AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69701 Twc Ii Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.8M 15
69702 Hedge Fund Select: Canyon Value Realization Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.8M 7
69703 Mcp Private Capital Fund I Scs Sicaf Sif (In Liquidation) master Metric Capital Partners Llp Private Equity Fund Luxembourg $2.8M 48
69704 4 Dx Ventures A1, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $2.8M 24
69705 Momentum Capital Fund I, Lp Momentum Capital Management Company, Llc Venture Capital Fund Delaware $2.8M 29
69706 Je Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 60
69707 Bioventures Investors (Offshore) Iii Lp Bioventures Ii Management Corporation Venture Capital Fund British Virgin Islands $2.8M 12
69708 Tr Fund Ii, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 12
69709 Ourcrowd (Investment In Site Diagnostics) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.8M 92
69710 Lexington Private Equity Ii, L.P. Lexington Partners L.P. Private Equity Fund Delaware $2.8M 7
69711 Bow Tie Angels A, L.P. Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $2.8M 11
69712 Archina Bryte Ii Lpf Keywise Capital Management (Hk) Limited Private Equity Fund Hong Kong $2.8M 10
69713 Icq Investments Pg, L.P. Iconiq Capital, Llc Other Private Fund Delaware $2.8M 17
69714 K2 Global Iii Llc Global Holdings X Llc Private Equity Fund Delaware $2.8M 1
69715 Newvale Capital Warehouse Lp Newvale Capital Llc Private Equity Fund Delaware $2.8M 11
69716 Tpg Aaf Partners Rni B, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $2.8M 14
69717 Am Fund I, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 45
69718 Biospring Partners Abz Fund Ii, L.P. Biospring Management, Llc Venture Capital Fund Delaware $2.8M 3
69719 Westwood Ventures Fund 2 Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 52
69720 Jam Hole Lp Goudy Park Management, Llc Hedge Fund Delaware $2.8M 3
69721 Raven Holdings, L.P. Venor Capital Management Lp Private Equity Fund Delaware $2.8M 3
69722 Rreef Pan European Infrastructure Fund Co Investment 1 L.P. Dws Alternatives Global Limited Private Equity Fund United Kingdom $2.8M 1
69723 Prime Movers Lab Fund Ii A Lp Prime Movers Lab Llc Venture Capital Fund Delaware $2.8M 9
69724 Amoon Co Investment Spv I, L.P. (Seer) Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $2.8M 4
69725 Gener8 Tor Great Plains Fund I Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $2.8M 56
69726 Four Cities Biotech Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $2.8M 15
69727 Vision Emerging Asset Backed Iv Segregated Portfolio 7 Vision Brazil Gestão De Investimentos E Participações Ltda. Hedge Fund Cayman Islands $2.8M 8
69728 Lsv Special Opportunities Domestic Fund Iv, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $2.8M 5
69729 Hpa Stacked Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $2.8M 90
69730 Robinson Cuticura Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $2.8M 15
69731 Asp Partners Us Smb Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $2.8M 21
69732 Arctaris Royalty Ventures Co Investment Fund Limited Partnership Arctaris Impact Investors, Llc Other Private Fund Massachusetts $2.8M 51
69733 Bdc Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.8M 20
69734 Crescent South East Asia & India Tmt Fund Feeder 1 Ltd Ares Management Llc Private Equity Fund Cayman Islands $2.8M 1
69735 Ourcrowd (Investment In Bcode) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.8M 62
69736 High Peaks Seed Ventures Ny, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $2.8M 3
69737 Fundersclub 6 Xv Llc Fundersclub Inc. Venture Capital Fund Delaware $2.8M 177
69738 Rcp Pp Co Invest Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $2.8M 12
69739 Plum Alley Syndicate Iv Epibone Plum Alley Management Llc Venture Capital Fund Delaware $2.8M 64
69740 Siguler Guff Sbof Iii Prosnav Fund, Lp feeder Siguler Guff Advisers Llc Private Equity Fund Delaware $2.8M 3
69741 Tikun Partners Llc Alpha Fiduciary, Inc. Private Equity Fund Delaware $2.8M 37
69742 Benchmark Plus Partners, L.L.C. Long Term Government Bond Plus Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $2.8M 8
69743 Cal Fund Li, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 30
69744 Proteus Private Credit Non Core Fund I, Llc master Proteus, Llc Other Private Fund Delaware $2.8M 9
69745 Cs Pe Master Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $2.8M 40
69746 Equityzen Growth Opportunity Fund Vii Llc Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $2.8M 105
69747 Eff 1, A Series Of Expansion Ff, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 19
69748 Gfs Associates I Llc Stonebridge Partners Llc Private Equity Fund Delaware $2.8M 33
69749 Fondo De Capital Privado Agroempresas Colombia De Seaf Small Enterprise Assistance Funds Private Equity Fund Colombia $2.8M 6
69750 Kkr Star Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $2.8M 1