AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68251 423 Pum Harris Preston & Partners, Llc Private Equity Fund Delaware $3.4M 64
68252 Av Ai Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 234
68253 Ellington I, A Series Of Giant Step Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 2
68254 Gaingels Masterclass I Llc Gaingels Management Llc Venture Capital Fund Vermont $3.4M 47
68255 My Fund I, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 31
68256 Bcip Diamond B, Lp Bain Capital Asset Management, Lp Private Equity Fund Delaware $3.4M 144
68257 Anchorage Illiquid Opportunities Iii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $3.4M 84
68258 Soma Capital Flatfile Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $3.4M 2
68259 Ashwood 2021 Private Investment Iii Mc Ii Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.4M 25
68260 Service Provider Capital Rocky Mountain Fund Ii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $3.4M 68
68261 Cmt Digital Investments Llc Cmt Asset Management Llc Venture Capital Fund Delaware $3.4M 22
68262 Hkb Braganca, Llc Klaff Realty, Lp Real Estate Fund Delaware $3.4M 31
68263 Aqr Innovation Fund, L.P. Series 26 Us Small Cap Dynamic Equity Aqr Capital Management, Llc Hedge Fund Delaware $3.4M 1
68264 Birch Ventures, Llc Step Ahead Capital, Llc Venture Capital Fund Delaware $3.4M 39
68265 Fifth Era Coinvestors Llc Securitize 1 Fifth Era Partners Lp Venture Capital Fund Delaware $3.4M 45
68266 Coatue Ct 99 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.4M 18
68267 Virtua Hospitality Opportunity Zone Fund I Virtua Capital Management, Llc Real Estate Fund Arizona $3.4M 7
68268 Pcs Ii Brasil Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $3.4M 4
68269 Mvp Ls Fund Ccxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.4M 94
68270 Fg Fwx, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $3.4M 4
68271 One Tower Guava, Llc Sage Advisors, Llc Private Equity Fund Delaware $3.4M 48
68272 Silvercrest Municipal Advantage Portfolio P feeder Silvercrest Asset Management Group Llc Other Private Fund Delaware $3.4M 6
68273 Landmark Equity Partners Xiv Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $3.4M 190
68274 Claritas Kindbody Iv Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.4M 28
68275 Aqr Innovation Fund, L.P. Series 22 Emerging Splo Beta 1 Aqr Capital Management, Llc Hedge Fund Delaware $3.4M 1
68276 Density 7 Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $3.4M 184
68277 Drive And Go 3 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $3.4M 6
68278 A Dog 17 Fund, A Series Of Angellist Fkka Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 4
68279 A Tlf 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 21
68280 Cerberus Ad Partners Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $3.4M 2
68281 Gutter Capital Fund Ii A, Lp Gutter Capital Management Llc Venture Capital Fund Delaware $3.4M 17
68282 Juniper Bre Partners, Lp Juniper Capital Advisors, L.P. Private Equity Fund Delaware $3.4M 3
68283 Uspf Canadian Feeder Lp Everwest Advisors Llc Real Estate Fund Delaware $3.4M 1
68284 Dyna Iv Fip Multiestratégia Dynamo V.C. Administradora De Recursos Ltda. Private Equity Fund Brazil $3.4M 32
68285 Ka Tp V, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund California $3.4M 35
68286 Bespoke Private Strategies Lp Series Taxable 2023 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $3.4M 17
68287 A Suo 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 25
68288 Wafra Select Capital Master Lp master Wafra Inc. Private Equity Fund Bermuda $3.4M 12
68289 Aacp China Venture Investors F, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $3.4M 3
68290 Wep Hydromax Investment Ii, Llc Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $3.4M 14
68291 Clearstone Venture Partners Iii B, A De Multiple Series Llc Clearstone Venture Management Services, L.L.C Venture Capital Fund Delaware $3.4M 6
68292 Ensemble Vc Ii Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Venture Capital Fund Delaware $3.4M 17
68293 Lifelink Bfcv Imt, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $3.4M 10
68294 Oregon Angel Fund 2011, Llc Capybara Management, Llc Venture Capital Fund Oregon $3.4M 84
68295 Tandem Re Spv I (Easton Payson), Llc Tandem Partners Group, Llc Real Estate Fund Utah $3.4M 23
68296 Vickers Venture Asia Consumer Fund Ii L.P. Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $3.4M 6
68297 Neuberger Berman Global Sustainable Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $3.3M 44
68298 Ravikant Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 79
68299 Menlo Cxo Fund Xvi, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $3.3M 20
68300 Ca 1722 Gf Cambridge Associates, Llc Other Private Fund Delaware $3.3M 2