AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69101 Moderne Coinvest Fund X Notarize Llc Moderne Capital, Lp Venture Capital Fund Delaware $3.0M 17
69102 Heroic Ventures Spv Xxv, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $3.0M 27
69103 Ridgewood Funds Llc Ridgewood Investments Llc Real Estate Fund Delaware $3.0M 13
69104 Hgi Opportunity Fund X, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.0M 143
69105 Medici Vc I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 69
69106 Source Ev Spv, Llc Source Capital, Llc Private Equity Fund Delaware $3.0M 20
69107 Luminere Multi Strategy Fund (Sf 2) (A Sub Fund Of Luminere Core Investments Sinapore Vcc Lighthouse Canton Pte Ltd Hedge Fund Singapore $3.0M 5
69108 Yukon Capital Partners 3(c)(7) Parallel Ii, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $3.0M 3
69109 Topspin Offshore Lbo, Lp Topspin Management Company Lbo Llc Private Equity Fund Cayman Islands $3.0M 11
69110 J. Caird Investors (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $3.0M 0
69111 Vcp Automation Anywhere, Llc Series 1 Vessel Capital Advisors, Llc Private Equity Fund Delaware $3.0M 40
69112 Claritas Nsquared Wireless Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $3.0M 27
69113 Pl Fund I, A Series Of Todd Goldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 72
69114 Ovf Customer.Io, Llc Capybara Management, Llc Venture Capital Fund Oregon $3.0M 37
69115 Ihp Co Invest Ii B, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $3.0M 18
69116 Jg W16 Fund, A Series Of Angellist Jg Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 10
69117 True Vc, Llc Series 2 Peakline Partners, Llc Venture Capital Fund Delaware $3.0M 2
69118 Quiet Ml, L.P. Quiet Capital Management, Llc Venture Capital Fund Delaware $3.0M 2
69119 Learn Capital Iv Special Opportunities Ix, Llc Learn Capital, Llc Venture Capital Fund Delaware $3.0M 3
69120 Soma Capital Astranis Spv Llc Soma Capital Management Llc Venture Capital Fund Delaware $3.0M 5
69121 Panoramic Mediafly Equity I, Llc Bip Capital, Llc Venture Capital Fund Delaware $3.0M 31
69122 Amasia Opportunities Ii, L.P. Series 6 C Amasia Management, Llc Venture Capital Fund Delaware $3.0M 16
69123 Cip Iv Florida Fund, L.P. Comvest Advisors Llc Private Equity Fund Delaware $3.0M 2
69124 Bn Capital Fund Ii, L.P. Lerer Hippeau Ventures Management, Llc Venture Capital Fund Cayman Islands $3.0M 45
69125 Ridge Software Investments Ii, Llc Audion Management Company, Llc Venture Capital Fund Delaware $3.0M 1
69126 Virginia Mezzanine And Preferred Holdings, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.0M 82
69127 Transformational Healthcare Opportunity (Tonal), Llc Thvc, Llc Venture Capital Fund Delaware $3.0M 8
69128 Bv5 Annex 2 Llc Birchmere Management Llc Venture Capital Fund Delaware $3.0M 22
69129 Aa Jvp International Management Corporation Venture Capital Fund Delaware $3.0M 4
69130 Od Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 136
69131 Riverbend Oil & Gas Vi B (Aiv), Llc Rog Vi L.L.C. Private Equity Fund Delaware $3.0M 5
69132 Bg Cybrary Parallel I Llc Buildgroup Management, Llc Other Private Fund Texas $3.0M 123
69133 Octavia Acm Braselton Llc Freegulliver, L.L.C. Real Estate Fund Louisiana $3.0M 16
69134 The House Fund Breakout Ii, L.P. The House Fund, Llc Venture Capital Fund Delaware $3.0M 11
69135 Neuberger Berman Japan Equity Master Fund L.P. master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $3.0M 2
69136 Wrg Hcd3, Llc Westriver Management, Llc Private Equity Fund Delaware $3.0M 16
69137 Acrew T Spv, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $3.0M 2
69138 Lowercase Ventures Fund I, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $3.0M 52
69139 Angular Ventures I Spv Aqu 2, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $3.0M 4
69140 100 Thieves Cc, Llc Courtside Ventures Management, Llc Other Private Fund Delaware $3.0M 6
69141 114 Arc Financial Corp Private Equity Fund Canada $3.0M 2
69142 7 Wire Ventures Technology Partners Cs, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $3.0M 13
69143 Ae3 C1 Limitlessyieldfund Anagram Equities Inc Private Equity Fund New York $3.0M 1
69144 Albany Private Equity Pty Ltd. Black Granite Capital Llc Private Equity Fund Australia $3.0M 4
69145 Aliya Growth Fund, Llc Series H Aliya Capital Partners Llc Hedge Fund Delaware $3.0M 1
69146 Alterna Capital Solutions Equity Llc Alterna Equity Partners Management Llc Other Private Fund Florida $3.0M 18
69147 Ares Infrastructure Debt Fund Vi (Usd O U) Lp Ares Management Llc Hedge Fund Cayman Islands $3.0M 2
69148 Bkai Bmg I Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $3.0M 33
69149 Bt Fund Spc Black Toro Llc Hedge Fund Cayman Islands $3.0M 1
69150 Caerus Ficc, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $3.0M 7