AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69951 Uf Element Student Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.7M 13
69952 Uphonest Spv I Llc Kuos Investment Ii Llc Venture Capital Fund Delaware $2.7M 17
69953 Veda Healthcare Solutions Fund Lp Veda Investment Group, Llc Hedge Fund Delaware $2.7M 17
69954 Rothenberg Ventures 2013 Fund, Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $2.7M 62
69955 Cpc Headspace 4 Blisce Us Llc Venture Capital Fund France $2.7M 23
69956 Aidenlair Ott, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $2.7M 10
69957 Carta Primary One 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.7M 15
69958 Adelante Newcore Property Securities Fund Lp Adelante Capital Management Llc Other Private Fund Delaware $2.7M 8
69959 Avc Iii A Fr Cuna, Llc Archer Capital Group Management, Llc Venture Capital Fund Delaware $2.7M 1
69960 Fund 32 (Robco X) Beck, Mack & Oliver Llc Other Private Fund Delaware $2.7M 42
69961 H/L Accelerator Ii Llc 903 Partners Llc D/B/A Cityrock Venture Partners Venture Capital Fund Delaware $2.7M 71
69962 Double Black Diamond Ltd. feeder Carlson Capital, L.P. Hedge Fund Cayman Islands $2.7M 25
69963 Capria Opportunities, Lp Betterplace Series Capria Ventures Llc Venture Capital Fund Delaware $2.7M 10
69964 Preserver Alternative Income Fund, Lp Preserver Partners Llc Other Private Fund Tennessee $2.7M 22
69965 Iangels Technologies, L.P. Series 12 Angels Fund Iangels Crowd Ltd. Venture Capital Fund Delaware $2.7M 69
69966 Carlyle Nbty Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $2.7M 12
69967 Bridge Office Fund Ii A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $2.7M 9
69968 Hudson Housing Tax Credit Fund Xxx Lp Hudson Housing Capital Llc Other Private Fund Delaware $2.7M 2
69969 Glsp Esc Lp feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $2.7M 408
69970 Meadow Fund Iii Brooklyn Co Investment Lp Meadow Capital Management Llc Real Estate Fund Delaware $2.7M 2
69971 Walton Street Real Estate Investors V, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.7M 18
69972 Cincinnati Cornerstone Investors Inv, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $2.7M 9
69973 Fund I, A Series Of Grt Sht Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 36
69974 Rizvi Energy Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $2.7M 2
69975 Co I I Cypress Investment Management, Llc Private Equity Fund Illinois $2.7M 6
69976 Rr A Series Of Factorial Funds I Llc Factorial Funds Management Llc Venture Capital Fund Delaware $2.7M 64
69977 Sway Ventures Opportunity Fund Xiv, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.7M 6
69978 Accolade Partners V A, L.P. Accolade Capital Management Llc Other Private Fund Delaware $2.7M 20
69979 Advantage Capital Solar Partners Ii, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $2.7M 3
69980 Leviathan Co Invest I, Llc Series 2 Oakhurst Advisors, Llc Real Estate Fund Delaware $2.7M 20
69981 Bear Creek Debt Warehouse, Llc Sterling Mh Bear Creek Asset Management, Llc Private Equity Fund Colorado $2.7M 4
69982 Ai Tc Fund I Llc Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $2.7M 1
69983 Wellspring Capital Partners V (Parallel) (Cayman), L.P. Wellspring Capital Management Llc Private Equity Fund Cayman Islands $2.7M 9
69984 Cpc Dominion Holdings, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $2.7M 5
69985 Hp15 Opportunity Fund Llc Gbx Fund Management, Ltd. Real Estate Fund Ohio $2.7M 25
69986 Boc Ventures Ix A, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $2.7M 38
69987 Balderton Capital Viii A, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $2.7M 13
69988 Metropolitan Real Estate Partners International Iii N, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Canada $2.7M 4
69989 Acadian Adr Fund Llc Acadian Asset Management Llc Other Private Fund Delaware $2.7M 1
69990 6 Mf 190, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $2.7M 15
69991 Brown Advisory Investors 2023 Sabal Sdof Iii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.7M 19
69992 K Investments Iv, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $2.7M 40
69993 A Nvq 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 9
69994 Rauch Capital Burst Xxv, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 4
69995 Th Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 39
69996 Npc Rubrik, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $2.7M 13
69997 Green D Ventures Fund 10 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.7M 53
69998 Merida Capital Partners Iv Offshore Merida Capital Holdings Llc Private Equity Fund Delaware $2.7M 6
69999 Wireframe Ventures 2021 E, Llc Wireframe Management, Llc Venture Capital Fund Delaware $2.7M 9
70000 Parafi Private Opportunities Llc Series G Parafi Capital Lp Venture Capital Fund Delaware $2.7M 27