AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67901 Brown Advisory Investors 2014 Efm Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.5M 31
67902 1 Sp Ers Preem I Lp 1 Seed Partners Llc Real Estate Fund Delaware $3.5M 5
67903 Li Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 58
67904 Crossbeam Acquco Ser B Spv Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $3.5M 102
67905 A Kuq 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 14
67906 H Venture Partners I, L.P. H Venture Management, Llc Venture Capital Fund Delaware $3.5M 12
67907 776 Fund 1900 Paris, L.P. 776 Management, Llc Venture Capital Fund Delaware $3.5M 24
67908 Volta Itr Co Investment, Lp Volta Energy Technologies, Llc Venture Capital Fund Delaware $3.5M 9
67909 Epsilon Spv I, L.P. Epsilon Health Investors, Llc Venture Capital Fund Delaware $3.5M 4
67910 Angel Fund Ii, A Series Of Id4 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 29
67911 Service Provider Capital Midwest Fund Ii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $3.5M 79
67912 Vcp Edc Co Invest, Llc Vestar Capital Partners, Llc Private Equity Fund Delaware $3.5M 7
67913 Oac Pathway Llc Oneascent Capital Llc Private Equity Fund Delaware $3.5M 12
67914 Mi Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 21
67915 Wingspan Digital Infrastructure Fund Lp Wingspan Capital, Llc Private Equity Fund Delaware $3.5M 16
67916 Iselect Fund B St. Louis, Llc Iselect Fund Management, Llc Venture Capital Fund Delaware $3.5M 95
67917 Mvp Ls Fund Cdxxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.5M 65
67918 A Pfv 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 21
67919 Cast Cypress Investment Management, Llc Private Equity Fund Illinois $3.5M 7
67920 High Road Capital Partners Fund I, Lp High Road Capital Partners, Llc Private Equity Fund Delaware $3.5M 17
67921 Life & Tech Nsv Management Llc Venture Capital Fund Belgium $3.5M 0
67922 Aep K. Heeps Investors, Llc Alta Equity Partners, Llc Other Private Fund Delaware $3.5M 11
67923 Cv Specs Opps Exo Series B Plus, A Series Of Assure 2020 Llc Creative Ventures Management, Llc Venture Capital Fund Delaware $3.5M 9
67924 Ehof Ii Gva, L.P. Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Delaware $3.5M 2
67925 Scp Dia2 Cure Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $3.5M 19
67926 Initialized Vi Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $3.5M 2
67927 Orthogon Partners Ii Cayman, Llc feeder Orthogon Partners Investment Management, Llc Private Equity Fund Cayman Islands $3.5M 9
67928 Ecp Ii Ravinia Co Investment Lp Ecp Investment Advisors Llc Real Estate Fund Texas $3.5M 21
67929 Bip Early Stage Fund I Qp Lp Bip Capital Management Services, Llc Private Equity Fund Delaware $3.5M 28
67930 Pathway Private Equity Fund Iii Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $3.5M 2
67931 Accretive Co Investment Partners, Llc Accretive, Llc Private Equity Fund Delaware $3.5M 21
67932 Egarden Ii Fund Lp Egarden Ii Capital Limited Private Equity Fund Cayman Islands $3.5M 10
67933 Legion Partners Special Opportunities, Lp Xi Legion Partners Asset Management, Llc Hedge Fund Delaware $3.5M 27
67934 Sixth Street Credit Market Strategies Partners I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $3.5M 2
67935 Ki Fund Iii, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 56
67936 Acme Roadrunners Ii, Llc Acme, Llc Venture Capital Fund Delaware $3.5M 7
67937 Nelstone Ventures Vi (Fp), A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $3.5M 59
67938 C H Hotel Investment I, Llc Canton Hathaway Llc Real Estate Fund Delaware $3.5M 16
67939 Sanderling V Biomedical Co Investment Fund, L.P. Sanderling Management Company, Llc Venture Capital Fund California $3.5M 6
67940 Al Adef Iii, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $3.5M 8
67941 Zephyr Waterfield Quantum Fund Zephyr Management, L.P. Hedge Fund Bermuda $3.5M 1
67942 Catalyst Health Ventures, L.P. Chtp Management Services Inc. Venture Capital Fund Delaware $3.5M 33
67943 Telescope Partners Sp Ii, Lp Telescope Partners Llc Venture Capital Fund Delaware $3.5M 34
67944 Fund 1, A Series Of Quadrascope, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 7
67945 Northgate Private Equity Partners Ii M (Q), L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $3.5M 41
67946 Pear Ventures Opportunities Xii, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $3.5M 7
67947 Susa Ventures Fp1, Llc Susa Ventures Management, Llc Venture Capital Fund Delaware $3.5M 8
67948 Cv Industry Iii, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $3.5M 3
67949 Bl Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 82
67950 Patria Infrastructure Fund Ii Lap Co Invest, Lp Patria Finance Limited Private Equity Fund Cayman Islands $3.5M 1