AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
70951 Sosv Iv A Lp Sosv Investments Llc Venture Capital Fund Delaware $2.3M 18
70952 Turn/River Capital (Side), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $2.3M 2
70953 Bcip Insurance (F) Bain Capital Asset Management, Lp Private Equity Fund Delaware $2.3M 24
70954 Entrustpermal Diversified Sma Fund Ltd. Entrust Global Partners Llc Hedge Fund Cayman Islands $2.3M 5
70955 Hpa Ocient Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $2.3M 72
70956 W20, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 150
70957 Fifth Era Coinvestors Llc Helix Fifth Era Partners Lp Venture Capital Fund Delaware $2.3M 35
70958 Panorama Co Investment (Nerio), Lp Panorama Point Partners, Llc Private Equity Fund Delaware $2.3M 10
70959 Hutt Capital Fund Ii A Hutt Capital, Llc Venture Capital Fund Delaware $2.3M 22
70960 Agilitas Mh Gruppen 2015 Fund Lp Agilitas Private Equity Llp Private Equity Fund Jersey $2.3M 13
70961 Trinity Secure Income Fund I Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $2.3M 22
70962 Avsf Surge Therapeutics 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 207
70963 Blackrock Global Credit Opportunities Ii Fund B Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $2.3M 18
70964 Bfvc Spv I, Llc Blue Field Capital, Llc Venture Capital Fund Utah $2.3M 20
70965 Hps Loan Management 7 2015, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $2.3M 25
70966 Iron Point Real Estate Partners Te (C), L.P. Iron Point Partners, Llc Real Estate Fund Delaware $2.3M 1
70967 Indicator Carbon, L.P. Hsv Holdings Llc Venture Capital Fund Delaware $2.3M 27
70968 Gaingels Fintech I Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.3M 45
70969 Contrarian Assets 2 Partnership Alan B. Lancz & Associates, Inc. Private Equity Fund Ohio $2.3M 13
70970 Ihp Co Invest Iv A, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $2.3M 17
70971 Stonecourt Iii Partners Lp Stonecourt Capital Lp Private Equity Fund Delaware $2.3M 6
70972 Cranberi Investment Group I Strategic International Limited Hedge Fund Ohio $2.3M 8
70973 Lightspeed Oyo, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $2.3M 11
70974 Ourcrowd (Investment In Gavii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.3M 76
70975 Painted Porch Re 2022, L.P. Painted Porch Advisors Llc Private Equity Fund Delaware $2.3M 35
70976 Wa Private Credit Fund Iv, Llc Windrose Advisors Llc Private Equity Fund Delaware $2.3M 31
70977 Uf Student Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.3M 14
70978 Oatv Limited Partner Fund, L.P. Oatv Management Company, Llc Venture Capital Fund Delaware $2.3M 3
70979 Redbird Tiger Co Invest Iii Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $2.3M 1
70980 Transform Health Fund Llc Africinvest Global Manco Private Equity Fund Mauritius $2.3M 6
70981 Fg Usr, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.3M 23
70982 Func Ventures Fund I, Lp Func Ventures, Llc Venture Capital Fund Delaware $2.3M 8
70983 Dcm Middle Market Opportunities Fund Ii Llc Dimension Capital Management Llc Private Equity Fund Delaware $2.3M 20
70984 Fund 1, A Series Of Gtm Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 7
70985 Priderock Multifamily Debt Opportunity Fund (Offshore), L.P. Priderock Fund Management Partners, Llc Securitized Asset Fund Cayman Islands $2.3M 4
70986 Dorchester Private Equity I, L.P. Dorchester Capital Advisors, Llc Private Equity Fund Delaware $2.3M 3
70987 Mp Investment Club Credit Dislocation Fund 10 Lp Community Tailored Opportunities Llc Private Equity Fund Delaware $2.3M 21
70988 Romulus Zerocater Special Opportunity Ii L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $2.3M 22
70989 Pss Absoluto Fundo De Investimento Em Direito Creditório Não Padronizado Prisma Capital Ltda Other Private Fund Brazil $2.3M 3
70990 Partners Group Client Access 21, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $2.3M 6
70991 Bsrep Hospitality Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.3M 13
70992 Broadlight Zapp Spv, L.P. Broadlight Capital Management, Llc Private Equity Fund Delaware $2.3M 16
70993 Navar Capital Investors, Lp Navar Capital, Llc Hedge Fund Delaware $2.3M 11
70994 Hgi Kfb K45, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.3M 108
70995 Carrick Capital Partners Iii Co Investment Fund Iii, Lp Carrick Capital Management Company, Llc Private Equity Fund Delaware $2.3M 2
70996 Wavemaker Labs Pte. Ltd. Wavemaker Pacific Partners Pte Ltd Venture Capital Fund Singapore $2.3M 20
70997 Cervin Ventures Fund Iii Co Invest Fund I, Lp Cervin Ventures Management, Llc Venture Capital Fund Delaware $2.3M 15
70998 Lgvp Sb Ii Llc Sb 1 (A Series Of Lgvp Sb Ii Llc, A Delaware Series Llc) Lgvp Management, Llc Venture Capital Fund Delaware $2.3M 4
70999 Starship Ventures Spv Xv Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $2.3M 3
71000 Mhra Lp Mhr Fund Management Llc Private Equity Fund Delaware $2.3M 2