AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70051 Acm Aptimmune Series A Bison Capital Advisors, Llc Private Equity Fund Missouri $2.7M 17
70052 Wph Fortbrand, Lp Wph Gp, Llc Private Equity Fund Delaware $2.7M 15
70053 A Glw 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 59
70054 T. Rowe Price Funds Oeic Future Of Finance Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $2.7M 1
70055 Jibe Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 93
70056 Dg Avc 2.5 (Cayman) Lp feeder Discovery Capital Management, Llc Private Equity Fund Cayman Islands $2.7M 1
70057 Tr Vietnam Spv2 L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $2.7M 20
70058 Kps Special Situations Mid Cap Fund (A Delaware), Lp Kps Capital Partners, Lp Private Equity Fund Delaware $2.7M 1
70059 Pacven Walden Ventures V Associates Fund, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $2.7M 20
70060 Nfp Continuation Partners Parallel Ii, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $2.7M 15
70061 Global Long Short Partners Qp Lp feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $2.7M 342
70062 Alma 1 Llc As Series Of Tusk Venture Partners Master Series Llc feeder Tusk Ventures Management, Llc Venture Capital Fund Delaware $2.7M 3
70063 Astralis Fund I Lp Astralis Capital Management Lp Venture Capital Fund Delaware $2.7M 2
70064 Bw Access Cayman Lp Series 2 Better Way Llc Private Equity Fund Cayman Islands $2.7M 1
70065 Equitymultiple 93 Llc Em Advisor, Llc Real Estate Fund Delaware $2.7M 0
70066 Kineticos Disruptor Fund Xm11, Llc Kineticos Life Sciences Management Llc Venture Capital Fund Delaware $2.7M 11
70067 Sgv26, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.7M 142
70068 Mwam Vc Rw Lambda, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $2.6M 50
70069 Guggenheim Private Debt Master Fund, Llc master Guggenheim Partners Investment Management, Llc Hedge Fund Delaware $2.6M 4
70070 London Groveport Xo Co Investment Fund, Llc Xebec Asset Management, Llc Real Estate Fund Delaware $2.6M 17
70071 Original Capital Fund One Metamap, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $2.6M 23
70072 Ourcrowd (Investment In Blue Green) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.6M 157
70073 Frank Russell Capital/Omers, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $2.6M 2
70074 Bep Ii Llc Series Bep Clearview Llc Brookside Equity Partners Llc Private Equity Fund Delaware $2.6M 7
70075 Pet Fund Ii, A Series Of Afore Capital Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 3
70076 Series Institutional Of Metropolitan Partners Fund Iv, Llc Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $2.6M 23
70077 Global Long Short Partners Spv Iv Esc Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.6M 114
70078 A Gjx 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 3
70079 Altor Act I (No. 1) Ab Altor Fund Manager Ab Private Equity Fund Sweden $2.6M 18
70080 Glasswing Ventures Inr, L.P. Glasswing Ventures, Llc Venture Capital Fund Delaware $2.6M 1
70081 Roubaix Offshore Fund Ltd. feeder Roubaix Capital, Llc Hedge Fund Cayman Islands $2.6M 1
70082 Ou Fund I, A Series Of Staenberg Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 13
70083 Evergreen Holdings Reit, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $2.6M 5
70084 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi G1 Mvp Manager Llc Private Equity Fund Delaware $2.6M 42
70085 Av Ai Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.6M 113
70086 Chrysalis Ventures (Healthcare) Iii, Lp Chrysalis Capital, Llc Dba Chrysalis Ventures, Llc Venture Capital Fund Delaware $2.6M 2
70087 Madison India Opportunities Q Madison India Capital Management Llc Private Equity Fund Mauritius $2.6M 2
70088 Cincytech 2013 Follow On Fund I, Llc Cincytech, Llc Venture Capital Fund Ohio $2.6M 23
70089 Gaingels Perch Llc Gaingels Management Llc Venture Capital Fund Vermont $2.6M 47
70090 Avalon Investment Partners, Llc (Class Menai Opportunities) Corient Ia Lp Other Private Fund Delaware $2.6M 9
70091 Pvc Fund Ii Spv Long Angle Investments Llc Long Angle Management, Llc Venture Capital Fund Delaware $2.6M 33
70092 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 S Mvp Manager Llc Private Equity Fund Delaware $2.6M 27
70093 Lavrock Graphika Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $2.6M 9
70094 Skk Ventures, Llc Series Eg2 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $2.6M 24
70095 Fund I, A Series Of Vest Her, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 17
70096 Decathlon Alpha Social Equality Fund, L.P. Decathlon Capital Management Ii, Llc Other Private Fund Delaware $2.6M 59
70097 4387 Alternative Fund, Llc 4387 Capital Management Llc Hedge Fund Wisconsin $2.6M 25
70098 Bcg Triden, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $2.6M 53
70099 A Hoz 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 21
70100 Utd Oz Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $2.6M 18