AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70651 Nassau Street Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 71
70652 Gtcr Co Invest Xiii Aiv Lp Gtcr Llc Private Equity Fund Cayman Islands $2.4M 83
70653 Lsv Overtime I Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $2.4M 16
70654 Spectrum Viii Coinvestment Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $2.4M 36
70655 Maven Strategic Opportunities Fund, L.P. Bandon Series Maven Equity Partners, Llc Private Equity Fund Delaware $2.4M 3
70656 Viaphoton Pre Series B, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $2.4M 27
70657 Ashwood 2023 Private Investment V Elephant Iv A Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.4M 9
70658 Angellist Cehs Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 33
70659 Network 1 Special Opportunities Fund Lp Indigo Ag Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $2.4M 90
70660 Service Provider Capital Southeast Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $2.4M 52
70661 Agmen Tech Series Fund Ii Llc Series Ii Agmen Asset Management Llc Private Equity Fund Delaware $2.4M 18
70662 Delta V Lifestyle2 Th, Lp Delta V Capital, Llc Private Equity Fund Colorado $2.4M 5
70663 Tf Special Opportunities Ppr Series Iii, Llc Twin Focus Capital Partners, Llc Other Private Fund Delaware $2.4M 14
70664 Goodwater Capital Iii Affiliates Fund, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $2.4M 5
70665 Fission Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 44
70666 Fg Angel Syndicate Fund Iv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 35
70667 Harbor Ithaka Reserve Alternative Strategies Ii feeder Harbor Ithaka Wm, Llc Other Private Fund Delaware $2.4M 1
70668 Arthur Ventures Growth Iv Affiliates Fund, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $2.4M 18
70669 Karlov Street Diversified Fund I, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.4M 42
70670 A Sje 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 97
70671 Fundamental Partners Ii Lp Fundamental Advisors Lp Hedge Fund Delaware $2.4M 41
70672 Brooke Private Equity Advisors Cayman Fund Ii, Lp feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $2.4M 15
70673 Eight Series Fund Llc Series 2 Eight Capital Management Llc Private Equity Fund Puerto Rico $2.4M 2
70674 A Ggb 17 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 47
70675 Je Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 247
70676 Earl Grey Capital Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 8
70677 Fpci Science & Innovation 2001 Compartiment B Lbo France Gestion Venture Capital Fund France $2.4M 43
70678 Bep Investors Llc Series Gv Co Invest Brookside Equity Partners Llc Private Equity Fund Delaware $2.4M 2
70679 Avg Post Covid Fund 1 Q Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 69
70680 Trevian Ventures I Llc Trevian Wealth Management, Llc Venture Capital Fund Delaware $2.4M 13
70681 Avsf Xanadu 2022 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 154
70682 Ngc February Holdings, Llc Narrow Gauge Capital, Llc Private Equity Fund Delaware $2.4M 16
70683 Reii Sidecar 1, Llc Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $2.4M 18
70684 Wvp Emerging Manager Onshore Fund, Llc Structured Small Cap Lending Series Worth Venture Partners, Llc Hedge Fund Delaware $2.4M 7
70685 Cupola Revolution Direct Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $2.4M 17
70686 Jencap Route Partners L.P. Jeneration Capital Advisors (Hong Kong) Limited Private Equity Fund Cayman Islands $2.4M 7
70687 Mcj Collective Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 107
70688 Oatviv Spv I Llc Indie Enterprises, Llc Venture Capital Fund Delaware $2.4M 3
70689 Redefine Matrix Spv Iii, Llc Redefine Ventures Llc Private Equity Fund Delaware $2.4M 1
70690 Funds Holding Spc, Ltd. Msfii Dec19 Segregated Portfolio J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $2.4M 6
70691 The New Normal Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 70
70692 Arig Lakewood Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $2.4M 9
70693 Mondrian Emerging Markets Ex China Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $2.4M 2
70694 Angellist Onal Fund, A Series Of Angellist Adte Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 79
70695 Fund 1 Adalta Capital Management Llc Private Equity Fund Delaware $2.4M 14
70696 Oca Global Private Equity I Lp Offit Capital Advisors Llc Hedge Fund Delaware $2.4M 10
70697 Cordillera Suntex Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $2.4M 15
70698 Rothenberg Ventures 2016 Fund A, Lp Rothenberg Ventures Llc Venture Capital Fund Cayman Islands $2.4M 1
70699 Avg April 2020 Total Access Fund Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 26
70700 Sp Sage Mountain, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $2.4M 5