AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68451 New York City Down Payment Assistance Fund Llc Forsyth Street Asset Management Llc Other Private Fund Delaware $3.3M 2
68452 Sightline Healthcare Opportunity Fund Ii A, Lp Sightline Partners Llc Private Equity Fund Delaware $3.3M 4
68453 Siguler Guff Bric Opportunities Fund Ii (M), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $3.3M 1
68454 Kf Dig Llc Kitchen Ventures, Llc Venture Capital Fund Delaware $3.3M 10
68455 Echo Venture Fund Ii Llc Echo Finance Llc Private Equity Fund Delaware $3.3M 9
68456 Angel Acceleration Master Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 28
68457 Signal Peak Clo Opportunities Fund, L.P. Orix Advisers, Llc Hedge Fund Delaware $3.3M 54
68458 Backcast Co Invest Sensio, L.P. Backcast Partners Management Llc Other Private Fund Delaware $3.3M 7
68459 Infinita Fund I, Lp Infinita, Llc Venture Capital Fund Delaware $3.3M 22
68460 Mvp C Vf, A Series Of Mvp C Co Invests 2022 Llc Mvp Ventures Llc Venture Capital Fund Delaware $3.3M 38
68461 Financial Health Innovation Fund, Llc Vilcap Inc Venture Capital Fund Delaware $3.3M 1
68462 Umt Topco, Llc Teleo Capital Management Llc Private Equity Fund Delaware $3.3M 3
68463 Sonder Spv Z, L.P. Sonder Capital Management, Llc Venture Capital Fund Delaware $3.3M 32
68464 Falcon Point High Yield Fund, Lp Falcon Point Capital, Llc Hedge Fund California $3.3M 10
68465 Bewater Spv Farmtech, Llc Bewater Consultoria Aogf Ltda. Venture Capital Fund Delaware $3.3M 18
68466 Siddhi Spv Ix Llc Siddhi Capital, Llc Other Private Fund Delaware $3.3M 4
68467 Retail Co Invest Holdings 4, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $3.3M 2
68468 Valedor Selfstudy Ii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $3.3M 20
68469 Valar Co Invest 3 Lp Valar Ventures Llc Venture Capital Fund Delaware $3.3M 5
68470 Jbv Fund V, Lp Jbv Capital, Llc Venture Capital Fund Delaware $3.3M 25
68471 Towerview Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.3M 84
68472 Sway Ventures Fintech Fund I, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $3.3M 4
68473 Scp Kinderfarms Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $3.3M 20
68474 Fund I, A Series Of Voltron Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 71
68475 T. Rowe Price Funds Sicav China Growth Leaders Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $3.3M 6
68476 Chartline Hackerrank Investors, Llc Chartline Capital Management, Llc Venture Capital Fund Delaware $3.3M 9
68477 Boc Ventures Xviii, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $3.3M 3
68478 Pitango Healthtech Principals Fund I, L.P. Pitango Healthtech Management 2019 Ltd. Venture Capital Fund Cayman Islands $3.3M 9
68479 Isp 2014 Acp Series 12 Units Everwest Advisors Llc Real Estate Fund Delaware $3.3M 47
68480 Aqr Innovation Fund, L.P. Series 25 Us Dynamic Long Only Aqr Capital Management, Llc Hedge Fund Delaware $3.3M 1
68481 Xyl Coinvest Acquisition Co, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $3.3M 15
68482 Hg Mercury 4 (Lux) Scsp Hgcapital Llp Private Equity Fund Luxembourg $3.3M 3
68483 Rauch Capital, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 3
68484 Blackrock Co Investment Fund Iii, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $3.3M 3
68485 Henrickson Nauta Opportunistic Real Estate Fund I, Lp Henrickson Nauta Wealth Advisors, Inc. Other Private Fund Delaware $3.3M 44
68486 Ac Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 37
68487 Wilshire European Private Markets Fund Viii (Offshore), L.P. feeder Wilshire Advisors Llc Private Equity Fund Cayman Islands $3.3M 2
68488 Crescent Glory Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $3.3M 20
68489 Platinum Ferry Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $3.3M 35
68490 Equityzen Growth Opportunity Fund Ix Llc Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $3.3M 89
68491 Spritsail 5 Llc The Bollard Group Llc Venture Capital Fund Delaware $3.3M 9
68492 M2 Ez Llc Vsv Management, Llc Venture Capital Fund Delaware $3.3M 50
68493 Apia Porsolt B Seven2 Sas Private Equity Fund France $3.3M 5
68494 Melitas Ms Holdings, Llc Melitas Ventures Llc Venture Capital Fund Delaware $3.3M 19
68495 Mfo Maritime Fund Mfo Asset Management Ltd Venture Capital Fund Cyprus $3.3M 1
68496 Echelon 22 C, Llc Echelon Management, Llc Venture Capital Fund Delaware $3.3M 2
68497 Dataminr 2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $3.3M 36
68498 Icapital Pimco Bravo Fund Iv Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $3.3M 17
68499 Lbw Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 4
68500 Angellist Access Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 47