AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68501 Amberstone Affiliates Iv, Llc Amberstone Management Llc Venture Capital Fund Delaware $3.3M 12
68502 Nextgen Architect Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $3.3M 23
68503 Ca Fund I, A Series Of Amara Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 16
68504 Al 0109 Fund I, A Series Of Nelstone Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 85
68505 Vev Blocpower Cs Spv I, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $3.3M 1
68506 Aacp India Growth Investors E, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $3.3M 4
68507 Andalusian Spv Iv, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $3.3M 3
68508 Fund 1496750 Dcm Management, L.P. Venture Capital Fund Cayman Islands $3.3M 14
68509 Ex Fund I, A Series Of Hmb Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 26
68510 Brown Advisory Investors 2011 Slk, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.3M 29
68511 Argonaut 19 Llc The Bollard Group Llc Venture Capital Fund Delaware $3.3M 15
68512 Dy Fund I, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 20
68513 Oaktree European Dislocation Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $3.3M 8
68514 Private Credit Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $3.3M 27
68515 Investcorp Keras Coinvest, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $3.3M 4
68516 Shl Capital Qp, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $3.3M 54
68517 Ibisbill, Lp Cpmg, Inc. Private Equity Fund Texas $3.3M 28
68518 Amasia Opportunities Ii, L.P. Series 5 L Amasia Management, Llc Venture Capital Fund Delaware $3.3M 5
68519 Cci Sustainable Innovations Fund, Lp Clear Creek Investments, Llc Hedge Fund Delaware $3.3M 9
68520 Aliya Growth Fund, Llc Series L Aliya Capital Partners Llc Hedge Fund Delaware $3.3M 16
68521 Spg Boerum Investors Llc Slate Property Group Llc Real Estate Fund Delaware $3.3M 32
68522 Ao Acquisitions Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $3.3M 24
68523 Cultivation Capital Agtech Fund Iv, Lp Cultivation Capital, Llc Venture Capital Fund Delaware $3.3M 11
68524 Fresh Water Ventures Fund, Lp Fresh Water Ventures Management Inc Private Equity Fund Michigan $3.3M 8
68525 Fulcrum Waypoint, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $3.3M 5
68526 Mcm Sweater Seed Spv Motivate Capital Management, Llc Venture Capital Fund Delaware $3.3M 3
68527 Scp Opportunity Xvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $3.3M 53
68528 Shield Ce Fund Spc For And On Behalf Of Acp Us Opportunistic Industrial Fund Sp Acp Capital Management, Llc Private Equity Fund Cayman Islands $3.3M 1
68529 Tuscan Steiner Street Investments, Lp Tuscan Capital Management, Llc Real Estate Fund Delaware $3.3M 11
68530 Vftg Lp Vertical Flank Llc Other Private Fund Delaware $3.3M 22
68531 Vintage Capital Partners Side, L.P. Pacific Growth Investors, Llc Private Equity Fund Delaware $3.3M 2
68532 Xts Two Llc Xtellus Advisors Llc Private Equity Fund Delaware $3.3M 2
68533 Mu Alignment Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 4
68534 Niv I Feeder Fund Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.2M 15
68535 A Rqj 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 4
68536 Kairos Continuity Ci, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $3.2M 2
68537 Cew Investors Llc Hamilton Robinson Llc Private Equity Fund Delaware $3.2M 13
68538 Viola Ventures Iv Ceo Program, L.P. Viola Ventures V.C. Management 4 Ltd. Venture Capital Fund Cayman Islands $3.2M 16
68539 Fasanara Investments Feeder 3.0 feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $3.2M 2
68540 Bigsur Capital Partners Three Corp. Bigsur Wealth Management, Llc Other Private Fund British Virgin Islands $3.2M 14
68541 S21, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 245
68542 Ev St Spv Llc Energize Capital Llc Venture Capital Fund Delaware $3.2M 6
68543 Valar Co Invest 2 Lp Valar Ventures Llc Venture Capital Fund Delaware $3.2M 9
68544 Wcfi Brc Ci 2023, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $3.2M 17
68545 Ashwood 2021 Private Investment Viii Nosara Ii Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.2M 25
68546 Gtmfund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 157
68547 Restive Opportunities I Llc Restive Investment Management, Llc Venture Capital Fund Delaware $3.2M 2
68548 Accretive Ii, L.P. Accretive, Llc Private Equity Fund Delaware $3.2M 18
68549 Intervale Capital Co Investment Fund Iii, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $3.2M 6
68550 2717 Mob Harris Preston & Partners, Llc Private Equity Fund Delaware $3.2M 45