AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68651 Stelac Re I Spv Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $3.2M 21
68652 Old Farm Co Invest Series 2021 U Old Farm Partners Lp Hedge Fund Delaware $3.2M 9
68653 Cow Corner 2 Gp Lp feeder Cow Corner Investing Ltd Other Private Fund United Kingdom $3.2M 16
68654 Purple Arch Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.2M 48
68655 Clarion Development Ventures Iii L.P. master Clarion Partners, Llc Real Estate Fund Delaware $3.2M 21
68656 Rhi Holdings 2 A Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $3.2M 35
68657 Berkeley Ventures I, Llc Berkeley Capital Partners, Llc Private Equity Fund Mississippi $3.2M 44
68658 Jay Desai Angel I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 3
68659 221 Uni Harris Preston & Partners, Llc Private Equity Fund Delaware $3.2M 16
68660 Buentrip Ventures Fund I, Llc Buentrip Ventures Capital Management, Llc Venture Capital Fund Delaware $3.2M 30
68661 Camden Partners Iii Spv, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $3.2M 30
68662 Causeway Multi Fund Llc Global Small Cap Equity Series A Causeway Capital Management Llc Other Private Fund Delaware $3.2M 8
68663 Diagram Climatetech Fund L.P. Diagram Corporation Venture Capital Fund Canada $3.2M 21
68664 Proof Ii Javelin Mgi, Llc Proof Management, Llc Venture Capital Fund Delaware $3.2M 54
68665 Pal Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 188
68666 Res Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 166
68667 Vnim09 Vaughan Nelson Investment Management, L.P. Other Private Fund Texas $3.2M 11
68668 Ourcrowd (Investment In Blojic) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.2M 47
68669 Rethink Impact Ellevest B Llc Rethink Capital Partners, Llc Venture Capital Fund Delaware $3.2M 18
68670 Bling Capital Spv C Plastiq Lp Bling Capital Llc Venture Capital Fund Delaware $3.2M 6
68671 Piney Point Onshore Fund Lp Racon Capital Partners Llc Hedge Fund Delaware $3.2M 9
68672 Aqr Innovation Fund, L.P. Series 43 Multi Alpha Gss Emerging Large Cap Aqr Capital Management, Llc Hedge Fund Delaware $3.2M 1
68673 Gri Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 44
68674 Icmc Natural Resources Fund, L.P. International Capital Management Corp Other Private Fund Texas $3.2M 52
68675 Saints Capital Everest L.P. Saints Capital Services, Llc Venture Capital Fund Delaware $3.2M 5
68676 Themes Investment Partners Ii, L.P. Ally Bridge Group (Pe) Llc Private Equity Fund Cayman Islands $3.2M 16
68677 Target Global Selected Opportunities, Llc Series Zirconium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $3.2M 8
68678 Pc2 Real Estate Securities Fund Lp Pc2 Capital Lp Hedge Fund Delaware $3.2M 20
68679 Aslf Liquidation Fund Lp Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $3.2M 5
68680 Fundersclub V8 K Llc Fundersclub Inc. Venture Capital Fund Delaware $3.2M 24
68681 Top Iii Delaware Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $3.2M 0
68682 Hunter Point Capital Investors Series I feeder Corient Ia Lp Other Private Fund Delaware $3.2M 7
68683 Lowercarbon 419.1 Parallel Fund, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $3.2M 60
68684 Disciplined Alpha Master Fund, L.P. master Disciplined Alpha Llc Hedge Fund Cayman Islands $3.2M 1
68685 Investment Partners, Llc Credit Opportunities Fund Ii Fort Point Capital Partners Llc Other Private Fund Delaware $3.2M 41
68686 Casa Verde Capital Spv Vii, L.P. Casa Verde Capital, Llc Venture Capital Fund Delaware $3.2M 2
68687 Crowdstreet Special Situations Fund I, Llc, Series I Crowdstreet Advisors, Llc Real Estate Fund Delaware $3.2M 49
68688 Insight Micro Coinvest (Ciso) Fund, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $3.2M 24
68689 Frore2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $3.2M 34
68690 Altimeter Growth Co Invest Fund Iii, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $3.2M 5
68691 2007 Co Investment Portfolio, L.P. Stepstone Group Lp Private Equity Fund Delaware $3.2M 2
68692 Edison Partners Viii Edn, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $3.2M 24
68693 Lcp Derm Two, Llc Lead Capital Partners, Llc Other Private Fund Delaware $3.2M 34
68694 Highland Capital Partners Viii B Limited Partnership Highland Capital Partners Llc Venture Capital Fund Cayman Islands $3.2M 4
68695 Ju Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 72
68696 Panoramic Connexpay Equity Ii Ai, Llc Bip Capital, Llc Venture Capital Fund Delaware $3.2M 49
68697 Ti Platform Standard Cognition Founders Platform, Lp Transpose Platform Management, Llc Venture Capital Fund Delaware $3.2M 6
68698 Hcm Kd, Llc Huizenga Capital Management, Llc Private Equity Fund Delaware $3.2M 36
68699 Pear Ventures Opportunities X, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $3.2M 23
68700 Terracap Partners Ii (Hnw) Lp Terracap Management Llc Real Estate Fund Delaware $3.2M 80