AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68001 Ucpp Co Investment I Lp Unico Investment Advisers Llc Real Estate Fund Delaware $3.5M 2
68002 Ia1 Lp, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 42
68003 Private Investor Club Feeder Fund 2020 E, Llc Private Investor Club Llc Private Equity Fund Delaware $3.5M 57
68004 Accomplice Ssc 2021 Investors, Llc Accomplice Management Llc Venture Capital Fund Delaware $3.5M 26
68005 W20 Investments, A Series Of Medici Vc Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 173
68006 Bfa Private Opportunities Fund I, Lp Boston Family Advisors Llc Private Equity Fund Delaware $3.5M 34
68007 Equitymultiple 184, Llc Em Advisor, Llc Real Estate Fund Delaware $3.5M 0
68008 Murphree Venture Partners Vi, L.P. Treo Asset Management, Llc Venture Capital Fund Delaware $3.5M 20
68009 Wa Private Natural Resources Fund V, Llc Windrose Advisors Llc Private Equity Fund Delaware $3.5M 27
68010 Usca Alkeon Innovation Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $3.5M 66
68011 New Ventures Select Llc Vantage Consulting Group Inc Other Private Fund Delaware $3.5M 72
68012 Ourcrowd Innovators Fund, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.5M 2
68013 Levine Leichtman Capital Partners Private Capital Solutions, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $3.5M 8
68014 Innovation X (Te) Llc master Innovation X Advisors, Llc Real Estate Fund Delaware $3.5M 35
68015 Fg Fya, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $3.5M 3
68016 Eclipse Partners Fund I, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $3.5M 10
68017 Peakspan Cgp 01 Pd, Llc Peakspan Capital Management, Llc Venture Capital Fund Delaware $3.5M 3
68018 2019 Angel, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 14
68019 Te Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 34
68020 Trifid Investments Ii, Llc Accretive, Llc Private Equity Fund Delaware $3.5M 2
68021 North Haven Capital Partners V Private Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $3.5M 39
68022 Kamal Ravikant Capital, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 49
68023 776 Fund 1928 Amsterdam, L.P. 776 Management, Llc Venture Capital Fund Delaware $3.5M 17
68024 Sway Ventures Opportunity Fund I, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $3.5M 5
68025 Mcj Collective Opportunity Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 119
68026 Gip C Master Partnership, L.P. master Global Infrastructure Management, Llc Private Equity Fund Guernsey $3.5M 62
68027 Moonfare Spv 3 Lp Moonfare Gmbh Private Equity Fund Delaware $3.5M 14
68028 Klaropp I Llc Cordoba Advisory Partners Llc Private Equity Fund Delaware $3.5M 7
68029 Titan Co Investment Lb, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $3.5M 1
68030 Flexis Lhv Zb Holdings, L.P. Flexis Capital Llc Private Equity Fund Delaware $3.5M 13
68031 Lerer Hippeau Zb, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $3.5M 1
68032 Pitango Viii Supplemental (F.E) L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $3.5M 1
68033 Asjc Global Llc Series 26 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.5M 14
68034 Wm Capital Partners 78, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $3.5M 3
68035 Incisive Vc Fund I, Lp Incisive Venture Capital, Llc Venture Capital Fund Delaware $3.5M 27
68036 Franklin Ventures Investments, L.P. Enterprise Technology Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $3.5M 2
68037 Paine & Partners Capital Fund Iii Aiv Iii, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $3.5M 46
68038 Mgf Partners Lp Arclight Energy Vi Series 1 Mg Financial Llc Private Equity Fund Delaware $3.5M 9
68039 Sentaku Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $3.5M 169
68040 Eig Energy Fund Xiv (Cayman Feeder), Lp feeder Eig Management Company, Llc Private Equity Fund Cayman Islands $3.5M 1
68041 Mvm Iv Co Investment I Lp Mvm Partners Llp Venture Capital Fund United Kingdom $3.5M 3
68042 Mcj Collective, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 172
68043 Pear Ventures Opportunities Viii, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $3.5M 12
68044 Microvest+Plus, Lp master Microvest Capital Management, Llc Hedge Fund Delaware $3.5M 51
68045 Cshc Debtco Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $3.5M 11
68046 Bsrep C Hospitality Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $3.5M 13
68047 Republic Global Growth I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $3.5M 42
68048 Fortress Japan Opportunity Fund Ii (Yen C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $3.5M 1
68049 Mi Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 70
68050 Mucker L Llc Muckerlab, Llc Venture Capital Fund Delaware $3.5M 1