AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68601 Brown Advisory Investors 2019 Sl Waterman Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.2M 12
68602 Bcp Master Spv I Llc Series 1 Bcp Ventures, Llc Venture Capital Fund Delaware $3.2M 12
68603 Sharpepoint Strategic Opportunities Fund Lp Sharpepoint, Llc Hedge Fund Delaware $3.2M 8
68604 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco Government Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $3.2M 1
68605 Awm Venture Fund I Llc Awm Capital, Llc Venture Capital Fund Arizona $3.2M 16
68606 Big 094, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $3.2M 51
68607 Ga Fund I, A Series Of Choong Sohn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 49
68608 Onex Partners Lp Onex Partners Manager Lp Private Equity Fund Delaware $3.2M 46
68609 Ifly Alorsfaim Spv 2022, Lp Ifly Management, Llc Venture Capital Fund Delaware $3.2M 8
68610 Blackstone Csp Os Mncc Fund Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $3.2M 2
68611 Greenpoint Bt Spv, Lp Greenpoint Group, Lp Venture Capital Fund Delaware $3.2M 11
68612 Macarthur Investments, Llc Entourage Effect Capital, Llc Venture Capital Fund Oregon $3.2M 58
68613 Tmv Opportunity Clockwise Llc Trail Mix Ventures, Lp Venture Capital Fund Delaware $3.2M 12
68614 Green D Ventures Fund 10, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.2M 83
68615 Silvercrest Municipal Advantage Portfolio A feeder Silvercrest Asset Management Group Llc Other Private Fund Delaware $3.2M 4
68616 Altimeter Growth Co Invest Fund I, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $3.2M 9
68617 Bluestem Investment Fund 2018 Qp, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $3.2M 30
68618 Stepstone Mezzanine Partners I A L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $3.2M 150
68619 Fo Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 23
68620 Ax Fund Ii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 88
68621 Pierpoint Hdx Spv Lp Pierpoint Capital Llc Private Equity Fund Delaware $3.2M 38
68622 Proof Iii Shi Llc Proof Management, Llc Venture Capital Fund Delaware $3.2M 61
68623 Health Velocity Capital 2020 Ivy Spv, Llc Health Velocity Mgmt Llc Venture Capital Fund Delaware $3.2M 3
68624 Mesirow Garfield Ridge South Fund, Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $3.2M 1
68625 Global Special Opportunities Fund I, Lllp Asset Management Group Investment Corp. Private Equity Fund Colorado $3.2M 34
68626 Avx Ic B, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $3.2M 1
68627 Sycamore Tree Clo 2024 5, Ltd. Sycamore Tree Capital Partners, L.P. Securitized Asset Fund Cayman Islands $3.2M 1
68628 Kleiner Perkins Caufield & Byers Xii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $3.2M 212
68629 Rmcf V Civ Xliv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $3.2M 14
68630 Rockefeller Special Global Opportunities Distressed Fund Llc Rockefeller & Co. Llc Other Private Fund Delaware $3.2M 54
68631 Da Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 84
68632 Angellist Clartcks Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 11
68633 A Aoa 11 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 57
68634 Commonfund Capital Partners 2000, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $3.2M 93
68635 Akkadian Ventures Annex V F, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $3.2M 49
68636 Prouty India Fund Limited master Salt Marsh Investments, Llc Hedge Fund Mauritius $3.2M 6
68637 Mgf Partners Bain Asia Iii Mg Financial Llc Private Equity Fund Delaware $3.2M 6
68638 Thayer Street Sk C, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $3.2M 12
68639 Brio Spv I Llc Brio Capital Management Llc Private Equity Fund Delaware $3.2M 38
68640 Re 0614 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 17
68641 Iangels Technologies, L.P. Wsc Preferred C Series Iangels Crowd Ltd. Venture Capital Fund Delaware $3.2M 55
68642 Bga Horizon Fund, Llc Bv X Taxable Series Battery Global Advisors, Llc Venture Capital Fund Delaware $3.2M 8
68643 Lemuel Viii, Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $3.2M 31
68644 Scp Opportunity Viii, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $3.2M 62
68645 Zona Uc, Llc Watts Gwilliam & Company, Llc Private Equity Fund Arizona $3.2M 19
68646 Topspin Associates Ii, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $3.2M 23
68647 Uprising Fund I Extension, Lp Uprising Management, Llc Venture Capital Fund Delaware $3.2M 18
68648 5430 Centre Holdings, Llc Camp Eight Management, Inc. Other Private Fund Delaware $3.2M 2
68649 Via Vii Offshore Feeder Llc feeder Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $3.2M 2
68650 Goldentree Credit Opportunities 2012 1 Financing, Ltd. Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $3.2M 1