AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70401 Cain Fenway Partners, Lp Cain Capital L.L.C. Other Private Fund Texas $2.5M 7
70402 Des 2014 Holding 1 Lp Tempo Capital Partners Llp Private Equity Fund Guernsey $2.5M 4
70403 Yield Lab Ii, Llc Cultivation Capital, Llc Venture Capital Fund Delaware $2.5M 24
70404 360 One Opportunities Fund 5 Class 11 360 One Capital Pte Ltd Private Equity Fund Mauritius $2.5M 31
70405 Medtex Bayou Coinvest Spv Llc Medtex Ventures, Llc Other Private Fund Delaware $2.5M 31
70406 Opportunistic Private Allocation Fund, Llc Series A Jason A Prattes Financial Inc Hedge Fund Delaware $2.5M 4
70407 American Securities Partners Vi(d), L.P. American Securities Llc Private Equity Fund Delaware $2.5M 20
70408 Banner Oxg Partners, Llc Banner Capital Management, Llc Other Private Fund Delaware $2.5M 22
70409 Kw Real Estate Icav Kw Irish Real Estate Fund Vi Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $2.5M 1
70410 Romulus Allurion Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $2.5M 14
70411 Jfl Executive Investors Iii, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $2.5M 15
70412 Crosspoint Trading Fund Lp Crosspoint One Capital Llc Hedge Fund Delaware $2.5M 52
70413 Account #002 Harraden Circle Investments, Llc Hedge Fund Delaware $2.5M 2
70414 Avgsf 12 Traits 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.5M 32
70415 Ot Axelar Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $2.5M 24
70416 Q Blk Private Capital Ii Parallel, L.P. Mature Company Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $2.5M 1
70417 Gullane Technolgy Partners Vii Qp, Llc Gullane Capital, Llc Hedge Fund Delaware $2.5M 11
70418 Offshore Crosslink Crossover Fund V Unit Trust feeder Crosslink Capital, Inc. Hedge Fund Delaware $2.5M 7
70419 Liveoak I Co Invest Iii L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $2.5M 1
70420 Mo54 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 70
70421 S19, A Series Of Jude Gomila's Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 247
70422 Red & Blue Penn & Hunt Annex Fund Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $2.5M 34
70423 Ro Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 52
70424 Proof Ii Slt, Llc Proof Management, Llc Venture Capital Fund Delaware $2.5M 37
70425 Arrissafe2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.5M 27
70426 Kkr Spn Credit Investors L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $2.5M 1
70427 Optimal Sic 6 X9 B3 Pfd, Llc Optimal Capital Advisors, Llc Private Equity Fund Michigan $2.5M 20
70428 Larson Reward Estates Fund I, Llc Larson Capital Management, Llc Real Estate Fund Delaware $2.5M 26
70429 Lupa M Holdings, Llc Lupa Ria Investment Management Llc Private Equity Fund Delaware $2.5M 2
70430 One Madison Carbone, Llc One Madison Group Llc Private Equity Fund Delaware $2.5M 4
70431 Arcadia Oz Ii Investors Lp Arcadia Investment Partners Llc Real Estate Fund Delaware $2.5M 3
70432 Scp Iv Parallel, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $2.5M 42
70433 Su Labs Accelerator Seed Fund Llc Condesa Capital Management, Llc Venture Capital Fund Delaware $2.5M 44
70434 Goldcrest Capital Two Chairs Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $2.5M 48
70435 Con Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 62
70436 Kcp Valiant Peregrine Fund Ii feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $2.5M 27
70437 Rmcf V Civ Xl, L.P. Riverside Partners, Llc Private Equity Fund Delaware $2.5M 2
70438 2501 Ef Manager Llc Private Equity Fund Delaware $2.5M 94
70439 Safanad Senior Care Investment Partnership Vi, Lp master Safanad Inc. Real Estate Fund Delaware $2.5M 57
70440 Acrew Diversify Capital Fund (G), L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $2.5M 3
70441 Nbm Rappler, L.P. Nbm Management, L.P. Venture Capital Fund Cayman Islands $2.5M 3
70442 Lovell Minnick Equity Partners Naw Co Invest A I Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $2.5M 1
70443 Hgi Kf12, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.5M 98
70444 Ourcrowd (Investment In Blackshar) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.5M 123
70445 Pai Partners Viii 1 Scsp master Pai Partners Sarl Private Equity Fund Luxembourg $2.5M 321
70446 Learn Capital Special Opportunities Fund Xxxvi Llc Learn Capital, Llc Venture Capital Fund Delaware $2.5M 2
70447 Ys Vc Gc I Llc Willow Asset Management Llc Private Equity Fund Delaware $2.5M 8
70448 Wolf River Opportunity Series, Llc Series I Wolf River Capital Management, Llc Private Equity Fund Delaware $2.5M 4
70449 Trovio Digital Asset Market Neutral Fund Trovio Asset Management Ltd Hedge Fund Cayman Islands $2.5M 11
70450 Avgsf Maisonette 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $2.5M 43