AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69551 W20, A Series Of Pareta Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 140
69552 Cvic Ii Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $2.9M 38
69553 Brandes Emerging Markets Value Portfolio Brandes Investment Partners, Lp Other Private Fund California $2.9M 7
69554 Gecko Robotics Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 89
69555 Starwood Opportunity Fund Xi U.S. Institutional Sar (Cf), L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $2.9M 2
69556 Carya Venture Partners, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 29
69557 Neuberger Berman Strategic India Equity Master Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $2.9M 3
69558 Bayboston Capital Fund Iii Llc Series Ii Bayboston Managers Llc Private Equity Fund Delaware $2.9M 15
69559 Searchlight/Sip Holdco Xi (Wrn), L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $2.9M 2
69560 Wy Fund I, A Series Of Iota Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 11
69561 Valedor Sunlight Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $2.9M 31
69562 Aqr Innovation Fund, L.P. Series 12 Sustainable Global Quality Equity Fund Aqr Capital Management, Llc Hedge Fund Delaware $2.9M 1
69563 Sm Fund I, A Series Of Smith Yokozuna, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 13
69564 Rutland Iii A Lp Rutland Partners Llp Private Equity Fund United Kingdom $2.9M 2
69565 3 I India Infrastructure Fund C Lp 3 I Investments Plc Private Equity Fund United Kingdom $2.9M 30
69566 Gplp Bounty Minerals Iii Lp Corient Ia Lp Other Private Fund Texas $2.9M 8
69567 Snowpoint Growth I.V, Llc Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $2.9M 2
69568 Swift Ventures Arize Spv2 Lp Swift Ventures Management, Llc Venture Capital Fund Delaware $2.9M 13
69569 A Wfx Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 18
69570 Allied Innovation Artificial Intelligence Fund Llc Innovation X Advisors, Llc Venture Capital Fund Delaware $2.9M 0
69571 Cfip Clo 2014 1, Ltd. Cfi Partners, Llc Securitized Asset Fund Cayman Islands $2.9M 31
69572 A Rsz 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 8
69573 F2 Capital I 2020 Llc F2 Advisors Limited Private Equity Fund Delaware $2.9M 1
69574 Bridge Multifamily & Commercial Office Fund Iii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $2.9M 140
69575 Hh Face Haus Lp Hep Partners Llc Private Equity Fund Delaware $2.9M 11
69576 Entrustpermal Hedge Fund Opportunities Ii Ltd. Entrust Global Partners Llc Hedge Fund British Virgin Islands $2.9M 5
69577 Preston Werner Ventures Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 10
69578 Sortis Opportunity Zone Fund I Llc Sortis Fund Manager, Llc Real Estate Fund Delaware $2.9M 26
69579 Ourcrowd (Investment In Amitree) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.9M 66
69580 Iborrow Special Opportunities Fund, Lp Eagle Group Finance Loan Corp. Real Estate Fund California $2.9M 65
69581 Ot Yc Fund Ii, Llc Ot Management, Llc Venture Capital Fund Delaware $2.9M 37
69582 Sc 4 Of3 Lp Sc Nation Services Llc Venture Capital Fund United Kingdom $2.9M 5
69583 Prosper Startup Accelerator, Llc Cultivation Capital, Llc Venture Capital Fund Delaware $2.9M 37
69584 Gsv Stars Iii, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $2.8M 1
69585 Tamarack Figure I, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $2.8M 34
69586 Heroic Ventures Spv Xi, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $2.8M 5
69587 A Uny 11 Fund, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 31
69588 Fund D, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 27
69589 Waterman Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 35
69590 Brown Advisory Investors 2021 Adcf, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.8M 14
69591 Westcliff Partners, Lp Westcliff Capital Management Llc Hedge Fund California $2.8M 55
69592 White Caps Opportunities Lbo France Gestion Venture Capital Fund France $2.8M 43
69593 Ab U.S. Real Estate (Non U.S.) Fund Iii, L.P. feeder Alliancebernstein L.P. Real Estate Fund Delaware $2.8M 11
69594 William Holding 2, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $2.8M 3
69595 Ourcrowd Foodtech, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.8M 37
69596 Anda Start Up Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $2.8M 32
69597 137 Affiliates Ii, Lp feeder 137 Ventures Management Llc Private Equity Fund Delaware $2.8M 36
69598 2717 All Harris Preston & Partners, Llc Private Equity Fund Delaware $2.8M 49
69599 Provenire Capital Offshore, Ltd feeder Provenire Capital Llc Hedge Fund British Virgin Islands $2.8M 9
69600 Angellist Rcom Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 63