AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68751 Athos Growth Fund Ii, Lp Athos Private Wealth Llc Venture Capital Fund Delaware $3.2M 27
68752 Natural Capital Discover Ii Series I, A Series Of Natural Capital Discover, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.2M 35
68753 Soma Capital Gecko Robotics Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $3.2M 5
68754 Alpha Feedz, Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $3.2M 3
68755 Boc Ventures Ii B, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $3.2M 32
68756 Magcp Rfm Investments I, Llc Magcp Rfm Investments Management, Llc Private Equity Fund Delaware $3.2M 18
68757 Oregon Venture Fund 2018 A, Llc Capybara Management, Llc Venture Capital Fund Oregon $3.2M 75
68758 Pearl Mezz Cypress Investment Management, Llc Private Equity Fund Illinois $3.2M 5
68759 Sapphire Investment Ii Lp Agate Manager, Llc Real Estate Fund Delaware $3.2M 7
68760 Sgv24, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $3.2M 144
68761 Fund I, A Series Of Reno Seed Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 50
68762 Innovationrca F I Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $3.1M 24
68763 Birchmere Ventures Iv Lp Birchmere Management Llc Venture Capital Fund Delaware $3.1M 27
68764 Bench Walk 22 K, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $3.1M 6
68765 Align Ventures Special Opportunity Spv I, Llc Series R 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $3.1M 19
68766 Arnhold Ceramics, Inc. Arnhold Llc Other Private Fund Delaware $3.1M 4
68767 Series B Rma Value Add Access, A Series Of Rma Real Estate Access Fund Series, Llc Regis Metro Associates, Inc. Real Estate Fund Delaware $3.1M 23
68768 Carlyle Asia Partners Iii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $3.1M 292
68769 Hamilton Lane Venture Capital Offshore Fund L.P. Series Cl feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $3.1M 1
68770 Estancia Capital Partners Fund Iii A, Lp Estancia Capital Management, Llc Private Equity Fund Delaware $3.1M 3
68771 Ki Fund V, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 94
68772 Canto Of Earth Llc Cantos Ventures, Llc Venture Capital Fund Delaware $3.1M 4
68773 Female Founders Fund Sax 030, A Series Of Sax Capital Series Fund, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $3.1M 3
68774 Hack Er 6, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 34
68775 Hurricane Capital Manager Platform Onshore Llc Series 51 Hurricane Capital Advisors Llc Hedge Fund Delaware $3.1M 1
68776 Gep X Employee Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $3.1M 23
68777 Quiet Growth I Series Lp B I Quiet Capital Management, Llc Venture Capital Fund Delaware $3.1M 39
68778 Stockbridge Real Estate Fund Ii C, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $3.1M 6
68779 Corten Real Estate 1213 Walnut Investors Lp Corten Real Estate Management Llc Real Estate Fund Delaware $3.1M 1
68780 Prime Finance Partners Iv (Parallel Entity), L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $3.1M 147
68781 Fundersclub 4 Rt Llc Fundersclub Inc. Venture Capital Fund Delaware $3.1M 25
68782 2717 Pen Harris Preston & Partners, Llc Private Equity Fund Delaware $3.1M 47
68783 221 Vas Ii Harris Preston & Partners, Llc Private Equity Fund Delaware $3.1M 32
68784 Nvc International Tmt Vi, L.P. Novacap Management Inc. Private Equity Fund Canada $3.1M 4
68785 Gemini Partners Investors V L.P. Gemini Israel Funds Iv Ltd. Venture Capital Fund Israel $3.1M 9
68786 Kirtland Pe Select Investors Llc Kirtland Capital Corporation Other Private Fund Ohio $3.1M 13
68787 Ithan Creek Investors (Cayman) Ii, Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.1M 8
68788 Agf Latam Lp Acpe Services S.A. Private Equity Fund United Kingdom $3.1M 8
68789 Opus Fund International Ltd. Class T Opus Investment Management Llc Hedge Fund Bermuda $3.1M 5
68790 Av Fabric Wealth Spv Llc Accelerator Venture Capital Management Llc Venture Capital Fund Delaware $3.1M 6
68791 Tosca Recovery Select Spv Toscafund Asset Management Llp Private Equity Fund Cayman Islands $3.1M 8
68792 Signal Peak Silverstone, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $3.1M 5
68793 Multi Strategy Fund Ii, L.P. J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Delaware $3.1M 22
68794 Searchlight Capital Ii Advisors, L.P. feeder Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $3.1M 6
68795 Searchlight Capital Ii Exu Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $3.1M 12
68796 Jumpstart 2020, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $3.1M 28
68797 Fwd Gcash Spv Llc Fwd Global Llc Venture Capital Fund Delaware $3.1M 2
68798 Permira Credit Solutions Ii Co Investment L.P. 2 master Permira Credit Limited Hedge Fund Guernsey $3.1M 7
68799 Apollo Credit Opportunity Co Investors Iii (A) Lp feeder Apollo Capital Management, L.P. Other Private Fund Delaware $3.1M 55
68800 Valley Forge Fund Viii, Lp Vfpe Advisors Llc Private Equity Fund Delaware $3.1M 43