AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68901 Socp Morrissey, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $3.1M 6
68902 Fund Mitten Weinberg Capital Group, Inc. Private Equity Fund Delaware $3.1M 24
68903 Brave Capital Opportunity Holdings Llc Seriesd Anthropic Milvetangels Brave Capital Management Llc Venture Capital Fund Delaware $3.1M 17
68904 K5 Global Technology Fund, Lp Relativity Space Rf 3 K5 Global Advisor Llc Venture Capital Fund Delaware $3.1M 3
68905 Bcm Fund I A, Lp Boyne Capital Management, Llc Private Equity Fund Delaware $3.1M 7
68906 Ridge Ventures V Affiliates A, Lp Audion Management Company, Llc Venture Capital Fund Delaware $3.1M 19
68907 G Squared B.I.G. Llc G Squared Equity Management Lp Private Equity Fund Delaware $3.1M 3
68908 Waterman Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 45
68909 Va 0517 Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 18
68910 Kcp Gs Ii Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $3.1M 26
68911 Fannin Pi Holdings V, Llc Fannin Advisory, Llc Venture Capital Fund Texas $3.1M 26
68912 Vi Fund I, A Series Of Virtus Investor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 16
68913 Tmv Impact Cb, Llc Trail Mix Ventures, Lp Venture Capital Fund Delaware $3.1M 11
68914 A Khx 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 11
68915 Altera Level 5 Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $3.1M 4
68916 Yucaipa Corporate Initiatives (Parallel) Fund Ii, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $3.1M 12
68917 Ab Energy Opportunity Delaware Fund Ii Lp feeder Ab Private Credit Investors Llc Hedge Fund Delaware $3.1M 597
68918 Nlc E.A. Quinn Co Invest, L.P. Northern Lakes Capital, L.P. Private Equity Fund Delaware $3.1M 2
68919 Stepstone Vc Global Partners Ix V, L.P. Stepstone Group Lp Private Equity Fund Delaware $3.1M 6
68920 Swift Ventures Graymatter Robotics Spv1, Llc Swift Ventures Management, Llc Venture Capital Fund Delaware $3.1M 15
68921 Account #004 Harraden Circle Investments, Llc Hedge Fund United Kingdom $3.1M 2
68922 Fc Castlewood Pref Llc master Forman Capital, Llc Private Equity Fund Delaware $3.1M 3
68923 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 W Mvp Manager Llc Private Equity Fund Delaware $3.1M 9
68924 Vista Equity Partners Associates Iv, Llc Vista Equity Partners Management, Llc Private Equity Fund Delaware $3.1M 32
68925 Intuitio Ventures Fund I, Lp Intuitio Ventures, Llc Venture Capital Fund Delaware $3.1M 5
68926 Braidwell Companion Cmv Transaction Mater Fund Lp 2024 1 Series master Braidwell Lp Hedge Fund Delaware $3.1M 9
68927 Angelsdeck Fo Llc master Angelsdeck Llc Venture Capital Fund Delaware $3.1M 48
68928 Intudo Istimewa I, Llc Ivm Group, Llc Venture Capital Fund Delaware $3.1M 11
68929 Trez Us #3 Master Partnership, Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $3.1M 20
68930 Providence Equity Partners Vi International L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $3.1M 313
68931 Left Lane Capital Partners I C Lp Left Lane Capital Llc Venture Capital Fund Cayman Islands $3.1M 31
68932 Lu Fund I, A Series Of Irrvrntvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 22
68933 Wmi Landmark Lyncrest Viii Llc Wmi Manager Llc Real Estate Fund Delaware $3.1M 46
68934 Jum Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 79
68935 Axa Secondary Fund V B Lp Ardian Investment Uk Limited Private Equity Fund Jersey $3.1M 22
68936 Uprising Spv V Llc Uprising Management, Llc Venture Capital Fund Delaware $3.1M 19
68937 Greenwood Offshore Builders Fund Ii feeder Greenwood Investors Llc Hedge Fund Cayman Islands $3.1M 9
68938 Ys Bp Cml V Llc Willow Asset Management Llc Private Equity Fund Delaware $3.1M 102
68939 Leeds Equity Partners Vii Executive, Llc Leeds Equity Advisors Llc Private Equity Fund Delaware $3.1M 7
68940 K5 Global Technology Fund, Lp Series Fp K5 Global Advisor Llc Venture Capital Fund Delaware $3.1M 8
68941 Mp Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 24
68942 General Catalyst Group Iii, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $3.1M 40
68943 Aacp Korea Buyout Investors V, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $3.1M 4
68944 Sequoia Capital Usgf Principals Fund V, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $3.1M 69
68945 Bcip Trust Real Estate, L.P. Bain Capital Asset Management, Lp Real Estate Fund Delaware $3.1M 9
68946 Hh Holdco Co Investment Fund, L.P. Holdco Asset Management, Lp Hedge Fund Delaware $3.1M 2
68947 4 Dx Ventures Iii A, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $3.1M 20
68948 Blackstone Capital Partners Iv A L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $3.1M 3
68949 Nyca Investment Fund Iv B, Lp Nyca Management Llc Venture Capital Fund Delaware $3.1M 27
68950 Proteus Absolute Return Hedge Fund Of Fund I, Llc master Proteus, Llc Other Private Fund Delaware $3.1M 11