AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70601 Ares Capital Europe, L.P. Ares Management Llc Hedge Fund Cayman Islands $2.5M 7
70602 Scp Opportunity Lxxxix Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.5M 20
70603 Fund I, A Series Of Boon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 28
70604 Nea Bh Spv, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $2.5M 17
70605 Valedor Richard's Rainwater Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.5M 39
70606 Ew Alturas Retail Funding, Llc Ew Adviser, Llc Private Equity Fund Arizona $2.5M 14
70607 Axiom Asia 6 G, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $2.5M 12
70608 Rcp Fund Iii Employee Co Invest, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $2.5M 26
70609 A Ooz 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 17
70610 Pioneer Fund Af 24 L.P. Pioneer Fund Management Ltd. Venture Capital Fund Delaware $2.5M 157
70611 Orei Dana Point Co Investment Lp Orei Advisors Lp Real Estate Fund Delaware $2.5M 6
70612 Pr Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 18
70613 Iangels Technologies, L.P. Series Plainid Ltd., Preferred C Iangels Crowd Ltd. Venture Capital Fund Delaware $2.5M 68
70614 W23, A Series Of Lbs Investments I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 181
70615 Pr1 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 20
70616 Apollo Asia Real Estate Ii Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $2.5M 1
70617 Savia Ventures Fund I, Lp Savia Ventures, Llc Venture Capital Fund Delaware $2.5M 25
70618 Advent Latin American Private Equity Fund Iv B Limited Partnership Advent International, L.P. Private Equity Fund Delaware $2.5M 1
70619 Draft Ventures Ii, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 38
70620 The Syndicate Fund, Lp Bread And Butter Ventures, Llc Venture Capital Fund Delaware $2.5M 64
70621 Viesf Iv Advisors Group Llc feeder Venture Investors Llc Venture Capital Fund Wisconsin $2.5M 30
70622 Turn/River Capital (Parallel), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $2.5M 2
70623 Wireframe Ventures 2022 E, Llc Wireframe Management, Llc Venture Capital Fund Delaware $2.5M 5
70624 Passport Iii, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $2.5M 16
70625 Congress Avenue Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.5M 24
70626 Scale Up Unicorn Fund Ii, L.P. Scale Up Gp, Inc. Venture Capital Fund Delaware $2.5M 10
70627 Swift Ventures Arize Spv1 Lp Swift Ventures Management, Llc Venture Capital Fund Delaware $2.5M 14
70628 Kittyhawk Ventures Vytalize Series A Spv, A Series Of Kittyhawk Ventures Master, Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $2.5M 15
70629 Mcj Collective Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 107
70630 Emerald Innovation Fund Ilp Emerald Sustainable Packaging Innovation Fund Tmf Fund Management (Ireland) Limited Venture Capital Fund Ireland $2.5M 2
70631 Oneprime Opportunity Fund Ii, Llc Oneprime Capital Llc Private Equity Fund Delaware $2.5M 1
70632 Bespoke Private Strategies Lp Real Estate Series Master 2015 master Lowe, Brockenbrough & Company, Inc. Real Estate Fund Delaware $2.5M 36
70633 Vine Rightway Opportunity, Llc Vine One Ventures Lp Venture Capital Fund Delaware $2.5M 16
70634 Cadenza Ventures Opportunities Fund, Lp (Series Rf) Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $2.5M 7
70635 Hong Kong Partners Lp South Ocean Management Ltd. Hedge Fund Delaware $2.5M 8
70636 Pro Fund 1, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5M 35
70637 Tuscan Ashbury Street Investments, Lp Tuscan Capital Management, Llc Real Estate Fund Delaware $2.5M 12
70638 A Jlx 59 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 66
70639 Arcadia Ovation Investors Ii Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $2.4M 34
70640 Northgate Private Equity Partners Ii B, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $2.4M 11
70641 Stonebridge Ppl I, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $2.4M 4
70642 Duchess Vii Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $2.4M 1
70643 Vespa Co Invest Aggregator 2, Llc Vestar Capital Partners, Llc Private Equity Fund Delaware $2.4M 14
70644 The New Normal Fund, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 73
70645 Lerer Ventures Iii B, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $2.4M 13
70646 Sg Mort Cypress Investment Management, Llc Private Equity Fund Illinois $2.4M 4
70647 Nw 1180 Aoa Reit Llc Northwood Investors Llc Real Estate Fund Delaware $2.4M 129
70648 Staley Capital Series Opportunity Fund, L.P. Staley Capital Fund I Management Company Llc Private Equity Fund Delaware $2.4M 13
70649 Permira Sigma Iv Co Investment L.P.2 Permira Credit Limited Hedge Fund Guernsey $2.4M 11
70650 Latitude 4 Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 77