AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70551 Krc Co Invest Series Lrk 2, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $2.5M 4
70552 Or Fund I, A Series Of Kh1 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 18
70553 Hel Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 26
70554 Gcg Strategic Investments I, Lp Godwin Capital Group, Llc Private Equity Fund Delaware $2.5M 3
70555 Engaged Capital Co Invest Xvi A, Lp Engaged Capital, Llc Private Equity Fund Delaware $2.5M 1
70556 Fi3 Acp Fund 2022, Lp feeder Fi3 Financial Advisors, Llc Private Equity Fund Delaware $2.5M 25
70557 Co Iv Xi Cypress Investment Management, Llc Private Equity Fund Illinois $2.5M 13
70558 Pair Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 46
70559 Relativity Qualified One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.5M 7
70560 Mcj Collective Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 90
70561 Brown Advisory Investors 2023 Hig Infrastructure (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.5M 8
70562 Blockchain Builders Fund I, Lp Blockchain Builders, Llc Venture Capital Fund Delaware $2.5M 17
70563 Initialized Tp Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $2.5M 8
70564 Parliament Capital Series Ii, Llc Series O Parliament Capital Management, Llc Private Equity Fund Puerto Rico $2.5M 1
70565 A Fbl 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 62
70566 Ptx Apollo Llc Ptx Capital Llc Venture Capital Fund Delaware $2.5M 4
70567 Amadeus Ni Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $2.5M 1
70568 Private Equity Portfolio Usa Gmbh & Co. Kg I.L Cam Alternatives Gmbh Private Equity Fund Germany $2.5M 274
70569 Al 0926 Fund Iii, A Series Of Giant Step Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 9
70570 Icapital Renaissance Idge Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $2.5M 15
70571 Private Shares Opportunity Fund Llc Series E Pearl Lane Advisors, Llc Private Equity Fund Delaware $2.5M 1
70572 Hgi Sf Kf83, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.5M 40
70573 Ourcrowd (Investment In Humne) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.5M 13
70574 Vev Blocpower Spv I, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $2.5M 20
70575 Comisario Investors Llc Okeanos Venture Management Llc Private Equity Fund Delaware $2.5M 46
70576 Ccre Ct14, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $2.5M 80
70577 No Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 52
70578 1515 Cesar Chavez Holdings, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $2.5M 4
70579 Transform Capital Ii, Lp Transform Management Company, Llc Venture Capital Fund Delaware $2.5M 33
70580 Ashwood 2023 Private Credit I Sso Ii Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $2.5M 32
70581 Fund I, A Series Of Feld Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 17
70582 Manatuck Hill Mariner Offshore Institutional Fund, Ltd. feeder Manatuck Hill Partners, Llc Hedge Fund Cayman Islands $2.5M 2
70583 Rt E Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $2.5M 16
70584 Fund I, A Series Of Netz Gaia Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 12
70585 Seamans Private Series Fund I Llc Series Company D Seamans Capital Management, Llc Private Equity Fund Delaware $2.5M 15
70586 Ca Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 8
70587 Arcadia Helios Ii Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $2.5M 30
70588 Paine & Partners Capital Fund Iii Co Investors Cz, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $2.5M 33
70589 Declaration Capital Pe Spv Xlviii Llc Declaration Partners Lp Private Equity Fund Delaware $2.5M 1
70590 Tara India Fund Iii Llc master Il&Fs Investment Advisors Llc Private Equity Fund Mauritius $2.5M 12
70591 Emerging Markets Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $2.5M 1
70592 Republic Capital I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $2.5M 6
70593 Atomic Labs Partners Iv, L.P. Atomic Management Company, Llc Venture Capital Fund Delaware $2.5M 44
70594 Bcfeb2021, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $2.5M 25
70595 T. Rowe Price Funds Sicav Us Impact Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.5M 1
70596 Fg Whq, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.5M 5
70597 Oldslip Chop Holdings, Llc Oldslip Management Llc Venture Capital Fund Delaware $2.5M 1
70598 Gmf Watchtower Llc Gmf Real Estate Llc Real Estate Fund Delaware $2.5M 4
70599 View Digital Infrastructure Fund Lp View Capital Ria, Lp Private Equity Fund Texas $2.5M 15
70600 Avg June 2021 Total Access Fund A Alumni Ventures, Llc Venture Capital Fund Delaware $2.5M 112