AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68051 Harpoon Astranis, Llc Harpoon Management, Llc Venture Capital Fund Delaware $3.5M 1
68052 Ff Aventuras Spv Xi Llc Atw Partners Llc Private Equity Fund Delaware $3.5M 16
68053 Series Fund M, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $3.5M 30
68054 Vvus Spv 3, Lp Hc Capital Management, Llc Venture Capital Fund Delaware $3.5M 3
68055 Declaration Capital Pe Spv Xvii Llc Declaration Partners Lp Private Equity Fund Delaware $3.5M 1
68056 Ashwood 2019 Private Investment Ii Orkila Iii Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.5M 10
68057 Commerce Solar Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Georgia $3.5M 146
68058 4 Dx Ventures S1, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $3.5M 12
68059 Anacapa Partners Lp Anacapa Capital Management Llc Venture Capital Fund Delaware $3.5M 26
68060 Coatue Ct 147 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.5M 1
68061 Ria 0601 feeder Rogers Investment Advisors K.K. Hedge Fund Cayman Islands $3.5M 7
68062 Heartland Affordable Housing Ii, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $3.5M 2
68063 S20, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 160
68064 10 X Capital Spac Fund Ii, A Series Of Sax Capital Mm Fund, L.P. Sax Capital Llc Private Equity Fund Delaware $3.5M 99
68065 Red Sky Resources Iv, Llc Red Sky Management, Llc Other Private Fund Colorado $3.5M 64
68066 Mpg Leveraged Fund Viii Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $3.5M 43
68067 Rising Tide Network Fund I, Lp Leap Innovations Ventures Management Company, Llc Venture Capital Fund Delaware $3.5M 54
68068 Tandem Ventures Spv Iv (Ambia), Llc Tandem Partners Group, Llc Venture Capital Fund Delaware $3.5M 26
68069 Amasia Opportunities Ii, L.P. Series 7 N Amasia Management, Llc Venture Capital Fund Delaware $3.5M 10
68070 Msr I Sbic, L.P. Msr Advisors, Inc. Private Equity Fund Delaware $3.5M 73
68071 Hivemind Futureplay Ii, Llc Hivemind Capital Partners Llc Venture Capital Fund Delaware $3.5M 4
68072 A Jjw 61 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.5M 25
68073 Venrex Bfc Fashion I Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $3.5M 17
68074 Crescat Institutional Commodity Master Fund Ltd master Crescat Portfolio Management Llc Hedge Fund Cayman Islands $3.5M 11
68075 Redc Fund, Lp Re Investment Advisors, Llc Private Equity Fund Delaware $3.5M 11
68076 Ballast Equity Partners Network Fund I, L.P. Ballast Equity Partners Management Company, Llc Private Equity Fund Delaware $3.5M 5
68077 Bewater Spv Skyone, Llc Bewater Consultoria Aogf Ltda. Private Equity Fund Delaware $3.5M 23
68078 Shd Encapsion Partners, Llc Shd Management, Llc Venture Capital Fund Texas $3.5M 12
68079 Brown Advisory Investors 2012 Encap Ix, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.4M 44
68080 V2 The Eideard Group, Llc Venture Capital Fund Delaware $3.4M 18
68081 Joyance Europe, Scsp Ataraxia Partners, Llc Venture Capital Fund Luxembourg $3.4M 2
68082 Zephyr Waterfield Pm Fund Zephyr Management, L.P. Hedge Fund Bermuda $3.4M 3
68083 Ka Fund I, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 23
68084 Ga Fund 16 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $3.4M 64
68085 Eqt Vii (No.1) Limited Partnership Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $3.4M 125
68086 5 Am Co Investors Iv, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $3.4M 33
68087 Nassau Street Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 56
68088 Paragon Private Strategies Fund, L.P. Paragon Capital Management Inc Private Equity Fund Delaware $3.4M 6
68089 Ah 2022 Annual Fund Qc, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.4M 8
68090 Sqnvp Sfmg Rs Llc Sqn Venture Partners, Llc Other Private Fund Delaware $3.4M 25
68091 Initialized Pat Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $3.4M 8
68092 Glide Fund Spc: Loom Life Segregated Portfolio Sp1019 feeder Loom Capital Management Llc Other Private Fund British Virgin Islands $3.4M 3
68093 Tyree & D'angelo Partners Fund Iii B Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $3.4M 9
68094 K5 Global Technology Fund, Lp Series St1 K5 Global Advisor Llc Venture Capital Fund Delaware $3.4M 4
68095 Pelion Opportunity Fund Iv, Llc Pelion, Inc Venture Capital Fund Delaware $3.4M 14
68096 Icq Investments 11, L.P. Iconiq Capital, Llc Other Private Fund Delaware $3.4M 8
68097 S21, A Series Of Pareta Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 231
68098 Healthcap Ix D Ab Healthcap Ix Advisor Ab Venture Capital Fund Sweden $3.4M 17
68099 Strawberry Creek Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 96
68100 Avg Q4 2019 Partner Funds master Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 82