AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68351 Laurel Ridge Two, Llc Wsc & Company, Llc Private Equity Fund Delaware $3.3M 8
68352 A Umb 18 Fund, A Series Of Ia Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 6
68353 Ourcrowd (Investment In Pf Iii) L.P. feeder Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.3M 60
68354 Agribusiness & Food Americas Fund Iii Lp Acpe Services S.A. Private Equity Fund Canada $3.3M 1
68355 Spg 24 Th Street Llc Slate Property Group Llc Real Estate Fund Delaware $3.3M 11
68356 Fortress Japan Opportunity Domestic Fund (C Ii) L.P. feeder Fig Llc Hedge Fund Cayman Islands $3.3M 6
68357 Claritas Dozoretz, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.3M 1
68358 Counterview Venture Fund Iii Lp Countervew Capital Management Llc Venture Capital Fund Delaware $3.3M 8
68359 Crescent Sabre Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $3.3M 11
68360 Qag Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $3.3M 69
68361 Caltius Partners Executive V, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $3.3M 26
68362 Apollo Hvf Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $3.3M 5
68363 Mpe Partners (Pf), Lp Mpe Mgt. Co., Llc Private Equity Fund Delaware $3.3M 19
68364 Pd Parc Llc Palm Drive Capital Llc Venture Capital Fund Delaware $3.3M 8
68365 Angellist Cyon Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 29
68366 Mvp Ls Fund Ccxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.3M 90
68367 Shaan's All Access Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 130
68368 Vr4 Prentice Coinvest A, L.P. Vendera Management Holdings, Llc Other Private Fund Delaware $3.3M 21
68369 Sp Co Invest Fund, Llc Sound Point Capital Management, Lp Hedge Fund Delaware $3.3M 1
68370 Stream Finance Company, Llc Brookstone Partners Iac, Inc. Private Equity Fund Delaware $3.3M 35
68371 Carrick Capital Founders Fund, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $3.3M 6
68372 Fab Co Creation Ventures, Llc Fab Co Creation Services, Llc Venture Capital Fund Delaware $3.3M 19
68373 Stockbridge Real Estate Fund Ii B, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $3.3M 2
68374 Cowboy Ventures Vic.Ai Spv, Llc Cowboy Capital, Llc Venture Capital Fund Delaware $3.3M 3
68375 A Hjo 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 34
68376 Levine Leichtman Capital Partners Vii, L.P. master Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $3.3M 33
68377 Coi Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $3.3M 61
68378 Hpa Lt Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $3.3M 87
68379 Alerev, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $3.3M 4
68380 Qp A Kmh 18 Pr Fund, A Series Of Angellist 50 In Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 19
68381 Ourcrowd (Investment In Broad) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.3M 69
68382 Pacf Venture Capital Lp Cercano Management Llc Venture Capital Fund Delaware $3.3M 2
68383 Oca Kkr Energy Fund Llc Offit Capital Advisors Llc Private Equity Fund Delaware $3.3M 19
68384 Nextgen Hone Llc Brown Advisory Investment Solutions Group Llc Venture Capital Fund Delaware $3.3M 25
68385 Wa 2020 Lp Western Research And Management, L.L.C. Other Private Fund Delaware $3.3M 32
68386 Great Hill Equity Partners Vi A Pv, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $3.3M 12
68387 Fund I, A Series Of Inuka Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 46
68388 Accelerate Fc Fund Ix Llc Fundersclub Inc. Venture Capital Fund Delaware $3.3M 27
68389 137 Affiliates Iii, Lp feeder 137 Ventures Management Llc Private Equity Fund Delaware $3.3M 32
68390 Tpc Uta Llc Twin Point Capital Llc Private Equity Fund Delaware $3.3M 2
68391 Green Visor Capital Spv I, L.P. Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $3.3M 8
68392 Riverbend Class A 2 Llc Integrity Holdings Group Llc Real Estate Fund Wyoming $3.3M 36
68393 Concentrates I, A Series Of Bengal Capital Ventures Lp Marine Layer Capital Llc Venture Capital Fund Delaware $3.3M 31
68394 Fund 523455 Dcm Management, L.P. Venture Capital Fund Cayman Islands $3.3M 73
68395 Iangels Technologies, L.P. Series H2 Pro Ltd., Preferred B Iangels Crowd Ltd. Venture Capital Fund Delaware $3.3M 108
68396 Hillcrest Cdo I Ltd Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $3.3M 15
68397 Vesey Street Capital Partners I, L.L.C. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $3.3M 27
68398 Tzp Small Cap Partners Ii A (Blocker), L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $3.3M 6
68399 Zola Global Investors I, Llc Ot Management, Llc Venture Capital Fund Delaware $3.3M 2
68400 010118 Airtable Llc 010118 Management, L.P. Venture Capital Fund Delaware $3.3M 9