AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70451 Atreides Special Circumstances Fund, Llc Series B Dis Atreides Management, Lp Venture Capital Fund Delaware $2.5M 16
70452 William Blair Mb Investments, L.P. Ityc 2022 Series William Blair & Company L.L.C. Private Equity Fund Delaware $2.5M 20
70453 United Strength Castle Fund L.P. Hony Capital Limited Private Equity Fund Cayman Islands $2.5M 2
70454 Rainfall A1, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $2.5M 3
70455 Ei Fund I, A Series Of Hustle Fund Angel Squad Scale, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 203
70456 Utd Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $2.5M 16
70457 Hcm S12 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $2.5M 74
70458 Cv Iii Gbg, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $2.5M 1
70459 Saas Capital Qp Fund Iii, Lp Saas Capital, Llc Other Private Fund Delaware $2.5M 1
70460 Da Fund I, A Series Of Harry Hurst Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 12
70461 Fpg Ad Nexum I, Lp First Principles Group Management, Llc Venture Capital Fund Delaware $2.5M 31
70462 Radical Ventures Co Invest I, L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $2.5M 2
70463 33 Private Opportunities Fund Llc 33 Cleveland Series 33 Capital Management Llc Private Equity Fund Delaware $2.5M 13
70464 3400 E Walnut Industrial Investor Llc Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $2.5M 2
70465 7 Ridge Investments 5 Lp 7 Ridge Limited Private Equity Fund Guernsey $2.5M 2
70466 Afc Iraq Fund master Asia Frontier Investments Limited Other Private Fund Cayman Islands $2.5M 10
70467 Al Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 8
70468 Belief Special Opportunities, Lp Ivmt Belief, Llc Private Equity Fund Delaware $2.5M 6
70469 Bhc Ys Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $2.5M 15
70470 Brentwood Soft Surroundings Ii, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $2.5M 3
70471 Brvc Bolttech, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $2.5M 5
70472 Cambium Capital Partners Spv V Lp Cambium Capital Management Lp Venture Capital Fund Delaware $2.5M 9
70473 Coastal Real Estate Fund Iv, Llc Coastal Investment Company, Llc Real Estate Fund Florida $2.5M 17
70474 Cpc Sponsor Opportunities I (Spv Ii), Lp Carnegie Park Capital Llc Private Equity Fund Delaware $2.5M 3
70475 Entrada Ventures Ii A, Lp Ev Management Co, Llc Venture Capital Fund Delaware $2.5M 0
70476 Equitymultiple 116 Llc Em Advisor, Llc Real Estate Fund Delaware $2.5M 0
70477 Fws Pico Investment Ii, Llc Millennia Global Investors Llc Private Equity Fund Delaware $2.5M 1
70478 Glean Tech Ii Llc Series Neonatal Care Glean Management Lp Private Equity Fund Delaware $2.5M 18
70479 Helios Alsym Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $2.5M 4
70480 In 0512 Fund I, A Series Of Brother Freeday, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 22
70481 Irving Investors Privates Hpc Xvi, Llc Jeremy Abelson Advisory Llc Private Equity Fund Delaware $2.5M 34
70482 Karlov Street Locusview, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.5M 40
70483 Kineticos Disruptor Fund Ii Ebx, Llc Kineticos Life Sciences Management Llc Venture Capital Fund Delaware $2.5M 3
70484 L5 Wellness Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $2.5M 16
70485 Madison River Capital I B, L.P. Madison River Capital Llc Private Equity Fund Delaware $2.5M 1
70486 Nbeta Capital Partners Llc Series D Nbeta Capital Management Llc Private Equity Fund Puerto Rico $2.5M 1
70487 Nec Cleantech Infrastructure Fund, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $2.5M 2
70488 One, A Series Of L10 Y Llc Plural Capital, L.L.C. Private Equity Fund Delaware $2.5M 1
70489 Peloton Tactical Equity Fund, Lp Peloton Capital Management Hedge Fund Delaware $2.5M 9
70490 Pennsylvania Regional Center Lp Viii Canam Capital Management, Llc Private Equity Fund Pennsylvania $2.5M 5
70491 Red Tree Venture Fund Spv I, Llc Red Tree Management, Llc Venture Capital Fund Delaware $2.5M 75
70492 Rh Fund 28, Llc Red Hills Holdings, Llc Real Estate Fund Nevada $2.5M 15
70493 Skybridge Genesis Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $2.5M 133
70494 Sprig Equity Opportunities Fund Spv, Llc Sprig Equity Management, Llc Other Private Fund Delaware $2.5M 3
70495 Tamarack Global Impulse Space I, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $2.5M 23
70496 Thornapple River Capital Venture Fund Llc Thornapple River Capital Llc Venture Capital Fund Michigan $2.5M 22
70497 Veterans' Opportunity Fund, L.P. Propel Management, Llc Venture Capital Fund Delaware $2.5M 10
70498 Vsf Investors, Llc Westriver Management, Llc Private Equity Fund Delaware $2.5M 1
70499 Zilkha Venture Partners, L.P. Zilkha Investments, L.P. Venture Capital Fund Delaware $2.5M 11
70500 Ironspring Venture Fund I Ic, Lp Ironspring, Llc Venture Capital Fund Delaware $2.5M 3