AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70001 Bullet Ventures Ii L.P. Bullet Ventures Management Ltd Venture Capital Fund Delaware $2.7M 0
70002 Ecp Smile Lp Eglinton Capital Partners Inc. Private Equity Fund Canada $2.7M 21
70003 Dune Technology Partners I, Llc Gullane Capital, Llc Hedge Fund Delaware $2.7M 26
70004 Blue Dream Ix Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $2.7M 44
70005 Bip Capital Pan Convertible Note, Llc Bip Capital, Llc Venture Capital Fund Delaware $2.7M 32
70006 Kotak Global Funds Kotak Mahindra Asset Management (Singapore) Pte. Ltd. Other Private Fund Mauritius $2.7M 8
70007 Ourcrowd (Investment In Pf Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.7M 51
70008 Asp Co Investment Partners Ii, L.P. feeder Adams Street Partners, Llc Private Equity Fund Delaware $2.7M 32
70009 Westwood Velocis Secondary Partners Iii, Llc Westwood Advisors, L.L.C Private Equity Fund Delaware $2.7M 8
70010 Warburg Pincus Financial Sector Ii Partners (E&P) 2, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.7M 31
70011 Winona Capital Partners, Llc Winona Capital Management, Llc Private Equity Fund Delaware $2.7M 20
70012 Pipo Capital Spv Cargox Llc Marchetti, Francco Sollito Venture Capital Fund Delaware $2.7M 4
70013 Arel Starrstruck Lp Arel Capital, Lp Real Estate Fund Delaware $2.7M 18
70014 Mvpfroc24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.7M 38
70015 Aetos Capital Long/Short Strategies Cayman Fund Ii feeder Aetos Alternatives Management, L.P. Hedge Fund Cayman Islands $2.7M 10
70016 Tia Ventures Balto Spv I, Lp Tia Ventures Management, Llc Venture Capital Fund Delaware $2.7M 44
70017 Lk Opportunities Fund Ii, Lp Keystone National Group, Llc Other Private Fund Delaware $2.7M 99
70018 Realty Mogul 92, Llc Rm Manager, Llc Venture Capital Fund Delaware $2.7M 44
70019 Qo Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 37
70020 Freshtracks Green Mountain Fund, L.P. Addisonmanagement, Inc. Venture Capital Fund Delaware $2.7M 29
70021 Cl Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 34
70022 Fountainvest China Growth Capital A Fund Ii, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $2.7M 9
70023 Sav Holdings Xlviii Llc Space Capital Management Llc Other Private Fund Delaware $2.7M 15
70024 Magma Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 157
70025 Trusted I, A Series Of Abstract Ventures Spv, Llc Avf Management Llc Venture Capital Fund Delaware $2.7M 1
70026 Grcf2 Hoplarkcoinvestspv1 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $2.7M 10
70027 Chestnut Street Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.7M 74
70028 Asper Renewable Power Partners 2 A L.P. Asper Investment Management Ltd Private Equity Fund United Kingdom $2.7M 8
70029 The Alternative Selected Opportunities Llc Series Columbus The Alternative Selected Opportunities Ltd. Venture Capital Fund Delaware $2.7M 2
70030 Fund I, A Series Of Kindergarten Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 51
70031 Ca Resources Fund (Non U.S.), L.P. Series Bain Europe Iii Cambridge Associates, Llc Other Private Fund Delaware $2.7M 11
70032 Austen Access Fund Qp, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 42
70033 Npc Bytedance, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $2.7M 13
70034 Gaingels Ourcrowd (Investment In Pc4) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.7M 77
70035 Fifth Down Spv Series X Llc Fifth Down Cap Llc Other Private Fund Delaware $2.7M 27
70036 Fifth Down Spv Series Viii Llc Fifth Down Cap Llc Other Private Fund Delaware $2.7M 27
70037 Eif Fd Spv, Llc Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $2.7M 1
70038 Orep Pi 3 Midtown, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $2.7M 5
70039 Magnetite Xl, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $2.7M 1
70040 Ravikant Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 83
70041 Mount Kellett Capital Partners Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.7M 249
70042 Top Tier Special Opportunities Fund, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $2.7M 7
70043 Occudo Spv, Lp Occudo Quantitative Strategies Lp Other Private Fund Delaware $2.7M 4
70044 Silicon Ventures Ii Lp Silicon Ventures Llc Venture Capital Fund Delaware $2.7M 10
70045 Gpp Iv Ludi, Llc Great Point Partners, Llc Private Equity Fund Delaware $2.7M 13
70046 Sq Co Investors Llc Brookside Equity Partners Llc Private Equity Fund Delaware $2.7M 4
70047 An Fund I, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 46
70048 Cohen & Steers Global Realty Partners Iii Te, L.P. Cohen & Steers Capital Management, Inc. Real Estate Fund Delaware $2.7M 4
70049 Ccre Ct10, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $2.7M 72
70050 Zephyr Peacock India Fund Ii Limited Zephyr Management, L.P. Private Equity Fund Mauritius $2.7M 69