AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68951 William Blair Emerging Markets Ex China Growth Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $3.1M 12
68952 Hfs Roaring Fork, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $3.1M 21
68953 As 0121 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 3
68954 Dcm Sankaty Cops V, Llc Dimension Capital Management Llc Private Equity Fund Delaware $3.1M 15
68955 Satter Co Invest Partners, L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $3.1M 14
68956 Fortress Japan Opportunity Fund Ii (Yen D) L.P. feeder Fig Llc Hedge Fund Cayman Islands $3.1M 1
68957 Coastal Growth Fund Iii, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $3.1M 28
68958 China Consumer Capital Fund, L.P. China Consumer Management Ii Limited Private Equity Fund Cayman Islands $3.1M 9
68959 Agn Investors Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $3.1M 14
68960 Opportunistic Private Allocation Fund, Llc Series B Jason A Prattes Financial Inc Hedge Fund Delaware $3.1M 7
68961 Boc Ventures Xi, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $3.1M 32
68962 Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd. feeder Perella Weinberg Partners Capital Management Lp Hedge Fund Cayman Islands $3.1M 0
68963 Harvest Strategic Associates Vi, L.P. Harvest Partners, Lp Private Equity Fund Delaware $3.1M 40
68964 Hatteras Evergreen Private Equity Fund, Llc Hatteras Investment Partners, Lp Private Equity Fund Delaware $3.1M 87
68965 Aroz I Birdie Qof, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $3.1M 4
68966 Nd Growth Investors I, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $3.1M 6
68967 Hudco X (Europe I), L.P. feeder Hudson Americas L.P. Hedge Fund Bermuda $3.1M 26
68968 Oca Tmp Spv Llc Oca Ventures, Llc Venture Capital Fund Illinois $3.1M 19
68969 Lsv Helium I Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $3.1M 11
68970 Linse Capital Cp V, Llc Linse Capital Llc Private Equity Fund Delaware $3.1M 229
68971 Aviator Cayman 1 Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $3.1M 5
68972 M & J Ch Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $3.1M 14
68973 Kkr Maven Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $3.1M 1
68974 Goldenarc Mcd Fund, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Venture Capital Fund Delaware $3.1M 12
68975 Global Environment Emerging Markets Fund Iii A, Lp Gef Management Corporation Private Equity Fund Canada $3.1M 4
68976 H Capital Partners, Ltd Global Endowment Management, Lp Private Equity Fund Cayman Islands $3.1M 1
68977 Org Opportunity Fund Ii, Lp Owner Resource Group, Llc Private Equity Fund Delaware $3.1M 26
68978 Claritas Opportunity Fund Ii, Lp Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.1M 21
68979 Rmcf V Civ Xli, L.P. Riverside Partners, Llc Private Equity Fund Delaware $3.1M 7
68980 Senet Capital Enhanced Equity Fund, Lp Senet Capital Management, Llc Hedge Fund Delaware $3.1M 4
68981 Ccp 8 Vc Fund V, Lp Capital Creek Partners, Llc Other Private Fund Texas $3.1M 23
68982 Tasty Ventures Aec V, Llc Christopher & Co., Llc Venture Capital Fund Texas $3.1M 38
68983 Houston Auscultation Group Llc Modi Venture Capital Management Llc Venture Capital Fund Delaware $3.1M 18
68984 Equity 95 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $3.1M 19
68985 Ourcrowd (Investment In Sufres) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.1M 118
68986 Mwam Vc Vise Ai, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $3.1M 45
68987 Avg Growth Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.1M 109
68988 Longbow Energy Services (Int) Fund Lp Longbow Capital Inc. Private Equity Fund Canada $3.1M 7
68989 Wave Chasm Co Invest Ii Llc Wave Equity Partners Llc Private Equity Fund Delaware $3.1M 1
68990 Crossboundary Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.1M 33
68991 Amity Es Fund, Lp Amity Ventures, Llc Venture Capital Fund Delaware $3.1M 2
68992 Al Lob Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.1M 32
68993 Fund 7 Giza Investment Management (1993) Ltd. Venture Capital Fund Delaware $3.1M 10
68994 Equitymultiple 59 Llc Em Advisor, Llc Real Estate Fund Delaware $3.1M 91
68995 Bountiful Village Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $3.0M 34
68996 Recap Workforce Housing, Lp Cp Capital (Us) Partners Lp Real Estate Fund Delaware $3.0M 21
68997 Brinson Partnership Fund 1999 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $3.0M 30
68998 Uncorrelated Helium Series Of Sybil Capital, Llc Hack Vc Management, Llc Venture Capital Fund Delaware $3.0M 16
68999 Doga Co Invest Lp Turk Ventures Advisory Limited Private Equity Fund Guernsey $3.0M 3
69000 Wave Chasm Co Invest I Llc Wave Equity Partners Llc Private Equity Fund Delaware $3.0M 16