AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68401 Signal Peak Ventures Ii Civ A, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $3.3M 12
68402 Pando Ventures Fund I Spv Ii, Llc Frame Vc Llc Venture Capital Fund Delaware $3.3M 4
68403 Biogeneration Capital Fund V Biogeneration Iii Services B.V. Venture Capital Fund Netherlands $3.3M 33
68404 Ot Yc Health Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $3.3M 2
68405 Pangaea One Parallel Fund (B), L.P. Cartesian Capital Group, Llc Private Equity Fund Delaware $3.3M 2
68406 Avestar Global Growth Strategy Sp Avestar Capital, Llc Hedge Fund Cayman Islands $3.3M 8
68407 Astra Sicav Sif Frontline Value Fund Maredin Corporation Hedge Fund Luxembourg $3.3M 3
68408 Blue Zone Wealth Advisors Spv I Simplifya Blue Zone Wealth Advisors, Llc Private Equity Fund Delaware $3.3M 30
68409 Original Capital Spv One Pave, Lp Original Capital, Llc Venture Capital Fund Delaware $3.3M 3
68410 Pd Di Llc Palm Drive Capital Llc Venture Capital Fund Delaware $3.3M 2
68411 Rxr Fp Holdings Lp Rxr Asset Management Llc Private Equity Fund Delaware $3.3M 17
68412 Tpg Growth Iii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $3.3M 6
68413 Vanshap Capital Food Technology Fund I, Lp Vanshap Capital, Llc Venture Capital Fund Delaware $3.3M 24
68414 Octave Tech Investment Bt21 Llc Octave Ventures Llc Venture Capital Fund Delaware $3.3M 18
68415 Mpm Asset Management Investors Bv4 Llc Mpm Asset Management Llc Venture Capital Fund Delaware $3.3M 28
68416 Freestone Opportunity Qualified Partners Lp Freestone Capital Management, Llc Hedge Fund Delaware $3.3M 102
68417 Turning Rock Scf Llc Turning Rock Partners, L.P. Private Equity Fund Delaware $3.3M 6
68418 Warburg Pincus Private Equity (E&P) Xii D 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $3.3M 19
68419 Authentic Strategic Partners 7 Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $3.3M 8
68420 Buentrip Ventures, Lp Buentrip Ventures Capital Management, Llc Venture Capital Fund Delaware $3.3M 27
68421 Wpx Investors Ii, Llc Triton Pacific Healthcare Partners, Llc Private Equity Fund Delaware $3.3M 17
68422 G3 Investments In On Capital Advisors Llc Other Private Fund Guernsey $3.3M 1
68423 Mfg Partners A Z Fund F Llc Mfg Partners Llc Private Equity Fund Delaware $3.3M 1
68424 Disruptive Technology Solutions Xxvii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $3.3M 31
68425 Un Fund Ii, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 10
68426 Curio Rcpsof Iv Te Feg Curio Investment Partners, Llc Private Equity Fund Delaware $3.3M 6
68427 Emerald Matchday Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.3M 6
68428 Indiana Future Fund I, Llc Alpinvest Us Holdings, Llc Private Equity Fund Delaware $3.3M 12
68429 Galaxy Plus Fund Row Asset Management Master Fund (502) master Row Asset Management, Llc Other Private Fund Delaware $3.3M 4
68430 Fg Tqy, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $3.3M 25
68431 Biostar Ventures Ii, Lp Biostar Managers, Llc Venture Capital Fund Delaware $3.3M 25
68432 Newport Eureka, Llc Paamco Prisma, Llc Hedge Fund Delaware $3.3M 2
68433 Crowdstreet General Partner Growth Fund I, Llc, Series I Crowdstreet Advisors, Llc Real Estate Fund Delaware $3.3M 99
68434 Afore Overtime Spv, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $3.3M 3
68435 10 X Pi Fund I, A Series Of Sax Capital Series Fund V, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $3.3M 167
68436 Hudson Housing Tax Credit Fund Xxxix Lp Hudson Housing Capital Llc Other Private Fund Delaware $3.3M 2
68437 Collaborative I, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $3.3M 46
68438 Floodgate Associates Vi, Lp Floodgate Management Company, Llc Venture Capital Fund Delaware $3.3M 13
68439 Dragon Splash, Llc Draperdragon Management, Llc Venture Capital Fund Delaware $3.3M 13
68440 Savano Capital Iii Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.3M 20
68441 Prime Co Invest Debtco, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $3.3M 4
68442 Venturesouth Angel Fund Iii Lp Venturesouth Funds Gp Venture Capital Fund South Carolina $3.3M 84
68443 Cycle Venture Partners Fund I Lp Lumeda Series 2 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $3.3M 15
68444 Mgf Partners Bain Venture Series Mg Financial Llc Private Equity Fund Delaware $3.3M 9
68445 Event Driven Series Qp Of Bluearc Alternatives Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $3.3M 6
68446 Kearny Jackson Fund Iii A, L.P. Kearny Jackson Vc, Llc Venture Capital Fund Delaware $3.3M 43
68447 Value Partners Hedge Fund, Llc feeder Value Partners Limited Hedge Fund Delaware $3.3M 2
68448 Hgi Kg05 Holdings, Lp Harbor Group International, Llc Private Equity Fund Virginia $3.3M 23
68449 Superfeet Investco (Us) Ii Llc Westward Management Company Ii Llc Private Equity Fund Delaware $3.3M 3
68450 Hsbc Managed Solution India Conservative Hsbc Asset Management (India) Private Limited Other Private Fund India $3.3M 159