands $3.5M 26
67860 Double Black Diamond Intermediate Ltd. feeder Carlson Capital, L.P. Hedge Fund Cayman Islands $3.5M 26
67861 Meritech Capital Affiliates Iv L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $3.5M 8
67862 01 A Eagle, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $3.5M 4
67863 Transform Capital I, Lp Transform Management Company, Llc Venture Capital Fund Delaware $3.5M 15
67864 Dataminr Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $3.5M 13
67865 A Pzt 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 17
67866 Lgf Thundering Ambition, L.P. Lgfm, Llc Venture Capital Fund Delaware $3.5M 4
67867 Octave Tech Investment Ze22 Llc Octave Ventures Llc Venture Capital Fund Delaware $3.5M 9
67868 2717 Csi Harris Preston & Partners, Llc Private Equity Fund Delaware $3.5M 43
67869 Gaingels Omaze Llc Gaingels Management Llc Venture Capital Fund Vermont $3.5M 42
67870 Metropolitan Real Estate Partners Co Investments Fund Ii Legacy, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $3.5M 42
67871 Clifton Way, Llc Oakmont Corporation Hedge Fund California $3.5M 11
67872 Mvp Opportunity Fund Vi Llc Mvp Viseries Vi J1 Mvp Manager Llc Private Equity Fund Delaware $3.5M 10
67873 Coatue Ct 104 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.5M 20
67874 Series M 1, Llc An Individual Protected Series Of Fuel Venture Capital Fund Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $3.5M 16
67875 Civitas Gateway Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $3.5M 7
67876 Lha Motr Long Short Fund, L.P. Little Harbor Advisors, Llc Hedge Fund Delaware $3.5M 11
67877 Wja Alternative Investment Strategies I, Llc, Series I 9 Williams Jones Wealth Management, Llc Hedge Fund Delaware $3.5M 26
67878 Richip 2 Llc Agmen Asset Management Llc Private Equity Fund Delaware $3.5M 24
67879 Jungle Ventures I Pte Ltd Jungle Ventures Pte Ltd Venture Capital Fund Singapore $3.5M 23
67880 Waterpoint Lane Sustainability Fund I, Lp Waterpoint Lane Manageco, Inc. Venture Capital Fund Canada $3.5M 26
67881 Oca Gem Realty Vi Llc Offit Capital Advisors Llc Private Equity Fund Delaware $3.5M 6
67882 Askaria Lp Aria Growth Partners Lp Private Equity Fund Delaware $3.5M 1
67883 Kl Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 71
67884 Wasatch Nusano Investors Ii, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $3.5M 98
67885 Hirtle Callaghan Private Equity Fund 2022 (A), L.P. master Hc Capital Partners, Llc Private Equity Fund Delaware $3.5M 29
67886 Emp Caliber Ii Lp Emp Management Llc Private Equity Fund Delaware $3.5M 2
67887 Mhrm Lp Mhr Fund Management Llc Private Equity Fund Delaware $3.5M 2
67888 Gener8 Tor Minnesota Fund I, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $3.5M 18
67889 Framework Spv I Llc Framework Ventures Management Llc Private Equity Fund Delaware $3.5M 9
67890 Wilshire Lane Partners Spv V Llc Wilshire Lane Partners Llc Venture Capital Fund Delaware $3.5M 1
67891 Meyer Equity Starship Iii Llc Meyer Global Management Llc Other Private Fund New York $3.5M 23
67892 Harlow Energy Infrastructure Fund I, L.P. Harlow Capital Management Llc Hedge Fund Texas $3.5M 1
67893 Rbi Louisville Iii Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $3.5M 27
67894 Athos Opportunity Fund Vsp, Llc Athos Private Wealth Llc Private Equity Fund Delaware $3.5M 17
67895 Denver Angels Syndicate 16 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $3.5M 64
67896 Series 6, A Series Of E14 Fund Co Investments I Llc E14 Management, Llc Venture Capital Fund Delaware $3.5M 8
67897 Starlight Spv1, Llc Starlight Ventures Management, Llc Venture Capital Fund Delaware $3.5M 12
67898 Teton Midstream Infrastructure Fund Ii, Lp Madison Avenue Financial Solutions, Llc Real Estate Fund Texas $3.5M 106
67899 Altera St. Louis Storage Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $3.5M 20
67900 Caygan Carbon Fund Caygan Capital Pte. Ltd. Hedge Fund Cayman Islands $3.5M 3