AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68551 Camden Energy Opportunity Fund, Llc Series I Certuity, Llc Private Equity Fund Delaware $3.2M 55
68552 Eagle Lead Edge Capital Vi Offshore Access Fund L.P. feeder Peakline Partners, Llc Private Equity Fund Cayman Islands $3.2M 8
68553 Lsc19, Llc Ls Capital, Inc. Real Estate Fund Delaware $3.2M 18
68554 Curry's Paradox Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 81
68555 Gpv Invicta Acquisition Company, Llc Greatpoint Investment Management, Llc Venture Capital Fund Delaware $3.2M 3
68556 Rcp Crossroads Rollover Co Invest Fund, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $3.2M 6
68557 Chui Ventures Fund I, Lp Chui Ventures Management Co, Llc Venture Capital Fund Delaware $3.2M 29
68558 Azimut Kennedy Lewis Access (Offshore) Fund Iii Lp Aacp Investments, Llc Other Private Fund Cayman Islands $3.2M 5
68559 Hirtle Callaghan Special Opportunities Spc Closed End Segregated Portfolio 2 Hc Capital Partners, Llc Private Equity Fund Cayman Islands $3.2M 31
68560 True Vc, Llc Series 20 Peakline Partners, Llc Venture Capital Fund Delaware $3.2M 12
68561 Ke Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 129
68562 Jumpstart 2018, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $3.2M 25
68563 William Blair Mb Investments, L.P. Ft 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $3.2M 24
68564 Angellist Ruck Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 9
68565 T Ventures Leadership Fund Iii Lp T Ventures Management Co, Ltd. Venture Capital Fund Guernsey $3.2M 15
68566 Tandem Ventures Spv Ii Llc (Nursa) Tandem Partners Group, Llc Venture Capital Fund Delaware $3.2M 38
68567 Ag European Partners Lp feeder Alpine Grove Partners Llp Real Estate Fund Delaware $3.2M 5
68568 Obran Acquisitions Fund I Llc Mission Driven Finance, Llc Other Private Fund California $3.2M 1
68569 Ast5 Magnetar Financial Llc Hedge Fund Delaware $3.2M 25
68570 Honey Bee 1979 Mfo Asset Management Ltd Private Equity Fund Cyprus $3.2M 2
68571 Align Ventures Special Opportunity Spv I, Llc Series S 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $3.2M 30
68572 Spike Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.2M 57
68573 Peakview Special Opportunities Iv, L.P. Peakview Management, Llc Private Equity Fund Delaware $3.2M 1
68574 Castor Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.2M 98
68575 Quiet Growth I Series, Lp E 1 Quiet Capital Management, Llc Venture Capital Fund Delaware $3.2M 51
68576 Hudson Housing Tax Credit Fund Lxiv Lp Hudson Housing Capital Llc Other Private Fund Delaware $3.2M 2
68577 Venturesouth Angel Fund V Lp Venturesouth Funds Gp Venture Capital Fund South Carolina $3.2M 69
68578 3 I Javelin H1 A Lp 3 I Investments Plc Private Equity Fund United Kingdom $3.2M 39
68579 Fundersclub 7 Dx Llc Fundersclub Inc. Venture Capital Fund Delaware $3.2M 42
68580 Next Generation Global Strategy In On Capital Advisors Llc Other Private Fund Guernsey $3.2M 12
68581 Iep Elevate Ii Executive Fund, L.P. master Incline Management, L.P. Private Equity Fund Delaware $3.2M 33
68582 Nextgen Walrus Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $3.2M 20
68583 Immad Akhund Angellist S16 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 40
68584 Me Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 23
68585 Rethink Community Nashville Partners Ii Llc feeder Rethink Capital Partners, Llc Real Estate Fund Delaware $3.2M 23
68586 Global Maritime Investment Fund Feeder, Llc feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $3.2M 19
68587 Tekne Private Ventures Vii, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $3.2M 2
68588 Pinebridge Pep V Preferred Participation Fund, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $3.2M 25
68589 Sovereign Capital Limited Sintra Capital Corp Hedge Fund British Virgin Islands $3.2M 4
68590 Rs Landmark Opportunities Fund, Lp master Roundshield Partners Llp Private Equity Fund Jersey $3.2M 2
68591 Homestead Milton Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Georgia $3.2M 20
68592 Wep Ii Simco Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $3.2M 8
68593 Axe Houghton Associate Investment Fund, Llc Class C Palisade Capital Management, Lp Hedge Fund Delaware $3.2M 13
68594 Ourcrowd (Investment In Usxiii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.2M 57
68595 R3 Capital Partners Master, L.P. master Blackrock Investment Management, Llc Hedge Fund Cayman Islands $3.2M 39
68596 Ourcrowd (Investment In Onea) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.2M 128
68597 Gcm Palmetto Strategic Partnership, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $3.2M 2
68598 The Central Valley Fund Ii (Aiv), Lp Cvf Capital Partners, Inc. Private Equity Fund Delaware $3.2M 2
68599 New Legacy Isee, Llc New Legacy Group, Llc Other Private Fund Delaware $3.2M 13
68600 Tishman Speyer Brazil Feeder Ii (A), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $3.2M 7