AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70201 Mpc Fed 2022 Cs Energy Fund Iii Perigee Capital, Lp Other Private Fund Georgia $2.6M 1
70202 1436 Ecr Llc Open Family Office (Ofo) Wealth Management Llc Real Estate Fund California $2.6M 5
70203 1900 Kitsch 2023 Series 1900 Wealth Management Llc Private Equity Fund Texas $2.6M 41
70204 D Partners 2 (Israel), L.P. D Partners 2 Company (Management) 2005 Ltd. Private Equity Fund Israel $2.6M 27
70205 Dvi Llc, Series K4 Millennial Advisers, Llc. Private Equity Fund Delaware $2.6M 42
70206 Evio Vc Fund I, Lp Evio Venture Capital, Llc Venture Capital Fund Delaware $2.6M 13
70207 Iaso Co Invest Ii, Lp Bansk Group Llc Private Equity Fund Delaware $2.6M 2
70208 Malabar Sp2, Llc Malabar Investments, Llc Other Private Fund Delaware $2.6M 5
70209 Redefine Ltmtr Investment I, Llc Redefine Ventures Llc Private Equity Fund Delaware $2.6M 1
70210 Thirdbase Opportunity, Lp Series Xi Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $2.6M 3
70211 Wcm Partners Spv U Wcm Investment Management, Llc Private Equity Fund Delaware $2.6M 1
70212 Intersect Ventures I Llc Mai Capital Management, Llc Private Equity Fund Delaware $2.6M 8
70213 Neo 3.0 A, Lp Neo Ventures, Llc Venture Capital Fund Delaware $2.6M 39
70214 Altera Private Income Fund 4 Llc Altera Private Access, Llc Other Private Fund Delaware $2.6M 12
70215 Chesapeake Investments V Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $2.6M 5
70216 Hakluyt Capital I Pooling Lp Laven Advisors Llp Private Equity Fund United Kingdom $2.6M 46
70217 Jumpstart 2016, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $2.6M 32
70218 Sp Hawk Mountain, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $2.6M 21
70219 Work Bench Ventures Iii A, Lp Work Bench Management, Llc Venture Capital Fund Delaware $2.6M 24
70220 Argosy Real Estate Opportunity Zone Parallel I, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $2.6M 10
70221 Magnetic Super Angel Feeder Ii, L.P. Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $2.6M 18
70222 Ourcrowd (Investment In Acoii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.6M 38
70223 Diversified Value Preferred, Lp Banner Ridge Partners, Lp Private Equity Fund Delaware $2.6M 2
70224 Cga Awc Fund I, Llc Castellan Group, Llc Real Estate Fund Delaware $2.6M 3
70225 Zigg Spr Opportunity I, L.L.C. Zigg Capital Management Company, Llc Venture Capital Fund Delaware $2.6M 16
70226 Half Court Ventures I Lp Halfcourt Ventures Llc Venture Capital Fund Delaware $2.6M 30
70227 Pomona Capital V Fund, L.P. Pomona Management Llc Private Equity Fund Cayman Islands $2.6M 16
70228 Gn Blockchain Fund 1, Llc Green Nonce Management Company, Llc Other Private Fund Delaware $2.6M 72
70229 Forward Fund I, L.P. Forward Consumer Partners, Llc Private Equity Fund Delaware $2.6M 62
70230 Align Ventures Special Opportunity Spv I, Llc Series O 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $2.6M 41
70231 Xc Fiscalnote B, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $2.6M 19
70232 Intersect Ventures Xi Llc Mai Capital Management, Llc Private Equity Fund Delaware $2.6M 11
70233 Pomp Investments Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 29
70234 Ho Fund I, A Series Of Gtp Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 2
70235 Madera Cerebelly Spv I Llc Madera Technology Advisors, Llc Venture Capital Fund Delaware $2.6M 16
70236 Gridiron Strategic Advisors Fund Ii, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $2.6M 19
70237 Wdc Qualified Credit Fund, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $2.6M 45
70238 Wdc Space X, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $2.6M 45
70239 Gavea Investment Fund V F Lp Gavea Investimentos Ltda Private Equity Fund Canada $2.6M 3
70240 Western Alternative Strategies, L.P. Energy Iv True North Advisors, Llc Other Private Fund Delaware $2.6M 7
70241 Ravikant Capital, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 67
70242 Special Credit Opportunities, L.P. Series B Blackrock Financial Management, Inc Hedge Fund Delaware $2.6M 14
70243 Iep Vi Executive Fund, L.P. Incline Management, L.P. Private Equity Fund Delaware $2.6M 19
70244 Anderson Amber Trust Ii, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $2.6M 24
70245 On Deck Community Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 29
70246 Me Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 186
70247 Reverence Capital Partners Opportunities Fund Ii (Ai), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $2.6M 6
70248 Valiant Peregrine Special Opportunities Fund 1 B, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $2.6M 3
70249 Sagewind Investco Aggregator Lp Series 1 Sagewind Capital Llc Private Equity Fund Delaware $2.6M 5
70250 Cal Fund I, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 47