AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69901 Hca Cp6, Lp feeder Harbour Capital Advisors, Llc Private Equity Fund Delaware $2.7M 13
69902 Claritas West Gulch, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $2.7M 22
69903 Aacp Special Situations I, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.7M 3
69904 4 Dx Ventures S2, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $2.7M 28
69905 Dpip Rubicon Series Icapital Advisors, Llc Other Private Fund Delaware $2.7M 72
69906 Pi Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 33
69907 Gs Capital Partners Vi Pia Pmd Qp Fund Offshore, Ltd. feeder Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $2.7M 5
69908 Kairos Delpor Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $2.7M 54
69909 Capitaline Ecological Restoration Co Investment I, Lp Capitaline Advisors, Llc Private Equity Fund South Dakota $2.7M 5
69910 Jibe Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 70
69911 The Roda Group Investment Fund Xvii The Roda Group Venture Development Co. Llc Venture Capital Fund California $2.7M 12
69912 Usca Fall Line Altitude Fund, Lp Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $2.7M 65
69913 Lifelink Bfcv Cbio, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $2.7M 16
69914 Nsv Master Limited Partnership Ii, Lp Ar 1 2023 Semiconductor Bundle Nsv Management Llc Venture Capital Fund Delaware $2.7M 13
69915 Planit Group Investment Partners, Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $2.7M 41
69916 Kdk Energy Fund I, Lp Kdk Private Wealth Management, Llc Other Private Fund Texas $2.7M 12
69917 J. Caird Partners, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $2.7M 0
69918 Global Alternatives Opportunities In On Capital Advisors Llc Other Private Fund Guernsey $2.7M 5
69919 Ro Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 3
69920 Sutherland Impact Fund, Lp Inverdale Capital Management, Llc Hedge Fund Delaware $2.7M 4
69921 Revolution Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $2.7M 4
69922 Yiheng Capital Holdings, L.P. Yiheng Capital Management, L.P. Other Private Fund Delaware $2.7M 52
69923 North Shoreline Ventures Ix Llc Zanbato Advisors Llc Private Equity Fund Delaware $2.7M 24
69924 Iep V Executive Fund, L.P. master Incline Management, L.P. Private Equity Fund Delaware $2.7M 33
69925 Melitas Nl Holdings Llc Melitas Ventures Llc Venture Capital Fund Delaware $2.7M 20
69926 Pico Co Investments Iv, Llc Precision Capital Advisors, Llc Other Private Fund Delaware $2.7M 7
69927 Sway Ventures Infrastructure, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.7M 8
69928 Addison Fundingco, Llc Burford Capital Investment Management Llc Private Equity Fund Delaware $2.7M 5
69929 Schox Venture Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 52
69930 She Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 53
69931 Siguler Guff Capital Partners (Sun 5), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $2.7M 13
69932 Firework Fuse Holdings Ii, Llc Firework Fuse Management Holdings, Llc Venture Capital Fund Delaware $2.7M 5
69933 Electric Ant Investments, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 28
69934 Coller Credit Opportunities I A, L.P. Coller Credit Secondaries Investment Management Limited Private Equity Fund Guernsey $2.7M 2
69935 Claritas Sn Partners Ii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.7M 17
69936 Claritas Renewvia 2021 Notes, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.7M 13
69937 Spta Denali, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $2.7M 10
69938 Amity Amx Fund, Lp Amity Ventures, Llc Venture Capital Fund Delaware $2.7M 1
69939 Ca Resources Fund (U.S. Taxable), L.P. Series Bain Europe Iii Cambridge Associates, Llc Other Private Fund Delaware $2.7M 19
69940 Black Dragon Capital Series 10 A, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $2.7M 13
69941 At Gekko Spv 6, Llc A.T. Gekko Pr Llc Other Private Fund Delaware $2.7M 30
69942 Bbr Private Investment Fund Series C, Lp Bbr Partners, Llc Private Equity Fund Delaware $2.7M 51
69943 Cet Fund I, A Series Of Cabra Vc, Lp Cabra.Capital Ltd. Venture Capital Fund Delaware $2.7M 7
69944 Clpi Recycling Clp Asset Management, Llc Private Equity Fund Tennessee $2.7M 18
69945 Covemark Oil, Llc Covemark Investment Manager Llc Private Equity Fund Texas $2.7M 60
69946 Fundamental Capital Funko Investors, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $2.7M 23
69947 Javelin Venture Partners Iii Spv Iii, Llc Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $2.7M 2
69948 L5 Cayman Swim Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Cayman Islands $2.7M 3
69949 La Sfr322 Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Real Estate Fund Delaware $2.7M 20
69950 Oakvale Sports Investco, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $2.7M 8