AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70151 Acia Asset Allocation Fund Lp Allen Investment Management, Llc Hedge Fund Delaware $2.6M 22
70152 The Venture City Opportunity Fund Ii, Llc The Venture City Management, Llc Venture Capital Fund Delaware $2.6M 15
70153 Co 0307 Fund I, A Series Of Underscore Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 8
70154 Ccrr Holdings, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $2.6M 3
70155 Scp Hive Ai Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $2.6M 12
70156 Jefferies Partners Vc Fund 2023 (Dedicated) Lp Leucadia Asset Management Llc Venture Capital Fund Delaware $2.6M 5
70157 So Fund I, A Series Of Opportunistic Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 45
70158 The New Normal Fund, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 70
70159 Amc 2013 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $2.6M 24
70160 West Street Offshore Infrastructure Partners Iv Aiv (Blocked) Ii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $2.6M 92
70161 Caz Healthcare Fund Israel, L.P. Caz Investments L.P. Private Equity Fund Texas $2.6M 19
70162 True Vc, Llc Series 12 Peakline Partners, Llc Venture Capital Fund Delaware $2.6M 43
70163 Hcm Venture Fund Vi, Llc Howland Capital Management Llc Other Private Fund Massachusetts $2.6M 33
70164 Proteus Real Assets Non Core Fund I, Llc master Proteus, Llc Private Equity Fund Delaware $2.6M 9
70165 Nsv New Opportunities Fund Ii (Offshore), L.P. Nsv Management Llc Venture Capital Fund Delaware $2.6M 9
70166 Octave Tech Investment Or10 Llc Octave Ventures Llc Venture Capital Fund Delaware $2.6M 1
70167 Signal 88 Investors, Llc Belzberg Investments Llc Private Equity Fund Delaware $2.6M 6
70168 Athos Crypto Launch Fund, Lp Athos Private Wealth Llc Venture Capital Fund Delaware $2.6M 31
70169 Catalyst European Property Fund Lp master Catalyst Capital Management Ltd Real Estate Fund United Kingdom $2.6M 12
70170 Ak Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 39
70171 Density 7, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $2.6M 229
70172 On Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 34
70173 Avenir Meero Investors, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $2.6M 4
70174 Skysail 4 Llc The Bollard Group Llc Real Estate Fund Delaware $2.6M 4
70175 Revelstoke Capital Investments Llc Revelstoke Capital Management Llc Private Equity Fund Delaware $2.6M 9
70176 Energy Vault Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $2.6M 9
70177 Purple Arch Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.6M 100
70178 Avg Growth Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.6M 81
70179 Fika Holdings Spv Iv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $2.6M 2
70180 Bear Creek Debt Warehouse, Llc Highpointe Ii Bear Creek Asset Management, Llc Private Equity Fund Colorado $2.6M 4
70181 Fund I, A Series Of Reasons To Be Optimistic, Lp Reasons To Be Optimistic Management, Llc Venture Capital Fund Delaware $2.6M 33
70182 Impact Engine Ii, Llc Impact Engine Management, Pbc Venture Capital Fund Illinois $2.6M 22
70183 Osmium Capital Ii, Lp Osmium Partners, Llc Hedge Fund Delaware $2.6M 7
70184 Glasswing Ventures Cs, L.P. Glasswing Ventures, Llc Venture Capital Fund Delaware $2.6M 4
70185 Re Sidecar 1, Llc Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $2.6M 24
70186 Forerunner Fund Sk, Llc Forerunner Ventures Management, Llc Venture Capital Fund Delaware $2.6M 2
70187 Nsv Master Limited Partnership Ii, Lp Series Ai 1: 2019 Bundle Nsv Management Llc Venture Capital Fund Delaware $2.6M 20
70188 Raptor Jetcool Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $2.6M 5
70189 Tig Easton Park 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $2.6M 1
70190 Mreg Bullard Co Investors Llc Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $2.6M 2
70191 Cibolo Energy Coinvestment I, Llc Cibolo Energy Partners, Llc Other Private Fund Delaware $2.6M 7
70192 Refactor Mulberry, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $2.6M 4
70193 Gaf Bo Ii, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.6M 13
70194 Avenir Drizly Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $2.6M 55
70195 Mpc Federal 2023 Historic Icf 1, Llc Perigee Capital, Lp Other Private Fund Georgia $2.6M 1
70196 Av Institutional Fund Lp Asterozoa Management Llc Hedge Fund Delaware $2.6M 15
70197 Irish Investment Partners, L.P. Glenmont Capital Management, Llc Real Estate Fund Delaware $2.6M 30
70198 Ob7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 123
70199 Csl Flagstaff Seniors Housing A, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.6M 8
70200 Fg Ash, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.6M 1