AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69451 Bw Access Cayman Lp Series 5 Better Way Llc Private Equity Fund Cayman Islands $2.9M 4
69452 Cvc Europe Enterprise (Domestic) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Delaware $2.9M 7
69453 Go 02102 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 18
69454 Headwater Ventures Fund Ii, Lp Headwater Ventures Management, Lp Venture Capital Fund Delaware $2.9M 12
69455 Lifelink Bfcv Maco, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $2.9M 13
69456 Sparkline Web3 Value Fund Lp feeder Sparkline Capital Lp Hedge Fund Delaware $2.9M 10
69457 Sy Fund I, A Series Of Capital Trajectory Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 45
69458 Yield Lab, Llc Cultivation Capital, Llc Venture Capital Fund Delaware $2.9M 36
69459 Aacp China Venture Investors K, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.9M 7
69460 Carrollton Mineral Partners Iii B, Lp Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $2.9M 31
69461 Service Provider Capital Midwest Fund Iii, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $2.9M 38
69462 Branzan Energy Income Fund, L.L.L.P. Branzan Investment Advisors, Inc. Other Private Fund Colorado $2.9M 5
69463 Os Select, Llc 1 Seed Partners Llc Real Estate Fund Delaware $2.9M 2
69464 Haydenseriesa2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.9M 35
69465 Mo Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 79
69466 Plaid Common I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.9M 10
69467 Bascom Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 66
69468 Valedor Vinglace Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.9M 14
69469 Deciens Capital 2020 Affiliates Fund, L.P. Deciens Capital Partners, Llc Venture Capital Fund Delaware $2.9M 41
69470 Nfi I, A Series Of Abstract Ventures Spv, Llc Avf Management Llc Venture Capital Fund Delaware $2.9M 3
69471 Upside Partnership Wellness, L.P. Up Holdings, Llc Venture Capital Fund Delaware $2.9M 3
69472 Shl Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 157
69473 Fvlcrum Fund (Parallel) Lp Fvlcrum Partners, Llc Private Equity Fund Delaware $2.9M 18
69474 Cmr Invest Lbo France Gestion Venture Capital Fund France $2.9M 110
69475 Attinger Private Equity 2023, Llc Attinger, Llc Private Equity Fund Delaware $2.9M 3
69476 Hg Leaf, Lp Harbor Group International, Llc Private Equity Fund Virginia $2.9M 2
69477 Healthcare Ventures Ix, L.P. Hcv Management Viii, Llc Venture Capital Fund Delaware $2.9M 13
69478 Avsf Wasabi 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 203
69479 Agmen Tech Series Fund Ii Llc Series Iii Agmen Asset Management Llc Private Equity Fund Delaware $2.9M 28
69480 Florence Capital Spv X, Llc A Series Of Florence Cap, Llc Florence Capital Advisors, Llc Venture Capital Fund Delaware $2.9M 23
69481 A Vsm 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 60
69482 Skk 9 I Ventures Qp, Llc Series At1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $2.9M 34
69483 Ppi Middle Island (Ny) Llc Psc Manager Llc Real Estate Fund Delaware $2.9M 2
69484 Ca Fund I, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 20
69485 Cycle Venture Partners Fund I Lp Cytoveris Series 2 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $2.9M 16
69486 Angel Acceleration Master Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 15
69487 Hu Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 35
69488 Arkay Ii, Lp Arkay Ventures Llc Private Equity Fund Delaware $2.9M 18
69489 Bear Creek Debt Warehouse, Llc Rii Dii Bear Creek Asset Management, Llc Private Equity Fund Colorado $2.9M 4
69490 Acrew Diversify Capital Executive Fund Ii, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $2.9M 22
69491 Bling Capital Spv N Capchase Lp Bling Capital Llc Venture Capital Fund Delaware $2.9M 9
69492 Silverpeak Legacy Offshore Partners Iii B, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $2.9M 3
69493 Agdf2 Lp Ag Dillon Asset Management Lp Venture Capital Fund Delaware $2.9M 25
69494 Virginia Mezzanine And Preferred Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.9M 53
69495 Westriver Equity Partners, Llc Series D Westriver Management, Llc Venture Capital Fund Delaware $2.9M 18
69496 Robosig Fx Alpha Gen Series Arb Fund Management Llc Hedge Fund Delaware $2.9M 16
69497 Sgv12, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.9M 96
69498 Fpci Newstone Lbo France Gestion Venture Capital Fund France $2.9M 35
69499 Valley Forge Fund X, Lp Vfpe Advisors Llc Private Equity Fund Delaware $2.9M 31
69500 Mclp feeder Magnetar Financial Llc Hedge Fund Delaware $2.9M 75