AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70901 Brookfield Hso Co Invest Iii Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $2.4M 4
70902 Delphi Ventures Spv 11 Dydx Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $2.4M 21
70903 Ares Infrastructure Debt Asia (Elp No. 2) L.P. Ares Management Llc Other Private Fund United Kingdom $2.4M 1
70904 Bios Actuate Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $2.4M 41
70905 Bios Actuate Co Invest I, Lp Bios Capital Management, Lp Venture Capital Fund Texas $2.4M 41
70906 Mainsail Incentive Program, Llc Mainsail Management Company, Llc Private Equity Fund Delaware $2.4M 39
70907 Fifth Wall Ventures Spv Vi, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $2.4M 1
70908 Sherpa Ventures Fund Ii Associates, Lp Acme, Llc Venture Capital Fund Delaware $2.4M 13
70909 Claritas Apcela Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.4M 51
70910 Bkai Genesis Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $2.4M 56
70911 Fifth Down Sports Cards Spv Llc Fifth Down Cap Llc Other Private Fund Delaware $2.4M 11
70912 Golden Bridge, Lp Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $2.4M 8
70913 Techu Opportunities Llc Series G Techu Angels Management, Inc. Venture Capital Fund Delaware $2.4M 14
70914 An Anorak Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 133
70915 Mt Gaingels And Flucas Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 107
70916 Stratus Scp Iii Investors Beta Lp feeder Stratus Capital Partners Iii S. Gp Lp Private Equity Fund United Kingdom $2.4M 2
70917 Argonautic Ventures Master Spc Argonautic Avep Us Feeder Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $2.4M 27
70918 Mederi Capital Fund, Lp Mederi Capital Management, Lp Hedge Fund Delaware $2.4M 1
70919 Bow River Capital Real Estate Fund Ii Te Feeder, L.P. feeder Bow River Asset Management, Llc Real Estate Fund Delaware $2.4M 14
70920 Bc European Capital Viii 16 Lp Bc Partners Llp Private Equity Fund United Kingdom $2.4M 1
70921 A Cid 46 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 22
70922 Two Fish Partners, Lp Two Fish Management, Llc Hedge Fund Delaware $2.4M 15
70923 Wrg Energy Infrastructure, Llc Westriver Management, Llc Venture Capital Fund Delaware $2.4M 2
70924 Fr Boulder Creek Co Invest, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $2.4M 11
70925 Sdl Sof Vii Co Invest Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $2.4M 16
70926 Cercano Integrity Venture Capital Lp Cercano Management Llc Venture Capital Fund Delaware $2.4M 2
70927 Gem Parallel Fund, L.P. Heron View Partners Llc Private Equity Fund Delaware $2.4M 1
70928 Tacit Capital Fund, Lp Pj1 Quiet Capital Management, Llc Private Equity Fund Delaware $2.4M 2
70929 Rpa Sirona I, Lp Rose Park Advisors, Llc Other Private Fund Delaware $2.4M 8
70930 He Fund I, A Series Of Hrt Investment Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 25
70931 Lakehouse Venture Partners Strategic Opportunities Iii, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $2.4M 12
70932 Avsf Kyte 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 202
70933 Sterling Capital Partners, L.P. master Sterling Fund Management, Llc Private Equity Fund Delaware $2.4M 71
70934 Ourcrowd (Investment In Stkspoke) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.4M 4
70935 Angel Holdings I, A Series Of Tim Chen Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4M 31
70936 Avg Ai Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.4M 114
70937 Vss Structured Capital Ii, L.P. Vss Fund Management Llc Other Private Fund Delaware $2.4M 8
70938 Tacit Capital Fund, Lp Series F 1 Quiet Capital Management, Llc Private Equity Fund Delaware $2.4M 18
70939 River Cities Capital Fund Iv (Nqp), L.P. River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $2.4M 12
70940 Watchfire Spv Oo, L.P. Watchfire Ventures, Llc Venture Capital Fund Delaware $2.4M 19
70941 Acm Juristat A5 Bison Capital Advisors, Llc Private Equity Fund Missouri $2.4M 12
70942 Confluence Impact Fund Limited Capitalworks Management (Guernsey) Limited Hedge Fund Guernsey $2.4M 7
70943 Differential Ventures Spv 2 Llc master Differential Venture Partners, Llc Venture Capital Fund Delaware $2.4M 10
70944 Differential Ventures Spv 2 Series 1 Llc feeder Differential Venture Partners, Llc Venture Capital Fund Delaware $2.4M 10
70945 Hoxton Ventures Ii, Opportunities Ii Hoxton Ventures Llp Venture Capital Fund United Kingdom $2.4M 4
70946 Kahana Investment Fund, Llc Intraworks Asset Management, Llc Hedge Fund Delaware $2.4M 2
70947 M25 Scriptdrop Spv 3 Llc M25 Group, Llc Venture Capital Fund Delaware $2.4M 13
70948 Waterline Ventures Nh, L.P. Waterline Ventures, Llc Venture Capital Fund Delaware $2.3M 5
70949 Mdv Enf Ix, L.P. Mdv Management Co. L.L.C Venture Capital Fund Delaware $2.3M 36
70950 Deciens Tint Spv, Llc Deciens Capital Partners, Llc Venture Capital Fund Delaware $2.3M 51