AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70251 Altos Hybrid Up, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $2.6M 1
70252 Painted Porch Rallyday 2, L.P. Painted Porch Advisors Llc Private Equity Fund Delaware $2.6M 25
70253 Savior Cl Spv Lp Savior Llc Other Private Fund Delaware $2.6M 9
70254 Covemark Madera Llc Covemark Investment Manager Llc Private Equity Fund Texas $2.6M 69
70255 Npc Keep Truckin, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $2.6M 12
70256 Usca Mbx Capital Ii, Lp Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $2.6M 59
70257 Co 0420 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 47
70258 Altos Hybrid Is, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $2.6M 1
70259 Oaktree Opportunities Fund Viii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.6M 8
70260 Astra Holdings Spv Qp, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $2.6M 6
70261 Cip Capital Fund, L.P. Cip Fund Management Llc Private Equity Fund Delaware $2.6M 26
70262 Ra Coinvestment Fund Llc, Series 2 Rho Acceleration, Llc Private Equity Fund Delaware $2.6M 1
70263 Panorama Liqid Co Investment, Llc Panorama Point Partners, Llc Private Equity Fund Delaware $2.6M 12
70264 Series Sternway, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $2.6M 18
70265 Chv E Partners I, L.P. Chtp Management Services Inc. Venture Capital Fund Delaware $2.6M 1
70266 Lemuel Xi, Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $2.6M 30
70267 Premis Master Lp Premis Advisors, Llc Other Private Fund Delaware $2.6M 6
70268 Bitcoin Magazine Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 4
70269 Acm Risk Managed Us Equity Strategy Lp Asymmetric Capital Management, Llc. Hedge Fund Delaware $2.6M 11
70270 Gip Caps Grendel, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $2.6M 1
70271 Fpa Select Maple Fund, L.P. First Pacific Advisors, Lp Hedge Fund Delaware $2.6M 2
70272 William Blair U.S. Equity Sustainability Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $2.6M 14
70273 Project Tetl Investco, Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $2.6M 25
70274 Biospring Partners Abz Fund Iv, L.P. Biospring Management, Llc Venture Capital Fund Delaware $2.6M 1
70275 Hamilton Lane Secondary Fund Ii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $2.6M 25
70276 Mvp Ls Fund Cccxxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.6M 65
70277 Acon Funko Investors Holdings 2.5, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $2.6M 5
70278 Abr Chesapeake V Limited Partnership master Abr Capital Partners, Llc Hedge Fund Delaware $2.6M 5
70279 Lsc 173, Llc Ls Capital, Inc. Real Estate Fund Delaware $2.6M 15
70280 452 Latin America Institutional Fund L.P. feeder Hsbc Securities (Usa) Inc. Private Equity Fund Cayman Islands $2.6M 5
70281 Tur Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 57
70282 T. Rowe Price Funds Sicav Future Of Finance Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.6M 1
70283 Clearlight Partners Ii, Llc Clearlight Partners Management, Llc Private Equity Fund Delaware $2.6M 2
70284 Soc Multi Strat Income & Growth Fund Lp Southern Oak Capital, Llc Hedge Fund Delaware $2.6M 10
70285 Commonfund Capital Partners Iii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $2.6M 51
70286 Gen N 1, Llc Quattro Advisors L.L.C. Private Equity Fund Pennsylvania $2.6M 14
70287 Graham Partners Optconnect Rollover Fund (A), L.P. Graham Partners, Llc Private Equity Fund Delaware $2.6M 12
70288 Chso Cig, Lp Martis Capital Management, Llc Private Equity Fund Delaware $2.6M 4
70289 Joss International, L.P. Lawrence Capital Management, Inc. Hedge Fund Delaware $2.6M 8
70290 Tailwind Capital Partners Ii (Ai), L.P. Tailwind Management Lp Private Equity Fund Delaware $2.6M 10
70291 Pomp Investments, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 95
70292 Stage 2 Capital Spv Lr 2, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $2.6M 5
70293 Gaingels Jeeves Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.6M 29
70294 Tau Ventures Spv Dcap, Llc Tau Ventures, Llc Venture Capital Fund Delaware $2.6M 17
70295 Digitaldx Ventures Ii, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $2.6M 9
70296 Apollo Asia Real Estate Co Investors (Fc D), Ltd feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $2.6M 1
70297 Fgsf Obtx Spv, Lp Foundry Group, Llc Venture Capital Fund Delaware $2.6M 5
70298 Gr Fund I, A Series Of Inner Loop Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 7
70299 Initialized Ic Spv, Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $2.6M 10
70300 Vertical Investment Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 4