AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69051 Brown Advisory Private Equity Partners 11 (A), Lllp feeder Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.0M 97
69052 Weave Capital Ii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 24
69053 Im 0929 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 29
69054 Alexia Ventures 1 A L.P. Alexia Ventures Ltda Venture Capital Fund Delaware $3.0M 49
69055 Mc Pine St Orlando Llc Mc Advisory Services, Llc Real Estate Fund Virginia $3.0M 4
69056 Mvm F Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $3.0M 2
69057 Goanna Capital 21 T Llc Goanna Capital Management Llc Private Equity Fund Delaware $3.0M 18
69058 Civitas Race Street Fund, Lp (Mezzo) Civitas Capital Management, Llc Hedge Fund Texas $3.0M 5
69059 Meilin 3, Llc Mei Lin Capital Llc Other Private Fund Delaware $3.0M 14
69060 Mainsail Co Investors Iii, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $3.0M 55
69061 York Real Estate Fund I, L.P. Trevian Wealth Management, Llc Real Estate Fund Delaware $3.0M 27
69062 Akkadian Ventures Annex V B, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $3.0M 55
69063 Mi Fund Ii, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 39
69064 Agilitas Exemplar 2016 Fund Lp Agilitas Private Equity Llp Private Equity Fund Jersey $3.0M 5
69065 Fortress Investment Fund Iv (Fund B) Lp Fig Llc Hedge Fund Delaware $3.0M 48
69066 Tribe Capital, Llc Series 2 Tribe Capital Management, Inc. Venture Capital Fund Delaware $3.0M 5
69067 Cazgpo Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $3.0M 11
69068 Hamilton Real Estate Lp Barometer Capital Management Inc. Other Private Fund Canada $3.0M 29
69069 Series 3 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $3.0M 19
69070 Icmc Hi Yield Strategies Fund, L.P. International Capital Management Corp Other Private Fund Texas $3.0M 50
69071 Mgg Specialty Finance Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $3.0M 4
69072 Ourcrowd (Investment In Mprest Iii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.0M 100
69073 Gryphon Heritage Genpar Investors, Llc Gryphon Advisors, Llc Private Equity Fund Delaware $3.0M 45
69074 Ourcrowd (Investment In Pfc Qp 1) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.0M 85
69075 A Oyl 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 15
69076 T. Rowe Price Funds Oeic Global Select Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $3.0M 2
69077 Bb I Cypress Investment Management, Llc Private Equity Fund Illinois $3.0M 12
69078 Bosun Advantage Large Cap Value Fund, Llc. Bantamac Capital, Llc Other Private Fund Delaware $3.0M 12
69079 Liontree Co Investments Llc Liontree Partners Llc Private Equity Fund Delaware $3.0M 47
69080 Gi Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 276
69081 Avgsf Willow 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.0M 188
69082 Ourcrowd (Investment In Pfc 13) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.0M 103
69083 Stride Astella Llc Stride Capital Group, Lp Private Equity Fund Delaware $3.0M 4
69084 Bfcv Cxm, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $3.0M 26
69085 Draft Ventures I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 29
69086 Ashwood 2019 Private Investment I 8 F Aqua Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $3.0M 13
69087 Mwam Vc Techstyle, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $3.0M 37
69088 Hpa Sifter Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $3.0M 89
69089 Ourcrowd (Investment In Quantumm) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $3.0M 139
69090 Pss Small Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $3.0M 12
69091 Mdv Viii Leaders' Fund, L.P. Mdv Management Co. L.L.C Venture Capital Fund Delaware $3.0M 29
69092 Canal 87 Fundo De Investimento Em Direitos Creditorios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $3.0M 11
69093 Fund 001 A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $3.0M 22
69094 Corsair Iii Financial Services Offshore 892 Partners, L.P. Corsair Capital Llc Hedge Fund Cayman Islands $3.0M 2
69095 221 Exc Harris Preston & Partners, Llc Private Equity Fund Delaware $3.0M 11
69096 Simon Sez, Llc .406 Ventures Management, L.P. Venture Capital Fund Delaware $3.0M 6
69097 1 Rt Dae Opportunities Fund A, Lp 50 T Holdings, Llc Private Equity Fund Cayman Islands $3.0M 5
69098 Monachil Credit Partners Master Fund I Lp master Monachil Capital Partners Lp Private Equity Fund Cayman Islands $3.0M 15
69099 North Haven Expansion Credit Offshore Opportunity Master Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $3.0M 21
69100 Type One Fund I, A Series Of Type One Lp Type One Management Llc Venture Capital Fund Delaware $3.0M 49