AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70101 Ashwood 2023 Private Credit Ii Sdof Iii Parallel Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $2.6M 166
70102 Tacit Capital Fund, Lp Series Pxn2 Quiet Capital Management, Llc Private Equity Fund Delaware $2.6M 3
70103 Kintbury Equity Fund Lp feeder Kintbury Capital Llp Hedge Fund Delaware $2.6M 3
70104 Bios Memory Spv I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $2.6M 42
70105 Bios Memory Spv I, Lp Bios Capital Management, Lp Venture Capital Fund Texas $2.6M 42
70106 Ancora Impact Fund Spc Ltd. Segregated Portfolio G Ancora Alternatives Llc Hedge Fund Delaware $2.6M 17
70107 Eva Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 112
70108 Academy Fund Ii Llc Mc Advisory Services, Llc Real Estate Fund Virginia $2.6M 22
70109 Kld Investors Llc Pathstone Family Office, Llc Private Equity Fund Delaware $2.6M 20
70110 Venture Lending & Leasing Iv, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $2.6M 52
70111 Gab Access Fund Lp Series 4 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $2.6M 16
70112 Ya Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 141
70113 Bfc Sun, Llc Blackford Capital, Inc. Private Equity Fund Delaware $2.6M 16
70114 Nassau Street Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.6M 59
70115 Nanotronics I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $2.6M 17
70116 Brown Advisory Private Equity Partners I (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.6M 15
70117 Sofp feeder Magnetar Financial Llc Hedge Fund Delaware $2.6M 3
70118 Sv Bench Llc Starvest Management, Inc. Venture Capital Fund Delaware $2.6M 8
70119 Adit Growth Equity Iii Co Invest Llc Series Spacex 1 Adit Ventures Management, Llc Private Equity Fund Delaware $2.6M 6
70120 Ravikant Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 76
70121 Fairway Bamboo Gp Fund Llc Fairway America Investment Advisors, Llc Real Estate Fund Delaware $2.6M 11
70122 Hem Private Equity Fund 2005, Llc H/N Management, Llc Private Equity Fund Delaware $2.6M 43
70123 Arcadia Soccer Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $2.6M 12
70124 Novaquest Pharma Opportunities Fund Iv (Co Invest A), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $2.6M 2
70125 Investx Series (Bm Ds), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $2.6M 37
70126 Rpm Ventures Ii Bountyjobs, Llc Rpm Ventures Management Llc Venture Capital Fund Delaware $2.6M 9
70127 Series Fund H, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $2.6M 41
70128 Gpif 2401 Cs Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $2.6M 3
70129 Wa Ares Llc Windrose Advisors Llc Private Equity Fund Delaware $2.6M 9
70130 Mindset Ventures Iv A Lp Mindset Consulting (Us) Llc Venture Capital Fund Delaware $2.6M 7
70131 Peak Rock Capital Executive Credit Fund Ii Lp Peak Rock Capital Llc Private Equity Fund Delaware $2.6M 48
70132 Equitymultiple 185, Llc Em Advisor, Llc Real Estate Fund Delaware $2.6M 0
70133 Fff18 Investments, Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $2.6M 28
70134 Fg Tms, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.6M 3
70135 Ember Infrastructure Fund Ii, Lp Ember Infrastructure Management, Lp Private Equity Fund Delaware $2.6M 5
70136 Wgi Emerging Markets Research Fund, Llc Westwood Global Investments Llc Other Private Fund Delaware $2.6M 2
70137 Cv Iii Developer, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $2.6M 7
70138 Wwcip Iii, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $2.6M 10
70139 Agw Pe Access Vehicle: Bpv Iv, Llc Annis Gardner Whiting Capital Advisors Llc Other Private Fund Delaware $2.6M 16
70140 Private Equity Capital Partners 2011, Llc Corient Ia Lp Private Equity Fund Ohio $2.6M 37
70141 1899 Penn Manager, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $2.6M 12
70142 Qp Ang Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 151
70143 Gapco Iv (L) Blocker, Ltd. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $2.6M 44
70144 Redefine Patriot Defense Spv Iii, Llc Redefine Ventures Llc Private Equity Fund Delaware $2.6M 1
70145 Nebari Nnrcfi Co Invest Series Llc Series Excelsior Ii Nebari Partners, Llc Private Equity Fund Delaware $2.6M 5
70146 Wi Fund I, A Series Of Irrvrntvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 20
70147 Ares Credit Hedge Fund Lp master Ares Management Llc Hedge Fund Cayman Islands $2.6M 29
70148 Vegaex, Lp Arin Risk Advisors Llc Hedge Fund Pennsylvania $2.6M 7
70149 Chestnut Street Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.6M 45
70150 Regent Street Cm Distressed Participant Fund, Llc Oxford Financial Group, Ltd. Llc Other Private Fund Indiana $2.6M 56