AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68101 Kc10 T Bitfury Co Investment Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $3.4M 74
68102 Target Global Selected Opportunities, Llc Series Calcium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $3.4M 3
68103 B37 Ventures Joywell Foods Sidecar Fund, Lp Condesa Capital Management, Llc Venture Capital Fund Delaware $3.4M 3
68104 Ellington Commercial Real Estate Debt Auxiliary Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $3.4M 186
68105 Vantagepoint Venture Partners Iv (Q), L.P. Vantagepoint Management, Inc. Venture Capital Fund Delaware $3.4M 81
68106 Csim V Hcp Co Invest, L.P. Centersquare Investment Management Llc Real Estate Fund Delaware $3.4M 3
68107 B37 Ventures The Every Company Sidecar Fund, Lp Condesa Capital Management, Llc Venture Capital Fund Delaware $3.4M 3
68108 Tzp Btux Investment, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $3.4M 3
68109 Sh Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 18
68110 Avgsf Analog Inference 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 148
68111 Titlecard Capital 1 Fund, Lp Titlecard Capital Group, Llc Private Equity Fund Colorado $3.4M 34
68112 Atag Spv 1, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $3.4M 4
68113 An Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 114
68114 Perella Weinberg Partners Abv Opportunity Master Fund Iii D L.P. master Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $3.4M 0
68115 Sp Investor, Llc Fbv Manager, Llc Venture Capital Fund Delaware $3.4M 5
68116 Kpcf (Goldfinch) Pte. Ltd. master Keppel Credit Fund Management Pte Ltd Other Private Fund Singapore $3.4M 8
68117 Eoc Partners Fund A L.P. Eoc Partners Advisors L.P. Private Equity Fund Delaware $3.4M 3
68118 Indelible Ventures Fund I, Lp Indelible Ventures, Llc Venture Capital Fund Delaware $3.4M 13
68119 Branford Top Hold Floats Blocker Lp Castle Harlan, Inc. Private Equity Fund Delaware $3.4M 13
68120 Yellow Diamond Investments, L.P Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $3.4M 6
68121 Fg Imf, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $3.4M 29
68122 A 7 Bp 14 Fund, A Series Of Survival Economics Companies Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 49
68123 4 Dx Ventures M1, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $3.4M 20
68124 Vepf Iii Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $3.4M 34
68125 Comgest Growth Emerging Markets Ex China, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $3.4M 6
68126 H&L Capital Group, Llc Northeast Financial Group, Inc. Real Estate Fund Pennsylvania $3.4M 10
68127 Avgsf Light Field Lab 2019, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 51
68128 Fund 002, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $3.4M 32
68129 Angellist Hout Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 43
68130 Ethereal Ventures Sorare L.P. Ethereal Ventures Management Ltd. Private Equity Fund British Virgin Islands $3.4M 33
68131 Windrose Tb Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $3.4M 9
68132 Matrix Denali Lp Matrix Private Capital Group Llc Other Private Fund Delaware $3.4M 35
68133 Thvc (Resper), Llc Thvc, Llc Venture Capital Fund Delaware $3.4M 4
68134 Contour Venture Associates Iii, Llc Contour Management Llc Venture Capital Fund Delaware $3.4M 3
68135 Bv Ventures Emerging Leaders Fund I, Lp Blockchain Valley Ventures, Llc Venture Capital Fund Delaware $3.4M 11
68136 8 Th & Jackson Partners, L.P. Daytona Street Capital Llc Hedge Fund Delaware $3.4M 23
68137 Angular Ventures I Spv Aqu, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $3.4M 18
68138 Bfcv Remittance, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $3.4M 21
68139 Civilization Ventures, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $3.4M 9
68140 General Atlantic Partners (Bermuda) Ii, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $3.4M 94
68141 Trev 2021 Eiv Llc Thornburg Investment Management Inc Real Estate Fund Delaware $3.4M 15
68142 Edison Partners Viii A, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $3.4M 2
68143 Mvp Ls Fund Ccxxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.4M 92
68144 Accomplice Tapp 2021 Investors, Llc Accomplice Management Llc Venture Capital Fund Delaware $3.4M 30
68145 Benson Elliot Real Estate Partners Ii, Lp master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $3.4M 34
68146 Pr Fund I, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 55
68147 Agate Capital K, Llc Agate Capital Partners Llc Private Equity Fund Delaware $3.4M 8
68148 Lcm Natural Gas Investment Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $3.4M 22
68149 Coatue Ct 135 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.4M 21
68150 Fg Vzx, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $3.4M 56