AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70801 D1 Capital Series Llc Series Rider D1 Capital Partners L.P. Private Equity Fund Delaware $2.4M 37
70802 Charter Oak Cga Acquisition Llc feeder Charter Oak Equity, Lp Private Equity Fund Delaware $2.4M 4
70803 Sws Alternative Investment Fund Ii Sws Partners, Llc Private Equity Fund Ohio $2.4M 9
70804 Brown Advisory Investors 2014 Yukon Ii (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.4M 26
70805 Corridor Capital Ii Parallel, Lp Corridor Capital, Llc Private Equity Fund Delaware $2.4M 40
70806 Angellist Oame Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 45
70807 Arcadia Anomaly Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $2.4M 7
70808 Octave Tech Investment Nxt Llc Octave Ventures Llc Venture Capital Fund Delaware $2.4M 2
70809 Camden Private Capital Venture, Llc Camden Partners Holdings, Llc Venture Capital Fund Delaware $2.4M 83
70810 Vergent Emerging Opportunities Fund Ltd. Vergent Asset Management Llp Hedge Fund Cayman Islands $2.4M 2
70811 Insight Partners Opportunities Fund I (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $2.4M 12
70812 Zebra Municipal Bond Arbitrage Fund, Lp Wpg Advisers, Llc Private Equity Fund Delaware $2.4M 14
70813 Dcm Acre Iii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $2.4M 35
70814 Cherry Street Atm Fund I, Llc Cherry Street Atm Fund I Manager, Llc Private Equity Fund Texas $2.4M 32
70815 Investx Series (Bm Vr), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $2.4M 70
70816 Pimco Bravo Fund Onshore Feeder Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $2.4M 135
70817 Blackrock Co Investment Fund Iii, L.P. Z Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $2.4M 5
70818 Mosaic I, A Series Of Mosaic Master Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 31
70819 Co Ii Viii Cypress Investment Management, Llc Private Equity Fund Illinois $2.4M 2
70820 Sixthirty Fintech Accelerator, Llc Sixthirty Ventures, Llc Venture Capital Fund Delaware $2.4M 40
70821 Bain Capital Cops Iii Continuation Vehicle, L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $2.4M 46
70822 Unbundled Capital Dl Ii Llc Unbundled Capital Llc Venture Capital Fund Delaware $2.4M 28
70823 Early Stage 2017 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 1
70824 Brintons Performance Interests Holdings Lp feeder Argand Partners, Lp Private Equity Fund Cayman Islands $2.4M 1
70825 Bench Walk 22 B, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $2.4M 7
70826 Avalon Ventures Ix A, Lp master Avalon Ventures Management, Llc Venture Capital Fund Delaware $2.4M 5
70827 Mexsolar 1 Co Investment, Lp Wrb Serra Capital Management, Llc Private Equity Fund Delaware $2.4M 8
70828 221 Gou Harris Preston & Partners, Llc Private Equity Fund Delaware $2.4M 48
70829 Mcj Collective Opportunity Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 118
70830 Mpc Federal 2021 Historic Icf 1, Llc Perigee Capital, Lp Other Private Fund Georgia $2.4M 1
70831 Wave Capital 6 P Cd Fund, Lp Waco Ventures Management Opco, Lp Venture Capital Fund Delaware $2.4M 30
70832 K Outdoor Equity (Chile), Llc Klaff Realty, Lp Private Equity Fund Delaware $2.4M 28
70833 Asjc Global Llc Series 11 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.4M 25
70834 Venrock Entrepreneurs Fund V, L.P. Venrock Management, Llc Venture Capital Fund Delaware $2.4M 59
70835 Chestnut Street Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 39
70836 Pinnacle International Small Cap Partners, L.P. Pinnacle Associates, Ltd. Other Private Fund Delaware $2.4M 17
70837 A Hxh 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 8
70838 Quansight Initiate Fund Ii, L.P. Open Source Investment Manager, Llc Venture Capital Fund Delaware $2.4M 14
70839 Mvp Sustainability Opp Fund Marcypen Capital Partners Llc Venture Capital Fund Delaware $2.4M 7
70840 Geds Equity Investors, Lp Gridiron Capital, Llc Private Equity Fund Delaware $2.4M 5
70841 Convergent Sidecar Seed Fund, Lp Convergent Ventures Llc Venture Capital Fund Delaware $2.4M 3
70842 Rally Technology Partners Fund Iv A, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $2.4M 36
70843 Rising Tide Cl, L.P. Rising Tide Fund Managers, Llc Venture Capital Fund Delaware $2.4M 43
70844 Signal Peak Ventures Iii Civ A(f), L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $2.4M 7
70845 D Partners (Bvi) L.P. D Associates Gp (Israel) Ltd. Private Equity Fund British Virgin Islands $2.4M 25
70846 Brown Advisory Investors 2012 Lv Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.4M 25
70847 Icp Miel Llc Indigo Capital Llc Private Equity Fund New York $2.4M 3
70848 Avsf Enfabrica 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 209
70849 Rps Mc, Llc Rps Management Llc Venture Capital Fund Delaware $2.4M 1
70850 Water Street Healthcare Partners, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $2.4M 58