AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69651 Sare Ventures Ii, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $2.8M 2
69652 Kingfisher Select Iii, Lp Kingfisher Investment Advisors, Llc Private Equity Fund Delaware $2.8M 24
69653 Upper90 Clutch Equity Spv Ii Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $2.8M 26
69654 Vpc Partners Xix Llc Vestapoint Llc Real Estate Fund Delaware $2.8M 63
69655 Mariner Mangrove Ii, Llc Mariner, Llc Private Equity Fund Delaware $2.8M 74
69656 Sciens Aviation Holdings Iv L.P. Sciens Diversified Managers Llc Private Equity Fund Delaware $2.8M 5
69657 Missionog Parallel Fund, Lp Mission Engine, Llc Venture Capital Fund Delaware $2.8M 31
69658 Austen Access Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 96
69659 Aegis Special Situations Qp Fund Llc Series Medtech Xiii Aegis Capital Corp. Private Equity Fund Delaware $2.8M 16
69660 Cv Spec Opps Exo Series C, Llc Creative Ventures Management, Llc Venture Capital Fund Delaware $2.8M 8
69661 Caz Credit Opportunity (Te), L.P. feeder Caz Investments L.P. Hedge Fund Cayman Islands $2.8M 11
69662 Cmt Digital Investments I Llc Series 10 Cmt Asset Management Llc Venture Capital Fund Delaware $2.8M 26
69663 Wingspan Railcar Fund Lp Wingspan Capital, Llc Private Equity Fund Delaware $2.8M 8
69664 Dorchester Shared Opportunities Ii, L.P. Dorchester Capital Advisors, Llc Private Equity Fund Delaware $2.8M 23
69665 Tvc Capital Partners Iv Lp Tvc Capital Management, Llc Venture Capital Fund Delaware $2.8M 5
69666 Goodwater Infinity Affiliates I, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $2.8M 3
69667 Cresset Real Estate Logistics Fund Ii C, Lp feeder Peakline Partners, Llc Real Estate Fund Delaware $2.8M 14
69668 Panorama Equidate Co Investment, Llc Panorama Point Partners, Llc Private Equity Fund Delaware $2.8M 19
69669 Hl International Clal Feeder Lp, Series K feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $2.8M 1
69670 Quest Venture Partners Fund Iii, Lp Quest Venture Partners Management, Llc Venture Capital Fund Delaware $2.8M 10
69671 Fo Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 157
69672 Newview Capital Advisors Fund Iii L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $2.8M 9
69673 Equity 86 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $2.8M 24
69674 Cpi Capital Partners Europe (Nfr), L.P. master Apollo Capital Management, L.P. Real Estate Fund United Kingdom $2.8M 4
69675 H2 Equity Partners Fund Iii C.V. H2 Equity Partners B.V. Private Equity Fund Netherlands $2.8M 22
69676 Series Lumicell 2, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $2.8M 16
69677 Science Rolling Fund Science Ventures Management, Llc Venture Capital Fund Delaware $2.8M 11
69678 Nsv Master Limited Partnership Ii, L.P. K 8 Nsv Management Llc Venture Capital Fund Delaware $2.8M 10
69679 Psf Global Llc Pillar Companies Management, Llc Venture Capital Fund Delaware $2.8M 2
69680 Eqt X (No.1) Eur Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $2.8M 371
69681 Cordillera Media & Ip Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $2.8M 24
69682 Edge Partners, Llc Series F Groq Edge Partners Capital Llc Private Equity Fund Delaware $2.8M 34
69683 Ravikant Capital, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 72
69684 Sep Iv California Co Investment Fund, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $2.8M 19
69685 Mvpproa24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.8M 46
69686 Ca Fund Ii, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 123
69687 Zephyr Waterfield U.S. Funds, Llc (Aggressive Fund) Zephyr Management, L.P. Hedge Fund Delaware $2.8M 4
69688 Ph Investors Thl Vii, Llc Palisades Hudson Asset Management, L.P. Private Equity Fund Delaware $2.8M 16
69689 Ycw13 Fc Fund I Llc Fundersclub Inc. Venture Capital Fund Delaware $2.8M 85
69690 Siris Partners Ii (Cayman) Main I Lp Siris Capital Group, Llc Private Equity Fund Cayman Islands $2.8M 57
69691 Achieve Atm Fund, Llc Achieve Atm Fund Mgr, Llc Private Equity Fund Texas $2.8M 30
69692 Shd Podimetrics, Llc Shd Management, Llc Venture Capital Fund Texas $2.8M 12
69693 The New Normal Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 60
69694 Pioneer Fund Access Fund Lp, A Series Of Pioneer Master Fund Lp Pioneer Fund Management Ltd. Venture Capital Fund Delaware $2.8M 77
69695 Divergent Capital Fund 2, Lp Divergent Wealth Advisors, Llc Private Equity Fund Delaware $2.8M 40
69696 Ravikant Capital, Lp B5 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 90
69697 Avgsf Stacked 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 144
69698 Wave Capital Fund I, Lp Waco Ventures Management Opco, Lp Venture Capital Fund Delaware $2.8M 50
69699 The Central Valley Fund Ii, Lp Cvf Capital Partners, Inc. Private Equity Fund Delaware $2.8M 2
69700 Sp Mauna Kea, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $2.8M 14