AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69401 Cv Ii Protect C 1, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $2.9M 2
69402 Skk Ventures, Llc Series Wg5 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $2.9M 16
69403 Mgf Partners Lp Bain Asia Capital Fund Mg Financial Llc Private Equity Fund Delaware $2.9M 11
69404 Founders Circle Capital Co Invest Series, Lp Series 7 Founders Circle Capital, Llc Venture Capital Fund Delaware $2.9M 1
69405 Ob Fund Ii, A Series Of Emergent Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 65
69406 October 1, 2018 Avg Partner Fund, Llc master Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 47
69407 Aj Little River Opportunity Fund (Mir) Llc Aj Capital Management Llc Real Estate Fund Delaware $2.9M 1
69408 Anda Longshort Dream Private Fund 2 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $2.9M 5
69409 Topspin Associates Iii, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $2.9M 13
69410 Lgf Faithful Confidence, L.P. Lgfm, Llc Venture Capital Fund Delaware $2.9M 4
69411 Eagle Investment Holdings Ii Llc Prysm Capital, L.P. Private Equity Fund Delaware $2.9M 2
69412 Quinn Select Opportunities Lp Series D Quinn Opportunity Partners Llc Hedge Fund Delaware $2.9M 5
69413 Bds Venture Fund Llc Countervew Capital Management Llc Venture Capital Fund Delaware $2.9M 10
69414 Techstars Llc Techstars Central, Llc Venture Capital Fund Delaware $2.9M 5
69415 Mvpaurb24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.9M 12
69416 Snow Peak Marketing Holdings, Llc Snow Peak Capital, Llc Private Equity Fund Delaware $2.9M 8
69417 Delta Capital Partners Fund I (Cayman) Lp Delta Capital Partners Management Llc Private Equity Fund Cayman Islands $2.9M 2
69418 Peak Rock Executive Real Estate Fund I Lp Peak Rock Capital Llc Private Equity Fund Delaware $2.9M 25
69419 Ws Associate Co Invest Partners, Llc Water Street Healthcare Partners, Llc Private Equity Fund Delaware $2.9M 44
69420 Scp Real Assets Fund A, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $2.9M 8
69421 Fs J Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $2.9M 18
69422 Grin 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $2.9M 178
69423 Pco 5, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $2.9M 32
69424 Blizzard 22, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $2.9M 1
69425 Caz Real Estate Recovery Fund, L.P. Caz Investments L.P. Real Estate Fund Texas $2.9M 32
69426 Caz Ai Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $2.9M 62
69427 Amino Spv 1908, L.P. Amino Capital Management Company, Llc Venture Capital Fund Delaware $2.9M 14
69428 Cresta Energy Easton Co Invest Bl Llc feeder Cresta Fund Management Llc Private Equity Fund Delaware $2.9M 1
69429 Avsf Axiom Space 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 249
69430 Pera 1912 Orchid Asia Co Investment Fund, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $2.9M 2
69431 Hg Capital Vii, Llc Hg Capital, Llc Real Estate Fund Delaware $2.9M 71
69432 Acorn Private Assets Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.9M 2
69433 Galen Partners International V, L.P. Galen Management, Llc Venture Capital Fund Delaware $2.9M 5
69434 Dcm Priderock Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $2.9M 9
69435 True Vc, Llc Series 10 Peakline Partners, Llc Venture Capital Fund Delaware $2.9M 31
69436 Cg Investment Partners, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $2.9M 18
69437 Thvc (Zoe B), Llc Thvc, Llc Venture Capital Fund Delaware $2.9M 6
69438 Pomp Investments, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 96
69439 Platinum Finn Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $2.9M 46
69440 Afore Capital Modern Health Series C, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $2.9M 6
69441 20 Vc Fund D 1, L.P. Twenty Vc Llp Venture Capital Fund Delaware $2.9M 1
69442 Gcp Emerald, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.9M 2
69443 Trinity Nuclein Rd Iii Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $2.9M 35
69444 Jm Financial India Fund master Jm Financial Limited Private Equity Fund India $2.9M 90
69445 Abingworth Bioventures V Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $2.9M 75
69446 Be16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 113
69447 64 Arc Financial Corp Private Equity Fund Canada $2.9M 8
69448 Adelis Friends & Family I Ab Adelis Advisory I Ab Private Equity Fund Sweden $2.9M 26
69449 Amicus Capital Partners Ii feeder Amicus India Capital Partners Llp Private Equity Fund Mauritius $2.9M 11
69450 Awi Holdco 1, Llc Aw Capital Partners, Llc Private Equity Fund Delaware $2.9M 7