AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
67951 Pvp Guideline, Llc Propel Venture Partners Management Co., Llc Venture Capital Fund Delaware $3.5M 7
67952 Ibex Stele Lp Ibex Investors Llc Hedge Fund Delaware $3.5M 8
67953 2020 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $3.5M 1
67954 Greystone Monticello Funding Llc Series Sh 62 Monticelloam, Llc Private Equity Fund Delaware $3.5M 4
67955 Hof Capital Growth Aa, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $3.5M 17
67956 Civitas Hotel Alessandra Fund, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $3.5M 15
67957 Mesirow Absolute Return Fund (Institutional), Ltd. Class Mof Iii Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $3.5M 8
67958 The Waveland Fund Qp, L.P. Waveland Investments, Llc Private Equity Fund Delaware $3.5M 6
67959 Lumerity At, Llc Lumerity Capital Management, Llc Other Private Fund Delaware $3.5M 8
67960 Lh Uscre Ii A, Lp Hc2 Capital, Llc Private Equity Fund Texas $3.5M 11
67961 Aegis Special Situations Fund Llc Series Education 1 Aegis Capital Corp. Private Equity Fund Delaware $3.5M 39
67962 Alitus Gc Lp Alitus Partners, Llc Private Equity Fund Delaware $3.5M 6
67963 Bcg Industrial Fund 2 Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $3.5M 44
67964 Bcg Industrial Fund I Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $3.5M 52
67965 Bear Creek Warehouse, Llc Rii Dii Bear Creek Asset Management, Llc Private Equity Fund Delaware $3.5M 16
67966 Brick & Mortar Opportunity I, L.P. Brick & Mortar Ventures Management, Llc Venture Capital Fund Delaware $3.5M 1
67967 Bv Spv Holdings, Llc Bv Mgmt, Llc Venture Capital Fund Delaware $3.5M 25
67968 El 0713 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 16
67969 Emerald Global Water Impact Fund Lp Emerald Technology Ventures Ag Venture Capital Fund Guernsey $3.5M 5
67970 Equitymultiple 122 Llc Em Advisor, Llc Real Estate Fund Delaware $3.5M 0
67971 Fff15 Investments Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $3.5M 16
67972 Harbor Investment Fund Cayman Ltd feeder Chicago River Capital, Llc Hedge Fund Cayman Islands $3.5M 12
67973 Helios Max Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $3.5M 10
67974 Hu Fund I, A Series Of Flex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 6
67975 Iangels Technologies, L.P. Series Binah.Ai Ltd., Preferred C Series Iangels Crowd Ltd. Venture Capital Fund Delaware $3.5M 88
67976 Inline Capital Partners, Llc Longuevue Management Company Llc Private Equity Fund Delaware $3.5M 41
67977 Layer 7 Advice Holdings Llc Layer 7 Management Llc Private Equity Fund Delaware $3.5M 12
67978 Raine Partners I (Cayman) Aiv 2 Lp Raine Capital Llc Private Equity Fund Cayman Islands $3.5M 25
67979 Realtymogul 128, Llc Rm Manager, Llc Venture Capital Fund Delaware $3.5M 76
67980 Rh 42 Fourth, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $3.5M 2
67981 Roy G. Niederhoffer Smart Alpha Fund 2 X (Onshore ) Lp feeder R.G. Niederhoffer Capital Management, Inc. Hedge Fund Delaware $3.5M 5
67982 Sav Holdings Li Llc Space Capital Management Llc Other Private Fund Delaware $3.5M 17
67983 Savior Cspring Spv Llc Savior Llc Other Private Fund Delaware $3.5M 5
67984 Sc Fund Iii, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 14
67985 Silverstone Redpine Limited Partnership Redpine Partners Llc Venture Capital Fund Delaware $3.5M 2
67986 Thursday Ventures Xxi Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $3.5M 90
67987 Tpg Re Ii Atom Co Invest, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Canada $3.5M 2
67988 Uncorrelated Stashfin 2022 Llc Uncorrelated Advisors Llc Venture Capital Fund Delaware $3.5M 18
67989 Wisemont Capital Ii, Lp Wisemont Capital Management Company, Llc Venture Capital Fund Delaware $3.5M 10
67990 Mo Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 59
67991 Tamarack Genies Ii Llc Tamarack Global Manager Llc Venture Capital Fund Delaware $3.5M 17
67992 Curated Lglu Llc Curated Wealth Partners, Llc Private Equity Fund Delaware $3.5M 7
67993 Bcf I Bell Investor Presidio Jones Franklin, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $3.5M 3
67994 Brookfield Strategic Real Estate Partners Iii C Access Fund L.P. feeder Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $3.5M 6
67995 Cmp Vector Partners Ii Lp Capitol Meridian Partners Lp Private Equity Fund Cayman Islands $3.5M 2
67996 Westend Partners, L.P. Westend Capital Management, Llc. Hedge Fund California $3.5M 23
67997 Galaxy Interactive Spv Ii, Lp Galaxy Digital Capital Management Lp Venture Capital Fund Delaware $3.5M 5
67998 Boc Ventures Fund I, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $3.5M 22
67999 Skk Ventures Qp, Llc Series Wg4 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $3.5M 18
68000 Sek Two A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $3.5M 2