AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69601 Ocean Imagination Parallel L.P. Ocean Link Partners Limited Private Equity Fund Cayman Islands $2.8M 85
69602 Wasatch Rp Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $2.8M 2
69603 One Way Syndicate 2019, Llc One Way Ventures Management Pbc, Inc. Venture Capital Fund Delaware $2.8M 35
69604 First Analysis Fund Xiv A, L.P. First Analysis Capital Management Llc Venture Capital Fund Delaware $2.8M 43
69605 Entrust Global Ke Fund Llc Entrust Global Partners Llc Hedge Fund Delaware $2.8M 29
69606 Mount Kellett Master Fund Iii B, L.P. master Fig Llc Private Equity Fund Cayman Islands $2.8M 9
69607 Alpha 2001 L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $2.8M 4
69608 Crosslink Bayview Vi, Llc Crosslink Capital, Inc. Venture Capital Fund Delaware $2.8M 9
69609 Searchlight Capital Ii Unr Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $2.8M 9
69610 Maniv Mobility Special Opportunities, L.P. (Series 1) Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $2.8M 16
69611 Richip 5 Llc Agmen Asset Management Llc Private Equity Fund Delaware $2.8M 17
69612 Global Environment Emerging Markets Fund Ii, Lp Gef Management Corporation Private Equity Fund Delaware $2.8M 13
69613 Oaktree Desert Sky Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $2.8M 2
69614 Landon Ttg Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $2.8M 11
69615 Growth Capital Qp Diversified Fund, L.P. Corient Ia Lp Private Equity Fund Delaware $2.8M 27
69616 Lifeforce Robertson, Llc Lifeforce Capital Management, Llc Venture Capital Fund Delaware $2.8M 2
69617 Reformation Partners Spv 2 Llc Reformation Management, Llc Venture Capital Fund Delaware $2.8M 28
69618 Gavea Investment Fund V Plus B Lp Gavea Investimentos Ltda Private Equity Fund Canada $2.8M 13
69619 Xrc Fund Ii, Llc Piper Ventures Llc Venture Capital Fund Delaware $2.8M 10
69620 Ric Kemco, Llc Rock Island Capital, Llc Private Equity Fund Delaware $2.8M 5
69621 Sof Ix Retail Holdings, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $2.8M 1
69622 Illuminarium Access Pa 2 T, Llc Altera Private Access, Llc Venture Capital Fund Delaware $2.8M 30
69623 Qualified Investors Fund Ii, Llc Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $2.8M 69
69624 Fund 1, A Series Of Explorer Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 43
69625 Fundersclub Bdu Llc Fundersclub Inc. Venture Capital Fund Delaware $2.8M 51
69626 Tig 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $2.8M 1
69627 Domain Entertainment Friends And Family, Llc Domain Capital Advisors, Llc Private Equity Fund Delaware $2.8M 29
69628 Stepstone Vc Early Stage I Lh, L.P. Stepstone Group Lp Private Equity Fund Delaware $2.8M 7
69629 Tacit Capital Fund, Lp Series R5 Quiet Capital Management, Llc Private Equity Fund Delaware $2.8M 7
69630 Leore Avidar Angel Investments Fund Iii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 4
69631 Portfolio Overlay Ii Cayman Fund Limited Man Solutions Llc Hedge Fund Cayman Islands $2.8M 2
69632 Aqr Innovation Fund, L.P. Series 18 China A Equity Fund Aqr Capital Management, Llc Hedge Fund Delaware $2.8M 1
69633 Equity Resource Fund C 2022 Llc Equity Resource Investments, Llc Real Estate Fund Delaware $2.8M 6
69634 Avsf Shine Technologies 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 221
69635 Paramount Group Real Estate Fund X Eci, Lp Paramount Group Real Estate Advisor Llc Real Estate Fund Delaware $2.8M 1
69636 Oze Pure Coinvest Ii Llc Oze Capital Llc Private Equity Fund Delaware $2.8M 35
69637 Highgear Ventures Spv I Llc Highgear Ventures Management, Llc Other Private Fund Delaware $2.8M 2
69638 Hl International Investors Lp, Series K master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $2.8M 3
69639 Tantallon Asia Impact Fund Sf Tantallon Capital Advisors Pte Ltd Other Private Fund Singapore $2.8M 5
69640 Alta Fundamental Advisers Sp Llc Series G Alta Fundamental Advisers Llc Hedge Fund Delaware $2.8M 3
69641 Frogmore Real Estate Partners Ii, L.P. Frogmore Real Estate Partners Fund Managers Limited Real Estate Fund United Kingdom $2.8M 9
69642 Upfront Vii Partners L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $2.8M 3
69643 Dill Project Llc Heights Llc Venture Capital Fund Delaware $2.8M 44
69644 Hamilton Lane Private Equity Feeder Fund Sca Sicav Sif Hl Pe Fund Vii Series B Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $2.8M 3
69645 Strawberry Creek Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 68
69646 Amalfi Fund Lp Amalfi Investments, Llc Hedge Fund Delaware $2.8M 11
69647 B37 Ventures Fund 2 Oobli Sidecar Fund, Lp Condesa Capital Management, Llc Venture Capital Fund Delaware $2.8M 8
69648 Eso Venture Fund, Lp Eso Management Services Llc Venture Capital Fund Delaware $2.8M 61
69649 Ecp Cube Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $2.8M 42
69650 Mvp Ls Fund Cci Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $2.8M 84