AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69151 Cavu Private Opportunity Fund, Llc Sugar Maple Asset Management, Llc Hedge Fund Wisconsin $3.0M 8
69152 Cep Ii Holdco, Lp Continuim Equity Partners, Lp Private Equity Fund Delaware $3.0M 19
69153 Csv Freeletic Llc Courtside Ventures Management, Llc Other Private Fund Delaware $3.0M 8
69154 Dallas Venture Capital Spv Iii, Llc Dallas Venture Capital Llc Venture Capital Fund Texas $3.0M 25
69155 Engate Capital, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $3.0M 2
69156 Equitymultiple 124 Llc Em Advisor, Llc Real Estate Fund Delaware $3.0M 0
69157 Equitymultiple 195, Llc Em Advisor, Llc Real Estate Fund Delaware $3.0M 0
69158 Excell New York Pre Seed Fund I, Lp Excell Technology Ventures, Inc. Venture Capital Fund New York $3.0M 2
69159 Fff16 Investments Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $3.0M 24
69160 Fffiv Investments, Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $3.0M 27
69161 Forte Inrupt, Llc Forte Capital Management Iii L.L.C. Venture Capital Fund Georgia $3.0M 20
69162 Frontline Capital Llc Frontline One Management Llc Hedge Fund Delaware $3.0M 10
69163 Future Of Healthcare Fund I, A Series Of Nu Fr, Llc Northeastern University Venture Capital Fund Delaware $3.0M 3
69164 Galena Special Situations Limited Galena Asset Management Sa Hedge Fund Cayman Islands $3.0M 20
69165 Glacierwealth Partners, Llc Glacierwealth, Inc. Hedge Fund Delaware $3.0M 15
69166 Grove Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $3.0M 15
69167 Guidepost Fic B Llc Yu Capital, Llc Private Equity Fund Delaware $3.0M 7
69168 Halifax Capital Partners Ii, L.P. Halifax Investment Management, L.L.C. Private Equity Fund Delaware $3.0M 35
69169 Jumpstart 2023, Llc Kearny Jackson, Llc Venture Capital Fund Delaware $3.0M 32
69170 K2 Capital Positive Sum Fund, A Series Of K2 Capital Master Series Llc K2 Capital Adv, Llc Private Equity Fund Delaware $3.0M 14
69171 Klaraos Deal Support Klaraos, Llc Private Equity Fund Nevada $3.0M 5
69172 Lga Investment Partners Llc Glenmont Capital Management, Llc Real Estate Fund Delaware $3.0M 7
69173 Lgvp Homesome 1 Llc Lgvp Management, Llc Venture Capital Fund Delaware $3.0M 32
69174 Math Alpha Associates, Llc Alpha Partners Management, Llc Venture Capital Fund Delaware $3.0M 1
69175 Mgf Partners Tcv Xii Series Mg Financial Llc Private Equity Fund Delaware $3.0M 12
69176 Nassau Clo Spv Ii Llc Nassau Global Credit Llc Private Equity Fund Delaware $3.0M 22
69177 Oca Brep X Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $3.0M 7
69178 Octave Tech Investment Bt20 Llc Octave Ventures Llc Venture Capital Fund Delaware $3.0M 4
69179 Oregon State Venture Fund I, Lp Rogue Investment Management, Llc Venture Capital Fund Delaware $3.0M 0
69180 Private Markets Opportunity Fund Llc (Series A) Cerity Partners Llc Other Private Fund Delaware $3.0M 18
69181 R2 Jv, Llc Ckg Management Company Other Private Fund Delaware $3.0M 95
69182 Realtymogul 119, Llc Rm Manager, Llc Venture Capital Fund Delaware $3.0M 75
69183 Realtymogul 141, Llc Rm Manager, Llc Venture Capital Fund Delaware $3.0M 52
69184 Regents Park Equity Fund, Lp Regents Partners, Llc Hedge Fund Utah $3.0M 17
69185 Sabi Fund I Sabi Fund I Lp Sabi Fund I Gp Llc Venture Capital Fund Delaware $3.0M 1
69186 Savior Archetype Fund Ii Spv Lp Savior Llc Other Private Fund Delaware $3.0M 15
69187 Sfi 2023 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $3.0M 11
69188 St Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 28
69189 Sunstone Dream Fund, L.P. Sunstone Advisors, Llc Venture Capital Fund Delaware $3.0M 2
69190 Thursday Ventures Xx Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $3.0M 101
69191 Tpeg Falcon Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $3.0M 33
69192 Twelve Below Rock Llc Twelve Below Llc Venture Capital Fund Delaware $3.0M 3
69193 Upstate Biotech Ventures, L.P. Excell Technology Ventures, Inc. Venture Capital Fund New York $3.0M 2
69194 Uta Ventures Capital Partners Fund Iii Lp Uta Ventures Capital Partners Investment Manager Llc Venture Capital Fund Delaware $3.0M 33
69195 Vast Ventures Vi Llc Vast Ventures Management Llc Venture Capital Fund Delaware $3.0M 2
69196 Vive Vc Fund Ii, L.P. Vive Vc Fund Ii, Lp Venture Capital Fund Delaware $3.0M 32
69197 Vvp Co Investment, Llc, Series Affiliates Ii Vertical Venture Partners, Llc Venture Capital Fund Delaware $3.0M 2
69198 Wasatch Syncromune Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $3.0M 26
69199 Ot Em Fintech Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $3.0M 5
69200 Redefine Space Iv Llc Redefine Ventures Llc Private Equity Fund Delaware $3.0M 1