AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68801 Av Ai Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 96
68802 Indiana Investment Fund A, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $3.1M 2
68803 Clpi Big Rig Clp Asset Management, Llc Private Equity Fund Tennessee $3.1M 15
68804 Navitas Capital Co Invest Ii B, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $3.1M 13
68805 Meson Capital Lp Meson Capital Partners Llc Hedge Fund New York $3.1M 40
68806 Sg Bk Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $3.1M 1
68807 View Wireless Infrastructure Fund Lp View Capital Ria, Lp Private Equity Fund Texas $3.1M 14
68808 Fabrice Grinda Fund I Llc Fj Labs Management Lp Venture Capital Fund Delaware $3.1M 43
68809 Startup Health Moonshots, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 60
68810 1 M Fund I, A Series Of Int3, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 65
68811 Coatue Ct Xxvii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.1M 16
68812 Align Ventures Special Opportunity Spv I, Llc Series P 2 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $3.1M 24
68813 Dxd F02 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $3.1M 19
68814 Gg Z Spv 1, Llc Greenwood Gearhart, Llc Private Equity Fund Delaware $3.1M 47
68815 Rf Indigo Sa Co Invest, Lp Rubicon Founders Llc Private Equity Fund Connecticut $3.1M 2
68816 Green D Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 99
68817 Concrete Vc I Lp Laven Advisors Llp Venture Capital Fund United Kingdom $3.1M 7
68818 2040 Congruent Co Investment Fund I, Lp Congruent Management, Llc Venture Capital Fund Delaware $3.1M 1
68819 Alpha Robot Investment Ii, Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $3.1M 8
68820 Claritas Sharecare Notes, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.1M 38
68821 Avgsf Future 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 75
68822 Series Lumicell, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $3.1M 8
68823 Eclectic Fund I, A Series Of Eclectic Fund Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 16
68824 Jl Hudson Street Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $3.1M 2
68825 Cresta Bbr Co Invest Bl Llc feeder Cresta Fund Management Llc Private Equity Fund Delaware $3.1M 2
68826 Hgi Kf104, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.1M 62
68827 Titan Co Investment Fn, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $3.1M 1
68828 Equipmentshare 2020 One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $3.1M 2
68829 Eystrahorn Llc K Fund Capital Management, Llc Venture Capital Fund Delaware $3.1M 1
68830 Washington Harbour Halcyon, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $3.1M 12
68831 Adi Associates I Llc Stonebridge Partners Llc Private Equity Fund Delaware $3.1M 15
68832 Longevity Fund 1 Lp Longevity Funds 2 Llc Venture Capital Fund Delaware $3.1M 12
68833 Wrb Serra Partners Co Investment I Limited Partnership Wrb Serra Capital Management, Llc Private Equity Fund Delaware $3.1M 12
68834 Greycroft Partners Vii E, L.P. Greycroft Lp Venture Capital Fund Delaware $3.1M 53
68835 Gpc Partners Co Investment (Chico) Parallel A Lp Gallatin Point Capital Llc Private Equity Fund Delaware $3.1M 2
68836 Cr Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 9
68837 Fca Berkshire Llc Windrose Advisors Llc Private Equity Fund Delaware $3.1M 9
68838 A3 The Eideard Group, Llc Other Private Fund Delaware $3.1M 2
68839 Ring Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 70
68840 Propane Partners Iii, Llc feeder Cid Capital Ii, Inc. Private Equity Fund Delaware $3.1M 28
68841 Mindbloom Edelweiss 2, A Series Of Edelweiss Fund Management, Llc Ljv Management Company, Llc Venture Capital Fund Delaware $3.1M 7
68842 Xrc Fund Vi, Llc Piper Ventures Llc Venture Capital Fund Delaware $3.1M 22
68843 He Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 98
68844 Purple Arch Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 53
68845 Ttcp Executive Fund Rx, Llc Truehelm, Llc Private Equity Fund Delaware $3.1M 36
68846 Net Assets Of Omega Fund Iii, L.P. Omega Fund Management, Llc Private Equity Fund Cayman Islands $3.1M 15
68847 Ourcrowd (Investment In Shld) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.1M 87
68848 Hudson Housing Tax Credit Fund Lxix Lp Hudson Housing Capital Llc Other Private Fund Delaware $3.1M 2
68849 Rock Basin Investments Llc Dyche Wealth Management, Inc Real Estate Fund Delaware $3.1M 137
68850 Hudson Housing Tax Credit Fund Lxx Lp Hudson Housing Capital Llc Other Private Fund Delaware $3.1M 2