AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69501 Sapere Credit Opportunities Offshore Fund, Ltd Sapere Wealth Management, Llc Hedge Fund Cayman Islands $2.9M 58
69502 Vcp Automation Anywhere, Llc Series 2 Vessel Capital Advisors, Llc Private Equity Fund Delaware $2.9M 42
69503 Lcm Vfp Port Jefferson, Llc Laureate Capital Real Estate Management, Llc Real Estate Fund Delaware $2.9M 40
69504 Org Chem Group Coinvestment, Lp Owner Resource Group, Llc Private Equity Fund Delaware $2.9M 21
69505 Two Seas Duration Litigation Opportunities Fund Llc Class 1 Two Seas Capital Lp Hedge Fund Delaware $2.9M 16
69506 Aep Evh Investors, Llc Alta Equity Partners, Llc Other Private Fund Delaware $2.9M 5
69507 Revolution Ii Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $2.9M 2
69508 Lamc Biv1 Manus Bio 2017, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 66
69509 Sapere Credit Opportunities Fund, Lp Sapere Wealth Management, Llc Hedge Fund Delaware $2.9M 44
69510 Silver Lake Technology Investors Iii, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $2.9M 159
69511 Kairos Applaud Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $2.9M 14
69512 Seegrid Series B, A Series Of Tenaya Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 32
69513 Hudson Housing Tax Credit Fund Xliii Lp Hudson Housing Capital Llc Other Private Fund Delaware $2.9M 2
69514 Heritage Pt Fund, Lp New Heritage Capital, Llc Private Equity Fund Delaware $2.9M 14
69515 Be Fund I, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 28
69516 Raptor Moven Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $2.9M 18
69517 Operator Collective Capital I, Llc Operator Collective Management, L.L.C. Venture Capital Fund Delaware $2.9M 2
69518 Flybridge Capital Partners Iii (Spv Ii), Lp Exeter Venture Management Company, Llc Venture Capital Fund Delaware $2.9M 7
69519 Edgewood Partners, Lp Seelaus Asset Management, Llc Hedge Fund New Jersey $2.9M 11
69520 Rangewater Employee Fund I, L.P. Rangewater Investment Management, Llc Real Estate Fund Delaware $2.9M 48
69521 Battery Ventures Ix (Aiv Iii), L.P. Battery Management Corp. Venture Capital Fund Delaware $2.9M 111
69522 Metacolor Capital Lp Briarwood Chase Management Llc Other Private Fund Delaware $2.9M 20
69523 Psam Employee Investments I, Llc Series A P. Schoenfeld Asset Management Lp Hedge Fund Delaware $2.9M 12
69524 Fundersclub Jrj Llc Fundersclub Inc. Venture Capital Fund Delaware $2.9M 38
69525 Hgi Cam Investor, Lp Harbor Group International, Llc Private Equity Fund Cayman Islands $2.9M 2
69526 Nextgen Urbanstems Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $2.9M 81
69527 Hawaii Regional Center, Lp 1 A Canam Capital Management, Llc Private Equity Fund New York $2.9M 6
69528 Sipi Master Ltd. master Spectrum Group Management Llc Hedge Fund Cayman Islands $2.9M 34
69529 Avg March 2021 Total Access Fund A Alumni Ventures, Llc Venture Capital Fund Delaware $2.9M 135
69530 Fundersclub J5 R Llc Fundersclub Inc. Venture Capital Fund Delaware $2.9M 23
69531 Cerep Ii Mezzanine Loan Partners B 2, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $2.9M 37
69532 Wolf River Opportunity Series Llc Series E Wolf River Capital Management, Llc Private Equity Fund Delaware $2.9M 6
69533 Taurus Ventures Spv Icon Llc Taurus Ventures Capital Management, Llc Venture Capital Fund Delaware $2.9M 4
69534 Aqr Innovation Fund, L.P. Series 3 Emerging Stock Selection Long Only Fund Aqr Capital Management, Llc Hedge Fund Delaware $2.9M 1
69535 Farallon Special Situation Partners V, L.P. Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $2.9M 2
69536 Kirtland Galati Investors Llc Kirtland Capital Corporation Other Private Fund Delaware $2.9M 14
69537 Sgv22, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.9M 139
69538 Fund 019, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $2.9M 87
69539 Agilitas 2013 Private Equity Fund Lp Agilitas Private Equity Llp Private Equity Fund Jersey $2.9M 15
69540 Bam Ventures Partners (A), L.P. Bam Ventures M Anagement, Llc Venture Capital Fund Delaware $2.9M 6
69541 Davinci Fund, L.P. Carmel Capital Partners, Llc Hedge Fund California $2.9M 9
69542 Mathison Investors Llc Gaingels Management Llc Venture Capital Fund Vermont $2.9M 33
69543 Equityzen Growth Opportunity Fund Iv Llc Equityzen Advisors Llc Private Equity Fund Delaware $2.9M 104
69544 Spring Lane Capital Co Investments Lp Spring Lane Management, Llc Private Equity Fund Delaware $2.9M 4
69545 Halo Industries Pml Spv 2 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $2.9M 4
69546 Ursus Tipalti Iii, Llc Ursus Ventures Venture Capital Fund California $2.9M 2
69547 Verso Enduring Growth Lp Verso Partners Lp Hedge Fund Delaware $2.9M 6
69548 K6 Collective Fund, Lp Kickstart Capital, Llc Venture Capital Fund Delaware $2.9M 28
69549 Morningstar Neptune Llc Kintegral Advisory, Llc Other Private Fund Delaware $2.9M 1
69550 Xn Opportunities Iii Lp Xn Lp Private Equity Fund Delaware $2.9M 3