AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70701 Co Ii X Cypress Investment Management, Llc Private Equity Fund Illinois $2.4M 5
70702 Sands Capital Global Innovation Fund Byjus, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $2.4M 98
70703 Mwpe Exhibition, Llc Manhattan West Asset Management, Llc Private Equity Fund Delaware $2.4M 23
70704 Vicente Capital Partners Friends' Fund, L.P. Vicente Capital Partners, Llc Private Equity Fund Delaware $2.4M 19
70705 Mw Lsvc Shield Ai, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.4M 14
70706 Divide By Zero Fund I, Lp Divide By Zero Management Company, Llc Venture Capital Fund Delaware $2.4M 18
70707 Q Blk Real Assets, L.P. Real Estate Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $2.4M 12
70708 Hlvp I, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $2.4M 2
70709 Seedfund2 International Seed Fund Advisory Venture Capital Fund Mauritius $2.4M 12
70710 Rocky Mountain Capital Fund, L.P. Capstone Investment Financial Group, Llc Hedge Fund Delaware $2.4M 13
70711 Karlov Street Ventures I, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.4M 23
70712 Su Fund I, A Series Of Base Case Capital Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 25
70713 Cimarron Healthcare Capital Fund Ii A, Lp Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $2.4M 2
70714 Yes Vc Select, Lp Yes Vc Management Company, Llc Venture Capital Fund Delaware $2.4M 21
70715 Signature Royalty Interests, L.P. Signature Financial Management Inc Private Equity Fund Virginia $2.4M 45
70716 Gaingels Thirty Madison Llc Gaingels Management Llc Venture Capital Fund Vermont $2.4M 33
70717 Purple Arch Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 40
70718 Cross Ocean Aviation Fund I (Us) Master Lp master Cross Ocean Partners Management Lp Hedge Fund Delaware $2.4M 97
70719 Ourcrowd (Investment In Bt9 Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.4M 44
70720 Menlo Labs Side Fund, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $2.4M 3
70721 Avcf6 I Lp Avcf Llc Venture Capital Fund Cayman Islands $2.4M 1
70722 Godwin Sw Holdings, Llc Godwin Capital Group, Llc Private Equity Fund Delaware $2.4M 4
70723 Practical Vc Captain Universe 1 A, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $2.4M 5
70724 Apollo Credit Opportunity Co Investors Iii (D) Llc feeder Apollo Capital Management, L.P. Other Private Fund Delaware $2.4M 1
70725 The New Normal Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 74
70726 Gr Fund I, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 7
70727 Monta Vista Capital Spv I Llc Monta Vista Capital Management, Llc Venture Capital Fund Delaware $2.4M 2
70728 Heroic Ventures Spv Xxiv, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $2.4M 23
70729 Paladin Digital Biology Fund, L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $2.4M 7
70730 Spark Capital Founders' Fund Ii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $2.4M 12
70731 Horizon Credit Opportunities Offshore Fund Ltd. feeder Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $2.4M 2
70732 Atlas Private Holdings Iii, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $2.4M 2
70733 Lynett Capital Partners Spv Sw, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $2.4M 40
70734 Capital Factory Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 25
70735 Blackstone Tactical Opportunities Fund (Draken Co Invest) L.L.C. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $2.4M 1
70736 Venrex Cad Coinvest Limited Partnership Venrex Investment Management Llp Venture Capital Fund United Kingdom $2.4M 23
70737 Threshold Ventures Founders, L.P. Threshold Management, Llc Venture Capital Fund Delaware $2.4M 19
70738 Ourcrowd (Investment In Tradeos) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.4M 30
70739 Brown Advisory Investors 2015 Linden Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.4M 10
70740 Armor Express Debt Co Invest, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $2.4M 16
70741 Praedium Ix A Multifamily Value Fund, L.P. The Praedium Group Llc Real Estate Fund Delaware $2.4M 2
70742 Sgv4, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.4M 65
70743 Hipep Iv Supplemental European Companion Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $2.4M 8
70744 Gai C Av Master, Llc Millennia Global Investors Llc Private Equity Fund Delaware $2.4M 10
70745 Lc Investment Fund (Feeder) 2021, Lp feeder Bracket Ventures Management, Llc Private Equity Fund Delaware $2.4M 6
70746 Starting Line Fund Iii A, L.P. The Starting Line Management, Llc Venture Capital Fund Delaware $2.4M 13
70747 Hgi Kj31, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.4M 54
70748 First Beverage Ventures Ii (Intl), L.P. Fbv Manager, Llc Venture Capital Fund Delaware $2.4M 2
70749 Tqs Cxe 14 Fund, A Series Of Assure 3 P Master Fund, Llc Republic Deal Room Advisor Llc Venture Capital Fund Delaware $2.4M 17
70750 W21, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 169