AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70751 Ourcrowd (Investment In Fly) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.4M 137
70752 Wms Income Opportunity Fund, Llc master Wms Partners, Llc Other Private Fund Delaware $2.4M 2
70753 Alpha Annex Telemed Fund, Llc Series Iii Alpha Partners Management, Llc Venture Capital Fund Delaware $2.4M 28
70754 Asper Renewable Power Partners 2 C L.P. Asper Investment Management Ltd Private Equity Fund United Kingdom $2.4M 7
70755 Advent Latin American Private Equity Fund Iii E Limited Partnership Advent International, L.P. Private Equity Fund Delaware $2.4M 1
70756 Benefit Street Partners Clo Vii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $2.4M 3
70757 Oklahoma Angel Fund Iii ,Lp I2 E Management Company, Inc. Venture Capital Fund Oklahoma $2.4M 29
70758 Avgsf Emulate Bio 2019 Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 79
70759 Lfi Cypress Investment Management, Llc Private Equity Fund Illinois $2.4M 6
70760 Lfi Stat Cypress Investment Management, Llc Private Equity Fund Illinois $2.4M 7
70761 Rising Tide Vii, Llc Rising Tide Fund Managers, Llc Venture Capital Fund Delaware $2.4M 2
70762 Sws Alternative Fund I Sws Partners, Llc Private Equity Fund Ohio $2.4M 7
70763 Kamal Ravikant Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 96
70764 Speedinvest Co Invest Bt Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $2.4M 1
70765 W19 Angel, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 249
70766 Sta Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 96
70767 Sn Fund I, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 16
70768 Eig Nova Co Investment, Lp Eig Management Company, Llc Private Equity Fund Delaware $2.4M 5
70769 Claritas Tankfarm Partners Ii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.4M 24
70770 Okeanos Venture Partners I, Llc Series 85 Okeanos Venture Management Llc Private Equity Fund Delaware $2.4M 35
70771 K Saturn, Llc Klaff Realty, Lp Real Estate Fund Delaware $2.4M 119
70772 Militello Venture Partners I, Llc Mc Advisory Services, Llc Venture Capital Fund Virginia $2.4M 19
70773 Inspired Capital Rho2, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $2.4M 4
70774 Onex Partners Iii Select Lp Onex Partners Manager Lp Private Equity Fund Delaware $2.4M 6
70775 Lazard Fo Bcl Partnership Lp Lazard Asset Management Llc Other Private Fund Cayman Islands $2.4M 10
70776 Bios Immusoft Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $2.4M 51
70777 Bios Immusoft Co Invest I, Lp Bios Capital Management, Lp Venture Capital Fund Texas $2.4M 51
70778 Lcp Ftei One, Llc Lead Capital Partners, Llc Other Private Fund Delaware $2.4M 26
70779 Plus Collective Access 1 E, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $2.4M 8
70780 Ta Fund I, A Series Of Emergent Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 42
70781 Red & Blue Neuroflow Annex Fund Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $2.4M 23
70782 Allos Ii B L.P. Allos Venture Management Company, Ltd. Venture Capital Fund Ohio $2.4M 25
70783 Bga Horizon Fund, Llc 683 Series Battery Global Advisors, Llc Hedge Fund Delaware $2.4M 10
70784 Denver Angels Syndicate Broadlight Llc Denver Angels Management, Llc Venture Capital Fund Colorado $2.4M 21
70785 Fundamenta Fixed Income Feeder Llc feeder Fundamenta Capital S.A. Hedge Fund Delaware $2.4M 2
70786 Hickory Lending Fund I Llc Hickory Cre Capital Llc Real Estate Fund Delaware $2.4M 8
70787 Phoenix Place Ihg Llc Integrity Holdings Group Llc Real Estate Fund Wyoming $2.4M 25
70788 Red Apple Llc Red Hills Holdings, Llc Real Estate Fund Nevada $2.4M 2
70789 Scp Opportunity Xviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.4M 67
70790 Spindletop Healthcare Investors Ii, Llc Spindletop Capital Management, Llc Venture Capital Fund Delaware $2.4M 6
70791 Spindletop Healthcare Investors V Llc Spindletop Capital Management, Llc Venture Capital Fund Delaware $2.4M 6
70792 Svc Iii Partners, Llc Seraph Capital Associates, Llc Real Estate Fund South Dakota $2.4M 4
70793 Trinity Nuclein Rd Ii Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $2.4M 40
70794 Wp Hc2 Multifamily Housing A, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.4M 10
70795 Fil Fund Iv, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 3
70796 Consumer Pledge Club Cpc Follow On 1 Blisce Us Llc Venture Capital Fund France $2.4M 31
70797 Poseidon Capital Syndicate 6, Llc Poseidon Investment Management Llc Venture Capital Fund Delaware $2.4M 8
70798 Xrc Fund Iv, Llc Piper Ventures Llc Venture Capital Fund Delaware $2.4M 27
70799 Cerberus Aen Partners Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $2.4M 1
70800 Robot Ventures I, A Series Of Robot Ventures, Lp Robot Ventures Management, Llc Venture Capital Fund Delaware $2.4M 10