AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70851 Gtmfund Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 118
70852 Fitbod 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $2.4M 198
70853 Tbc Anduril Coinvest I, Lp Tomales Bay Capital, L.P. Venture Capital Fund Delaware $2.4M 9
70854 Stafford Sustainable Capital Offshore Fund, Lp Stafford Capital Partners Inc. Private Equity Fund Cayman Islands $2.4M 12
70855 Questa Capital Opportunities I A, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $2.4M 1
70856 Nym Spv, A Series Of Podemsky Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 14
70857 Floating Point Shopper, Llc Floating Point Advisors Llc Venture Capital Fund Delaware $2.4M 1
70858 Zigg Ks Opportunity I, Llc Zigg Capital Management Company, Llc Venture Capital Fund Delaware $2.4M 7
70859 Neuberger Berman China A Share Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $2.4M 3
70860 Acm Aptimmune Series B Bison Capital Advisors, Llc Private Equity Fund Missouri $2.4M 13
70861 Ev Tw Spv Llc Energize Capital Llc Venture Capital Fund Delaware $2.4M 8
70862 Juggernaut Agile Partners, Lp Juggernaut Management, Llc Private Equity Fund Delaware $2.4M 2
70863 Gullane Technology Partners Viii, Llc Gullane Capital, Llc Hedge Fund Delaware $2.4M 84
70864 Romulus Zerocater Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $2.4M 22
70865 Dithridge Holdings, Llc Camp Eight Management, Inc. Other Private Fund Delaware $2.4M 1
70866 Sunset Venture Partners Fund I, L.P. Sunset Venture Partners, Llc Venture Capital Fund Delaware $2.4M 21
70867 Hcm S10 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $2.4M 2
70868 Monticello Capital Partners Limited Segregated Account Mcp Tiger Pip Xv feeder Appomattox Advisory, Inc Private Equity Fund Bermuda $2.4M 3
70869 White Wing Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Missouri $2.4M 147
70870 Ff Prosperity Ventures Llc Atw Partners Llc Private Equity Fund Delaware $2.4M 15
70871 A Rzf 21 Fund, A Series Of Angellist Jg Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 13
70872 423 Ste Harris Preston & Partners, Llc Private Equity Fund Delaware $2.4M 0
70873 Qp At Fundomo Mana Ventures Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 155
70874 Real Estate Opportunity Zone Fund 1 Qof (Qc), A Series Of Bluearc Private Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $2.4M 13
70875 Kinder Reserve Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $2.4M 42
70876 Disruptive Ventures Remote Revolution Llc, Series Sx Millennial Advisers, Llc. Private Equity Fund Delaware $2.4M 11
70877 Perennial Real Estate Fund, Limited Partnership Perennial Capital Advisors, Llc Real Estate Fund Delaware $2.4M 47
70878 Coastal Income Fund Ii, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $2.4M 5
70879 Advent Latin American Private Equity Fund Iv C Limited Partnership Advent International, L.P. Private Equity Fund Delaware $2.4M 1
70880 Carya Venture Partners, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 30
70881 En Fund I, A Series Of Carmenta Investors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 21
70882 Op Centre 2 Pref Equity, Llc Op Pref Equity Adviser, Llc Private Equity Fund Delaware $2.4M 15
70883 Caz Energy Evolution Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $2.4M 8
70884 Fund I, A Series Of Ec Calm Company Funds Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 41
70885 Ama Tuckerbrook Real Assets Fund (Qp) Lp Gfo Advisory Services, Llc Private Equity Fund Delaware $2.4M 30
70886 Target Global Selected Opportunities, Llc Series Fluorine No 6 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $2.4M 1
70887 Ttcp Executive Fund Mede, Llc Truehelm, Llc Private Equity Fund Delaware $2.4M 83
70888 Brown Advisory Investors 2015 Sherpa Ventures Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.4M 14
70889 Afg Sbl Allegheny Financial Group Private Equity Fund Delaware $2.4M 3
70890 S22, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 243
70891 Lumerity Partners Ii, Lp Lumerity Capital Management, Llc Other Private Fund Delaware $2.4M 10
70892 Roundtable Healthcare Investors V, Lp Roundtable Healthcare Management, Inc Private Equity Fund Delaware $2.4M 10
70893 Mount Kellett Capital Partners (Cayman) Iii, L.P. feeder Fig Llc Private Equity Fund Cayman Islands $2.4M 4
70894 Sovereign's Brightlight Sidecar, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $2.4M 6
70895 Stony Lonesome Capital Lp Stony Lonesome Advisors Llc Venture Capital Fund Delaware $2.4M 25
70896 Switch Ventures Ii Al Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 4
70897 Ganesha Lab Fund I Lp Ganesha Lab Ventures Llc Venture Capital Fund Delaware $2.4M 18
70898 Me Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 19
70899 423 Elg Harris Preston & Partners, Llc Private Equity Fund Delaware $2.4M 49
70900 Preface Ventures Iii A, L.P. Humble Ventures Llc Venture Capital Fund Delaware $2.4M 29