AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70351 Startop Spv Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $2.5M 53
70352 Wmi Atm Fund I Llc Wmi Manager Llc Real Estate Fund Delaware $2.5M 30
70353 Khp Strategic 1 Lp Kline Hill Partners Lp Private Equity Fund Delaware $2.5M 2
70354 Roundtable Healthcare Investors Iv, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $2.5M 18
70355 Evp Ph I Lp Eos Venture Partners Limited Venture Capital Fund Guernsey $2.5M 8
70356 Flybridge Capital Partners Iii (Spv I), L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $2.5M 6
70357 Putnam Structured Product Cdo 2001 1 Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $2.5M 0
70358 Sonoma Brands Ii Select, Lp Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $2.5M 9
70359 Volpi Capital Co Invest Iii Scsp Volpi Capital Llp Private Equity Fund Luxembourg $2.5M 1
70360 Kairos Best Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $2.5M 18
70361 Zi Fund I, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 27
70362 Acc Hopper Fund Iii, A Series Of Accomplice Spv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 21
70363 Ourcrowd (Investment In Byndxr) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.5M 125
70364 Kin Ventures Fund I Ff, Lp Kin Ventures Management Company, Llc Venture Capital Fund Delaware $2.5M 21
70365 Spike Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.5M 86
70366 Alkeon Innovation Ii Private Client Offshore Fund, Lp feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $2.5M 9
70367 Fairway Real Asset Fund I, Lp Signaturefd, Llc Private Equity Fund Georgia $2.5M 79
70368 Baird Capital Partners Europe Ii Special Affiliates Lp Baird Capital Partners Europe Limited Private Equity Fund Delaware $2.5M 76
70369 Starwood Ere Co Invest L.L.C. Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $2.5M 19
70370 T. Rowe Price Funds Oeic Global Impact Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $2.5M 5
70371 Az Vc Fund I B, Llc Copper Sky Capital, Llc Venture Capital Fund Delaware $2.5M 3
70372 Aof Iii (U.S. Holdings), L.P. Unitas Capital Iii Ltd. Private Equity Fund Cayman Islands $2.5M 23
70373 Cypress Investment Funds Ii, L.P. Cresset Asset Management, Llc Hedge Fund California $2.5M 25
70374 W&D Real Estate Opportunities Fund, L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $2.5M 15
70375 Emerging Markets Ex China Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $2.5M 2
70376 Bsrep Iv Brookfield Pnr L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.5M 1
70377 Dm2501, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $2.5M 2
70378 Cornerstone Real Estate Fund Ii A, L.P. Pathstone Family Office, Llc Real Estate Fund Washington $2.5M 74
70379 Plum Alley Syndicate Vii Plum Alley Management Llc Venture Capital Fund Delaware $2.5M 27
70380 Vcm Vii European Mid Market Buyout Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $2.5M 21
70381 Zhen Fund Coxiv Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $2.5M 1
70382 221 Vec Harris Preston & Partners, Llc Private Equity Fund Delaware $2.5M 24
70383 Eri/Ch North Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $2.5M 11
70384 Sgv11, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.5M 111
70385 Ya Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 114
70386 Presidio Partners 2007 (Parallel), L.P. Presidio Partners Management, Llc Venture Capital Fund Delaware $2.5M 2
70387 Fg Rlu, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.5M 50
70388 Bear Creek Warehouse, Llc Gasc (Taxable) Bear Creek Asset Management, Llc Private Equity Fund Delaware $2.5M 7
70389 Ourcrowd (Investment In Orient) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.5M 91
70390 Lake Geneva Long Only Lp Pier 88 Investment Partners, Llc Other Private Fund Delaware $2.5M 5
70391 Presidio Investors Alm Lp Presidio Investors Llc Private Equity Fund Delaware $2.5M 2
70392 Ashwood 2021 Private Investment Ii Wavecrest Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.5M 20
70393 Orpheus Holdings Ltd Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $2.5M 8
70394 Thayer Street Cu C Iv, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $2.5M 13
70395 St H Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $2.5M 2
70396 Mount Yale Private Equity Offshore Fund, Lp feeder Princeton Fund Advisors, Llc Private Equity Fund Cayman Islands $2.5M 17
70397 Nb Electron Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.5M 30
70398 Sjf Ventures Ii, Lp Sjf Management Llc Venture Capital Fund Delaware $2.5M 80
70399 Mvp Ls Fund Ccxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.5M 96
70400 Ncv Society Brands Spv, A Series Of Atomizer Llc Ncaf Management Iii, Llc Venture Capital Fund Delaware $2.5M 21