AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70301 Arcadia Vault Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $2.6M 11
70302 Plum Alley Syndicate Xxvi Plum Alley Management Llc Venture Capital Fund Delaware $2.6M 49
70303 Marlin Executive Fund Iv, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $2.6M 24
70304 Lavrock Morpheus Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $2.6M 15
70305 Sta Fund I, A Series Of Rlabs Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 9
70306 The Fund London, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 55
70307 Vortus Investments (Cayman), Lp master Vortus Investment Advisors, Llc Private Equity Fund Cayman Islands $2.6M 12
70308 Nb Alpha Opportunities Ltd. Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $2.6M 2
70309 Abry Investment Partnership Ai, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $2.6M 23
70310 Yakira Enhanced Offshore Fund Ltd. Yakira Capital Management, Inc. Hedge Fund Cayman Islands $2.6M 2
70311 Proem Special Situations Fund Ii Lp Proem Advisors Llc Hedge Fund Delaware $2.6M 8
70312 Brown Advisory Investors 2014 Jbg Investment Fund Ix, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.6M 73
70313 Ourcrowd (Investment In Pfc 17) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.6M 79
70314 Starship Ventures Vii Spv, A Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $2.6M 30
70315 Ze Fund Ii, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6M 212
70316 Brown Advisory Investors 2021 Sgrf, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.6M 11
70317 Hvp Opportunities Fund, Lp Hudson Value Partners, Llc Other Private Fund Delaware $2.6M 14
70318 Boc Ventures Fund Ii B Lp Blue Opal Capital, Llc Private Equity Fund Delaware $2.6M 32
70319 Sp Diamond Mountain, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $2.6M 8
70320 True Vc, Llc Series 17 Peakline Partners, Llc Venture Capital Fund Delaware $2.6M 28
70321 Refactor Aurora, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $2.6M 2
70322 Intrepid New Leaf, L.P. Intrepid Capital Management Inc Hedge Fund Delaware $2.6M 23
70323 Blokable 4, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $2.6M 223
70324 Metamorphosis Vi Llc Cruiser Capital Advisors, Llc Hedge Fund Delaware $2.6M 11
70325 Blue Ivy Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.6M 56
70326 Pbcp Ii (Co Invest), L.P. Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $2.6M 2
70327 Oaktree Opportunities Fund Viii (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.6M 4
70328 Livian Equity Opportunity Fund Livian & Co., Llc Hedge Fund Delaware $2.6M 9
70329 Vertice Fundo De Investimento Multimercado Crédito Privado Prisma Capital Ltda Other Private Fund Brazil $2.6M 2
70330 Ardan Maverick, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $2.6M 17
70331 Akkr Mvsc Member, Llc Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $2.6M 2
70332 Beyond 12, Llc Beyond Global Management, Llc Real Estate Fund Delaware $2.6M 6
70333 Iconiq Access 8 Lp Iconiq Capital, Llc Other Private Fund Delaware $2.6M 113
70334 Coinlist Fund Of Sybil Capital, Llc Hack Vc Management, Llc Venture Capital Fund Delaware $2.6M 9
70335 Bw Access Cayman Lp Series 6 Better Way Llc Private Equity Fund Cayman Islands $2.6M 3
70336 Coastal Income And Capital Apreciation Fund, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $2.6M 19
70337 Crsstrp, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $2.6M 25
70338 Hc9 Spv F Ii Llc Cr Ventures Management, Llc Venture Capital Fund Delaware $2.6M 12
70339 Ihg Royal Ridge Llc Integrity Holdings Group Llc Real Estate Fund Wyoming $2.6M 15
70340 Mc Tampa Airport Llc Mc Advisory Services, Llc Real Estate Fund Virginia $2.6M 32
70341 Oregon Angel Fund 2008, Llc Capybara Management, Llc Venture Capital Fund Oregon $2.6M 72
70342 Sav Holdings Xlv Llc Space Capital Management Llc Other Private Fund Delaware $2.6M 14
70343 Concentric Team Technology Ii Lp Concentric Team Llp Venture Capital Fund United Kingdom $2.5M 12
70344 A Glu 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 8
70345 Rethink Community I, Lp Rethink Capital Partners, Llc Real Estate Fund Delaware $2.5M 3
70346 Green D Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.5M 13
70347 Sixthirty Cyber Fund, Llc Sixthirty Ventures, Llc Venture Capital Fund Delaware $2.5M 34
70348 Fundersclub Fav Llc Fundersclub Inc. Venture Capital Fund Delaware $2.5M 37
70349 Vellar Special Opportunities Fund Llc Series 29 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.5M 5
70350 Elepaio Partners, Lp Cpmg, Inc. Private Equity Fund Texas $2.5M 3