AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70501 Powerhouse Tamcd1 Llc Powerhouse Capital Management Llc Venture Capital Fund Delaware $2.5M 12
70502 Vipanshu A1, Llc Ot Management, Llc Venture Capital Fund Delaware $2.5M 4
70503 Guild Capital Spv 42 Guild Capital Management Llc Venture Capital Fund Delaware $2.5M 20
70504 Atrum Global Venture 1 Llc Atrum One Limited Venture Capital Fund Delaware $2.5M 5
70505 Dvc Alkira Spv Conv C, A Series Of Cgf2021 Llc Dallas Venture Capital Llc Venture Capital Fund Delaware $2.5M 37
70506 True Vc, Llc Series 23 Peakline Partners, Llc Venture Capital Fund Delaware $2.5M 10
70507 Can Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 64
70508 Jibe Ventures Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 59
70509 Sigma Investors 6, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $2.5M 46
70510 L'attitude Ventures, Llc L'attitude Management, Llc Venture Capital Fund Delaware $2.5M 2
70511 Ssc Credit Opportunities Fund Ii, L.P. Titan Advisors, Llc Hedge Fund Cayman Islands $2.5M 69
70512 Bpea Life Sciences Fund I, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $2.5M 37
70513 Partners Capital Osprey Fund, L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $2.5M 15
70514 Bw Technology Investors, Llc Bw Financial Services, Llc Private Equity Fund Delaware $2.5M 13
70515 Sandlot Partners Roots Fund Iv Llc Sandlot Partners, Llc Private Equity Fund Delaware $2.5M 1
70516 Alm Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 82
70517 Masad Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 39
70518 Carya Venture Partners, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 25
70519 Wh Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 104
70520 Zephyr Waterfield Megatrends Fund Zephyr Management, L.P. Hedge Fund Bermuda $2.5M 16
70521 Equity Resource Arlington Fund Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $2.5M 22
70522 Eos Regional Resorts Ws I Llc Eos Real Estate Investors Llc Real Estate Fund Delaware $2.5M 12
70523 Rcapital Spv Xix, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.5M 5
70524 Or Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 61
70525 Bhc Hc Co Invest Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $2.5M 2
70526 Valuestream Development Lab Fund Llc Valuestream Advisors Llc Venture Capital Fund Delaware $2.5M 33
70527 Pl Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 37
70528 March Generate Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $2.5M 15
70529 Saxena Capital, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 2
70530 Eig Nova Co Investment B, Lp Eig Management Company, Llc Private Equity Fund Delaware $2.5M 2
70531 Fund I, A Series Of Pick Sunflowers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 50
70532 Sbj Dennis Co Invest 3, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $2.5M 3
70533 Lifeforce Lifecycle Iii, Llc Lifeforce Capital Management, Llc Venture Capital Fund Delaware $2.5M 16
70534 Aacp Pan Asia Buyout Investors Viii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.5M 2
70535 Lexington Secondary Co Invest Ii Scsp feeder Lexington Partners L.P. Private Equity Fund Luxembourg $2.5M 1
70536 Cv Spec Opps Picnic Series B, A Series Of Atomizer Llc Creative Ventures Management, Llc Venture Capital Fund Delaware $2.5M 12
70537 Cr Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 16
70538 Tpg Ag Clo Foo Master, L.P. Series 1 master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $2.5M 14
70539 Mbo Capital 2 Mbo+ Sas Private Equity Fund France $2.5M 64
70540 Proof Iii Kue Llc Proof Management, Llc Venture Capital Fund Delaware $2.5M 33
70541 Re 0414 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 167
70542 Zhen Fund Covi Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $2.5M 4
70543 Greystar 2023 Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $2.5M 40
70544 Ct Opportunities Llc Crystal Towers Management Company Llc Venture Capital Fund Delaware $2.5M 32
70545 Fund I, A Series Of Deftly.Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 36
70546 Brown Advisory Investors 2010 Eig Xv Exempt, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.5M 44
70547 Enlightenment Capital Solutions Fund I, Lp Enlightenment Capital, Llc Private Equity Fund Delaware $2.5M 87
70548 Hl Blue 2023 Limited Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $2.5M 1
70549 Cv Strong, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $2.5M 6
70550 Arcadia Topgun Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $2.5M 38