AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69251 Vor Private Opportunities Spc Segregated Portfolio One Vor Capital Llp Private Equity Fund Cayman Islands $3.0M 25
69252 Fund Iii, A Series Of Not Boring Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 45
69253 Triremes 30 Llc The Bollard Group Llc Real Estate Fund Delaware $3.0M 5
69254 Wwcip Iv, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $3.0M 18
69255 Acp Nierenberg Joint Venture Ii, L.P. Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $3.0M 2
69256 Ab19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 32
69257 Stonebridge Alpha 1, Lp Fund Iii A2 Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 73
69258 Palatine Founder Partner Iii Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $3.0M 21
69259 Motorq Series B, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $3.0M 38
69260 Stillmark Ll Co Invest 2, Llc Stillmark Management Llc Venture Capital Fund Delaware $3.0M 9
69261 Kittyhawk Heavy X Figure Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $3.0M 22
69262 Vine Tul Opportunity Llc Vine One Ventures Lp Venture Capital Fund Delaware $3.0M 32
69263 Gsp 3.0 Fund Wgb Aiv 1, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $3.0M 32
69264 Argonautic Ventures Master Spc Argonautic Vertical Series Molecular Assemblies Special Situation Fund Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $3.0M 70
69265 Strattam Co Invest Fund X, Lp Strattam Capital Management, Llc Private Equity Fund Delaware $3.0M 5
69266 Woodbourne Canada Partners Ii, Lp Woodbourne Capital Management International Lp Hedge Fund Delaware $3.0M 12
69267 Fund I, A Series Of Punch Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 2
69268 Chso Sfp, Lp Martis Capital Management, Llc Private Equity Fund Delaware $3.0M 13
69269 North Haven Capital Partners V Shari'a Compliant L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $3.0M 8
69270 Kailasa Capital Partnership I, Lp Kailasa Capital Management Llc Hedge Fund Delaware $3.0M 5
69271 Serengeti Multi Series Master Llc Series Usf Ii master Serengeti Asset Management Lp Hedge Fund Delaware $3.0M 3
69272 Equitymultiple 102 Llc Em Advisor, Llc Real Estate Fund Delaware $3.0M 77
69273 Swbc Cpg Fund I, Lp Swbc Investment Company Private Equity Fund Delaware $3.0M 8
69274 Fund I, A Series Of The Collective Scout Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 5
69275 Lavelle Opportunity Fund Iii Lp Lavelle Capital Lp Venture Capital Fund Delaware $3.0M 18
69276 Morgan Stanley Private Equity Opportunities Fund 2006 Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $3.0M 2
69277 Math Alpha Associates Ii, Llc Alpha Partners Management, Llc Venture Capital Fund Delaware $3.0M 21
69278 4 Dx Ventures Ii A, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $3.0M 25
69279 Maya Capital Series Co Invest I, L.P. (Series Notco) Maya Capital Management, Llc Venture Capital Fund Delaware $3.0M 6
69280 Blue Field Nwq Phase 1, Llc Blue Field Capital, Llc Real Estate Fund Utah $3.0M 32
69281 Emerald Investor 2020 01 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $3.0M 4
69282 Aliya Growth Fund, Llc Series F Aliya Capital Partners Llc Hedge Fund Delaware $3.0M 13
69283 Ff Green Private Equity Fund, Llc Ff Venture Capital, Llc Venture Capital Fund Delaware $3.0M 2
69284 Karlov Street Core Fund, Llc Karlov Street Capital, Llc Other Private Fund Delaware $3.0M 20
69285 Portman Square Master Fund Limited master Portman Square Capital Llp Hedge Fund Cayman Islands $3.0M 6
69286 Wonder Ventures Iii Sidecar, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $3.0M 35
69287 A Odq 16 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 37
69288 9413 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $3.0M 11
69289 Argentem Creek Latin American Special Situation Opportunity Fund Lp Argentem Creek Partners Lp Private Equity Fund Cayman Islands $3.0M 16
69290 Athos Opportunity Fund Gwc Llc Athos Private Wealth Llc Venture Capital Fund Delaware $3.0M 8
69291 Siguler Guff Small Buyout Opportunities Fund (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $3.0M 12
69292 Summit Subordinated Debt Fund Iii B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $3.0M 18
69293 True Capital Partners V, Llc Peakline Partners, Llc Venture Capital Fund California $3.0M 25
69294 Oxford Bridge Ii, Llc Class A Oxford Gate Management, Llc Private Equity Fund Delaware $3.0M 10
69295 Acm Ideate Medical Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $3.0M 4
69296 August Capital Strategic Partners Iv, L.P. master August Capital Master Management Company, Llc Venture Capital Fund Delaware $3.0M 57
69297 Fg Dxl, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $3.0M 30
69298 K India Opportunities Fund Limited (India Special Situations Value Portfolio) Kotak Mahindra (International) Limited Other Private Fund Mauritius $3.0M 24
69299 Romulus Cohealo Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $3.0M 18
69300 North Haven Private Equity Asia Specialty Chemicals, L.P. Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Cayman Islands $3.0M 17