AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69751 Angeleno Investors New Forests Co Invest Lp Angeleno Group, Llc Venture Capital Fund Delaware $2.8M 9
69752 Cross Creek Capital, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $2.8M 38
69753 Umb Fund Ii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 38
69754 Clemens I, A Series Of Clemens Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 2
69755 Ah Fund I, A Series Of Abbasi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 10
69756 Aim Ventura Co Invest I Fund, Llc Class G2 Adams Wealth Management Llc Venture Capital Fund Delaware $2.8M 12
69757 Da Fund I, A Series Of 82 House, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 35
69758 Seaf Colombia Agribusiness Fund Llc Small Enterprise Assistance Funds Private Equity Fund Delaware $2.8M 4
69759 Ibex Partners (Glassbox) Lp Ibex Investors Llc Private Equity Fund Delaware $2.8M 178
69760 Female Founders Fund Opportunity I, Llc Fff Management Co. Llc Venture Capital Fund Delaware $2.8M 7
69761 Gaingels Roman Llc Gaingels Management Llc Venture Capital Fund Vermont $2.8M 34
69762 Ballistic Ventures I Advisors, Lp Ballistic Ventures Alpha Llc Venture Capital Fund Delaware $2.8M 15
69763 Ubiquity Esper C Spv, A Series Of Ubiquity Ventures Spv, Llc Ubiquity Ventures Management, Llc Venture Capital Fund Delaware $2.8M 15
69764 Authentic Strategic Partners 8 Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $2.8M 1
69765 Brinson Partnership Fund 2002 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $2.8M 35
69766 Bv Partners Opportunity Fund, L.L.C. Bvim, Llc Venture Capital Fund Delaware $2.8M 18
69767 Quilvest Employee Co Investment Fund 2013 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $2.8M 21
69768 Ap Fund I, A Series Of Accomplice Spv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 7
69769 Mvp All Star Fund Iii Llc As Iii Series 2 Mvp Manager Llc Private Equity Fund Delaware $2.8M 28
69770 Summit Advena Thrive, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 5
69771 Ga Fund 13 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $2.8M 76
69772 Oaktree Real Estate Opportunities Fund Ix (Parallel) 2, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.8M 1
69773 Alternative Investments Opportunity, L.P. Class Ci B & Ci C master Titan Advisors, Llc Private Equity Fund Delaware $2.8M 59
69774 Moore & Moore Ventures Group Lp Moore & Moore Investments Group Ltd. Venture Capital Fund Cayman Islands $2.8M 58
69775 Private Equity Core Fund Ii, L.P master 50 South Capital Advisors, Llc Private Equity Fund Delaware $2.8M 57
69776 Sway Ventures Opportunity Fund Xii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.8M 3
69777 21 St Century Group Equity Fund, L.P. 21 St Century Group, Llc Private Equity Fund Delaware $2.8M 7
69778 Fundersclub N23 Llc Fundersclub Inc. Venture Capital Fund Delaware $2.8M 44
69779 The House Fund Breakout Iv, L.P. The House Fund, Llc Venture Capital Fund Delaware $2.8M 19
69780 Scm Holdings I, Llc Winter Capital, Llc Venture Capital Fund Delaware $2.8M 9
69781 Rr Coinvest Spv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $2.8M 3
69782 Sankofa V, A Series Of Rolihlahla Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $2.8M 7
69783 Overbay Fund Xiv Us (Aiv Ii) Lp Ocp Fund Management Lp Private Equity Fund Canada $2.8M 1
69784 Ourcrowd (Investment In Inro) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.8M 196
69785 Polaris Point, Lp Bluestone Capital Management, Llc Hedge Fund Delaware $2.8M 3
69786 Ah Parallel Fund V A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $2.8M 24
69787 Red & Blue Ss Annex Fund Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $2.8M 29
69788 Gsv Oc, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $2.8M 6
69789 Brown Advisory Investors 2010 Eig Xv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.8M 52
69790 Lab Fund I, A Series Of Medici Vc Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 32
69791 Vsv Co Invest Ix, Llc Vsv Management, Llc Venture Capital Fund Delaware $2.8M 14
69792 Mvp Ad 2022, A Series Of Mvp C Co Invests 2022 Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.8M 26
69793 Resolute Bb Spv, Llc Resolute.Vc, Llc Venture Capital Fund Delaware $2.8M 13
69794 Gtmfund Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 124
69795 Cdk Fund Ii, Lp Kerns Capital Management, Llc Private Equity Fund Delaware $2.8M 15
69796 Barrel Ventures Ii A Lp Barrel Ventures Management, Llc Venture Capital Fund Delaware $2.8M 29
69797 Scalebuilder T8 Fund, Lp Scalebuilder, Llc Hedge Fund Delaware $2.8M 8
69798 Fs Affiliates V, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $2.8M 20
69799 Strawberry Creek Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 64
69800 The New Normal Fund, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 68