AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69801 Chestnut Street Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 33
69802 Manulife Infrastructure Fund Iii B, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $2.8M 2
69803 Acis Clo 2014 5 Ltd. Acis Capital Management, L.P. Securitized Asset Fund Cayman Islands $2.8M 1
69804 Ta Fund I, A Series Of Ahp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 8
69805 Ta Fund I, A Series Of Ahp Investments, Lp Hack Vc Management, Llc Venture Capital Fund Delaware $2.8M 8
69806 Summer 18 Investments, A Series Of Jbm Demo Day Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 78
69807 7 Wire Ventures Technology Partners Cs Ii, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $2.8M 13
69808 Braintrust Spv Vi Llc Blockchange Management Llc Venture Capital Fund Delaware $2.8M 13
69809 Vcc Professionals Fund, L.P. Varagon Capital Partners, L.P. Other Private Fund Delaware $2.8M 0
69810 Kotak India Advantage Fund I Kotak Mahindra (International) Limited Private Equity Fund Mauritius $2.8M 5
69811 Schox Venture Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 63
69812 Rt Sc Special Opportunities (Mg) Llc Rizvi Traverse Management, Llc Private Equity Fund Delaware $2.8M 2
69813 Avgsf Epicore 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.8M 131
69814 Mp Green Venture Llc Greenbrook Management, Llc Real Estate Fund New York $2.8M 2
69815 Bluearc Municipal Opportunity Fund (Qp), A Series Of Bluearc Private Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $2.8M 14
69816 Kindred Ts 1, Llc Carte Verte Management Llc Venture Capital Fund Delaware $2.8M 2
69817 Icq Special Purpose Vehicle Oc, L.P. Iconiq Capital, Llc Other Private Fund Cayman Islands $2.8M 2
69818 Halcyon Loan Advisors Funding 2013 2 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $2.8M 0
69819 Bling Capital Spv D Printify Lp Bling Capital Llc Venture Capital Fund Delaware $2.8M 2
69820 Th Fund I, A Series Of Nuwa Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.8M 5
69821 Agp Battery, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $2.8M 7
69822 Bam I, A Series Of Bengal Catalyst Fund Spv, Lp Bengal Impact Partners Llc Private Equity Fund Delaware $2.8M 10
69823 Brown Advisory Investors 2023 Ta Fund Xv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.8M 13
69824 Covemark Legacy Rivers Llc Covemark Investment Manager Llc Private Equity Fund Texas $2.8M 63
69825 Covemark Riptide Llc Covemark Investment Manager Llc Private Equity Fund Texas $2.8M 65
69826 Haleakala Ventures Seed I, Llc Magnum Tech Partners, Llc Venture Capital Fund Delaware $2.8M 7
69827 Lbv Special Opportunity I, Llc Magnum Tech Partners, Llc Venture Capital Fund Delaware $2.8M 7
69828 Sgv6, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.8M 106
69829 Suffolk Technologies M24, L.P. Suffolk Technologies Fund Management, L.L.C. Venture Capital Fund Delaware $2.8M 7
69830 Diversifi Ventures Fund Iv, Lp Diversifi Capital Inc Private Equity Fund Delaware $2.7M 59
69831 Fund 29 (Lanco Vii) Beck, Mack & Oliver Llc Other Private Fund West Virginia $2.7M 24
69832 Be Fund Ii, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 60
69833 Pv Whoop, Llc Trove Management, Llc Venture Capital Fund Delaware $2.7M 12
69834 Kkr European Fund Iii (Aiv I) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $2.7M 234
69835 Hldr Fund I Ust Lp Man Investment Partners (Us) Lp Hedge Fund Delaware $2.7M 23
69836 Lunar Capital Partners Ii L.P. Lunar Capital Management Advisors Ltd. Private Equity Fund Cayman Islands $2.7M 27
69837 Mwsi Vc Plaid I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.7M 1
69838 Metropolitan Real Estate Partners 2008 Distressed Co Investment Fund, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $2.7M 38
69839 Kcp Interlock Equity Fund Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $2.7M 10
69840 A Ssu 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 4
69841 Ourcrowd (Investment In Nr) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.7M 32
69842 Crest 2003 2 Cwci Llc Securitized Asset Fund Cayman Islands $2.7M 2
69843 Karlov Street Health Care Investment 1, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.7M 17
69844 China Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $2.7M 8
69845 Westly Seed Fund I, Lp Westly Capital Management Iii, L.L.C. Venture Capital Fund California $2.7M 11
69846 Or Fund I, A Series Of Superimmuno Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 45
69847 Kf Dig Blocker 2, Lp Kitchen Ventures, Llc Venture Capital Fund Delaware $2.7M 78
69848 Re1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 27
69849 Fundersclub F4 Z Llc Fundersclub Inc. Venture Capital Fund Delaware $2.7M 94
69850 Grotech Partners Vii, L.P. Grotech Management Company Venture Capital Fund Delaware $2.7M 12