AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68701 Valhalla Ventures Terran Bio Spv Iii Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $3.2M 7
68702 Global Long Short Partnersliberty Harbor I Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $3.2M 0
68703 Oracle Ten Fund, Lp Oracle Investment Management, Inc. Hedge Fund Delaware $3.2M 5
68704 Sway Ventures Opportunity Fund Xi, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $3.2M 5
68705 Nsv Investments Iii, L.P. Nsv Management Llc Venture Capital Fund Delaware $3.2M 3
68706 Allos I Co Investment Fund, L.P. Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $3.2M 3
68707 Hfs Hampton Road, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $3.2M 30
68708 Northgate Private Equity Partners Ii, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $3.2M 13
68709 Qka, L.P. Fatv Manager, Llc Venture Capital Fund Delaware $3.2M 5
68710 Hgi Sf K34, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.2M 18
68711 Coastal Real Estate Fund Xii, Llc Coastal Investment Company, Llc Real Estate Fund Florida $3.2M 22
68712 Vessel Capital Partners Automation Anywhere, Llc Series E Vessel Capital Advisors, Llc Private Equity Fund Delaware $3.2M 47
68713 Rvp Fund Three Entrepreneurs Fund, Lp Rembrandt Venture Management Llc Venture Capital Fund Delaware $3.2M 34
68714 Washington Harbour Maritime Ai, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $3.2M 13
68715 Y Com Co Invest, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $3.2M 2
68716 Strategies+ Trm Equity Fund Ii Access Fund Llc feeder Strategies Wealth Advisors, Llc Private Equity Fund Delaware $3.2M 37
68717 Eic Parallel Fund Ii, Lp Energy Innovation Capital Management, Llc Venture Capital Fund Delaware $3.2M 22
68718 Fortress Investment Fund V (Coinvestment Fund A) Lp Fig Llc Hedge Fund Delaware $3.2M 26
68719 Mcd 28 Fund, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Venture Capital Fund Delaware $3.2M 18
68720 Brown Advisory Investors 2023 Pendulum Opportunities Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.2M 22
68721 Scp Operating Assets Fund I, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $3.2M 264
68722 North Haven Real Estate Fund Viii Global Te, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Delaware $3.2M 9
68723 Rep Wwp Coinvest Iv A Blocker Corporation Ridgemont Partners Management, Llc Private Equity Fund Delaware $3.2M 3
68724 Siguler Guff Capital Partners (Vlli 6), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $3.2M 24
68725 Ridgewood Real Estate Series 1 Ridgewood Investments Llc Real Estate Fund Delaware $3.2M 17
68726 Bespoke Private Strategies Lp Series Taxable 2015 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $3.2M 23
68727 Otherwise Spv Platform Iii, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $3.2M 18
68728 Gpif Iii Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $3.2M 9
68729 Ksl Capital Partners Credit Opportunities Fund Ii Ff, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $3.2M 7
68730 G 51 Capital Collaborative Fund Iv, L.P. G 51 Capital Management, Llc Venture Capital Fund Delaware $3.2M 27
68731 Angellist Blockstream Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 22
68732 Gpc Partners Co Investments Corp (Chico) Llc Gallatin Point Capital Llc Private Equity Fund Delaware $3.2M 3
68733 Agmen Tech Series Fund Ii Llc Series I Agmen Asset Management Llc Private Equity Fund Delaware $3.2M 31
68734 Om8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 100
68735 Target Global Selected Opportunities, Llc Series Nitrogen Target Global Selected Opportunities Lp Venture Capital Fund Delaware $3.2M 3
68736 Ovp Lassen Peak Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $3.2M 23
68737 Nextgen Maven Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $3.2M 42
68738 Alpha Edison Westwood Ix, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $3.2M 14
68739 Lowercarbon 411.2 Parallel Fund Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $3.2M 60
68740 Windrose Ivp Xiv, Llc Windrose Advisors Llc Venture Capital Fund Delaware $3.2M 9
68741 Lime Rock Partners Iv, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $3.2M 87
68742 Kka Co Invest Iii Gmbh & Co. Kg Kka Management Gmbh Private Equity Fund Germany $3.2M 3
68743 Partners Group Emerging Markets 2007, L.P. Partners Group Ag Private Equity Fund United Kingdom $3.2M 20
68744 A Npj 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 12
68745 Ocm Power Drum Investors, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $3.2M 2
68746 Skk 9 I Ventures Qp, Llc Series Qm0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $3.2M 15
68747 Target Global Selected Opportunities, Llc Series Vintage Iii Target Global Selected Opportunities Lp Venture Capital Fund Delaware $3.2M 23
68748 Standard Clearwater Lp Standard Capital Advisors L.P. Private Equity Fund Delaware $3.2M 11
68749 Aca Iii Co Investment Fund, Llc Aca Ii Advisors, Llc Real Estate Fund Delaware $3.2M 2
68750 Giant Ventures D Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $3.2M 11