AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69351 Mg2 C Magnetar Financial Llc Hedge Fund Delaware $2.9M 6
69352 Fourth Avenue Ff Opportunities Lp Series R Qvt Financial Lp Other Private Fund Delaware $2.9M 5
69353 Ourcrowd (Investment In Nanol) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.9M 110
69354 Lh Uscre Ii C, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.9M 14
69355 Me Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 15
69356 Madison Bay Alpha Spv, Lp Madison Bay Capital Management, Llc Private Equity Fund Delaware $2.9M 26
69357 Western Alternative Strategies, L.P. Real Estate Iii True North Advisors, Llc Real Estate Fund Delaware $2.9M 16
69358 Karman Ventures Rocket I, Lp Karman Ventures, Llc Private Equity Fund Delaware $2.9M 17
69359 Spectrum Anc Investor, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $2.9M 11
69360 Argonautic Ventures Master Spc Argonautic Principal Investments Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $2.9M 3
69361 Barrett Evans Capital 1 Successful Portfolios Llc Other Private Fund Florida $2.9M 4
69362 Nassau Street Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 56
69363 Aestus Altos Kof 5 Partner Fund, L.P. feeder Aestus Capital, Llc Venture Capital Fund Delaware $2.9M 30
69364 Property Holdings Iii, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $2.9M 10
69365 Afore Capital Flatfile Series A Fund, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $2.9M 10
69366 Usb F&F Investors Llc Wp Global Partners Llc Private Equity Fund Delaware $2.9M 13
69367 Recp Hollywood North Llc Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $2.9M 2
69368 Consortium Energy Fund, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $2.9M 28
69369 Tishman Speyer Brazil Feeder (Scots/D), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund United Kingdom $2.9M 2
69370 Beach House Resort Co Invest B Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $2.9M 5
69371 Light Street Beacon Co Invest 5, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $2.9M 26
69372 Level 5 Capital Partners Cayman Skincare Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Cayman Islands $2.9M 1
69373 Talson Discover Qualified Offshore Fund Ltd Talson Capital Management L.P. Hedge Fund Cayman Islands $2.9M 1
69374 Raleigh Student Housing A, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.9M 6
69375 Fe Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 44
69376 A Fcg 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 45
69377 Carlyle Europe Realty Gallia master Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $2.9M 54
69378 Arctaris Income Fund, Lp Arctaris Impact Investors, Llc Other Private Fund Delaware $2.9M 49
69379 Lex Energy Partners Lp Iv (U.S.) Lex Capital Management Inc. Private Equity Fund Canada $2.9M 4
69380 Stepstone Vc Nexus, Llc Stepstone Group Lp Private Equity Fund Delaware $2.9M 9
69381 Private Shares Opportunity Fund Llc Series C Pearl Lane Advisors, Llc Private Equity Fund Delaware $2.9M 1
69382 Fortress Japan Opportunity Fund V (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $2.9M 15
69383 Jefferies Partners Pe Fund 2023 Lp Leucadia Asset Management Llc Private Equity Fund Delaware $2.9M 94
69384 Flying Fish Fund Ii, Lp Flying Fish Management, Llc Venture Capital Fund Delaware $2.9M 37
69385 Ecp Ii Arbor Ridge Co Investment Lp Ecp Investment Advisors Llc Real Estate Fund Texas $2.9M 19
69386 Validus Direct Opportunities Fund, Llc Validus Capital Llc Private Equity Fund Delaware $2.9M 58
69387 Ru Fund Iii, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 16
69388 Alp, A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $2.9M 21
69389 Pa Capital Direct, Llc Series Iii Apogem Capital Llc Private Equity Fund Delaware $2.9M 3
69390 Sr One Co Invest Vii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $2.9M 2
69391 Vast Ventures Timemachine Llc Vast Ventures Management Llc Venture Capital Fund Delaware $2.9M 7
69392 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 X Mvp Manager Llc Private Equity Fund Delaware $2.9M 143
69393 Gim Investments Pcc Limited Pq Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $2.9M 11
69394 Clearlake Capital Partners Ii (Master), L.P. master Clearlake Capital Group, L.P. Private Equity Fund Delaware $2.9M 49
69395 En Fund I, A Series Of Super Boom, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 17
69396 Sn Fund Ii, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 21
69397 Sgi Timpanogos Fund, Lp Summit Global Investments, Llc Hedge Fund Delaware $2.9M 8
69398 Capitalx Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 53
69399 Lifeline Bracket Ventures, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $2.9M 6
69400 Rcapital Ai Curious I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.9M 9