AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68301 Gtown Ws Llc Eos Real Estate Investors Llc Real Estate Fund Delaware $3.3M 11
68302 Roanoke Policies, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $3.3M 46
68303 Mpc Fed 2021 Energy Fund I, Llc Perigee Capital, Lp Other Private Fund Georgia $3.3M 1
68304 Amo Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $3.3M 68
68305 Fimi Opportunity Ii Fund, L.P. Fimi Opportunity 2005, Ltd. Private Equity Fund Delaware $3.3M 24
68306 Namsan Sg I, Llc Strong Ventures, Llc Venture Capital Fund Delaware $3.3M 3
68307 Northeast Ptp Spv Fund Ii Lp Platform Technology Partners Llc Other Private Fund Delaware $3.3M 29
68308 Victress Capital Opportunity Fund, Llc Series One Victress Capital, Llc Venture Capital Fund Delaware $3.3M 28
68309 Rasmussen Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $3.3M 76
68310 Goldcrest Capital Sentilink B Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $3.3M 2
68311 Islay Multifactor Fund I, Lp Islay Capital Management, Llc Hedge Fund Texas $3.3M 4
68312 Alter Vc Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 27
68313 Lc Investment Fund 2021, Lp master Bracket Ventures Management, Llc Private Equity Fund Delaware $3.3M 10
68314 Hamilton Lane Venture Capital Fund Lp Series Cl master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $3.3M 1
68315 Mvp Ls Fund Clxxxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.3M 97
68316 Iguana Investment Holdings Llc Prysm Capital, L.P. Private Equity Fund Delaware $3.3M 1
68317 Cc Trueaccord Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $3.3M 9
68318 Burst Xv, A Series Of Spearhead Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 7
68319 Capital Royalty Partners Ii Parallel Fund "A" L.P. master Cr Group L.P. Private Equity Fund Delaware $3.3M 104
68320 Deep Acre Fund I Lp Meyer Keith Management, Llc Venture Capital Fund Delaware $3.3M 30
68321 Series 1 A Series Of Meyer Keith Ventures Meyer Keith Management, Llc Venture Capital Fund Delaware $3.3M 30
68322 Medalist Partners Opportunity Master Fund A, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $3.3M 2
68323 Advantage Capital Connecticut Partners V, Limited Partnership Ironwood Capital Connecticut I Llc Private Equity Fund Connecticut $3.3M 39
68324 Sv Life Sciences Fund V Strategic Partners, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $3.3M 72
68325 Broadlight Capital Partners Fund I B, L.P. Broadlight Capital Management, Llc Private Equity Fund Delaware $3.3M 20
68326 Ot India Ecommerce Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $3.3M 1
68327 Tm Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 21
68328 Provenio Spv Divvy Homes, A Series Of Provenio Capital Management Master, Llc Fundviews Capital, Llc Hedge Fund Delaware $3.3M 8
68329 Schroder Adveq Technology V C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $3.3M 23
68330 1963 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 42
68331 Dyna Vi Fip Multiestratégia Dynamo V.C. Administradora De Recursos Ltda. Private Equity Fund Brazil $3.3M 56
68332 Caz Diversified Private Investments Class A Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $3.3M 1
68333 Skysail 19 Llc The Bollard Group Llc Venture Capital Fund Delaware $3.3M 3
68334 Orep Pi 2 Midtown, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $3.3M 1
68335 Morgan Creek Private Opportunities, Llc Series C Didi Morgan Creek Capital Management, Llc Private Equity Fund Delaware $3.3M 13
68336 Hamilton Lane Strategic Opportunities 2017 Fund Scs feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $3.3M 3
68337 Rivervest Venture Fund Ii (Ohio), L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $3.3M 3
68338 Satori Neuro Co Invest Lp Satori Capital, Llc Private Equity Fund Delaware $3.3M 25
68339 Us Middle Market Buyout Fund Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $3.3M 6
68340 Namsan On I, Llc Strong Ventures, Llc Venture Capital Fund Delaware $3.3M 3
68341 Towerview Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.3M 74
68342 Fx/Eq Ventures, Lp Millennium Investment Services Hedge Fund Delaware $3.3M 16
68343 Luma Pep Xxiii Luma Capital Llc Private Equity Fund Florida $3.3M 12
68344 Spectrum Vii Investment Managers' Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $3.3M 17
68345 Target Global Selected Opportunities, Llc Series Rubidium 4 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $3.3M 15
68346 A Cfh 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 35
68347 Vss Iv Spv Parallel Ii, L.P. Vss Fund Management Llc Private Equity Fund Delaware $3.3M 5
68348 Cavu Venture Partners Tm Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $3.3M 9
68349 Aria Investment Partners V, L.P. Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $3.3M 3
68350 Ansa Capital Fund I A, L.P. Ansa Capital Management, Llc Venture Capital Fund Delaware $3.3M 21