AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71001 Vedanta Opportunities Fund, L.P. master Vedanta Management, L.P. Venture Capital Fund Delaware $2.3M 8
71002 Zx Hjj I Llc Zanbato Advisors Llc Private Equity Fund Delaware $2.3M 2
71003 Jcf Iii Coinvest Cep Lp J.C. Flowers & Co. Llc Private Equity Fund Canada $2.3M 14
71004 Mvp Ls Fund Cccxliii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.3M 73
71005 Yu Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 84
71006 Cr Project Hcr Wealth Advisors Real Estate Fund California $2.3M 9
71007 Cv Ii Billing Ind, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $2.3M 22
71008 Claritas Widespread Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.3M 28
71009 Ys Crpt Tpqf Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $2.3M 45
71010 Arb Andromeda Series feeder Arb Fund Management Llc Hedge Fund Delaware $2.3M 5
71011 Gaingels Healthcare I Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.3M 33
71012 Ventana Investment Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $2.3M 36
71013 Tm Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 47
71014 A Fzx 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 126
71015 A Gdt 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 5
71016 Ivinghoe I L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $2.3M 5
71017 Starting Line Fund Ii A, L.P. The Starting Line Management, Llc Venture Capital Fund Delaware $2.3M 32
71018 Array Ventures, A Series Of Opportunity Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 51
71019 Gaf Vc Ii, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.3M 6
71020 Us Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 238
71021 Je 0726 Fund I, A Series Of Trucks Growth Fund Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 30
71022 Panorama Co Investment (Alterra Ii), Llc Panorama Point Partners, Llc Private Equity Fund Delaware $2.3M 12
71023 Crestview Opportunity Fund Llc Kintegral Advisory, Llc Private Equity Fund Delaware $2.3M 7
71024 Avsf Xanadu 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 184
71025 Classic Hudco, Lp Series 2 feeder Hudson Americas L.P. Hedge Fund Delaware $2.3M 60
71026 Fund I, A Series Of Africa Fintech Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 25
71027 Ovf Salt & Straw, Llc Capybara Management, Llc Venture Capital Fund Oregon $2.3M 17
71028 Tvc Xxxvi, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $2.3M 17
71029 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 B Mvp Manager Llc Private Equity Fund Delaware $2.3M 34
71030 Buoyant Raptor Spv Llc Buoyant Ventures Management, Llc Venture Capital Fund Delaware $2.3M 8
71031 Me Fund I, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 14
71032 Savyon Ventures Fund I, Lp Es Savyon Ventures Management Ltd. Venture Capital Fund Delaware $2.3M 14
71033 Fund I, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 56
71034 E14 Spv Opt Industries A, Llc E14 Management, Llc Venture Capital Fund Delaware $2.3M 8
71035 De20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 49
71036 Gr Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 2
71037 Learn Capital Iv Special Opportunities Ii, Ghp Mm Spv Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $2.3M 24
71038 A Bku 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 15
71039 Xbto Humla Ventures Bsp Ii Llc Humla Ventures Llc Venture Capital Fund Delaware $2.3M 7
71040 Orion Co Investments Iv Lp Orion Resource Partners (Usa), Lp Other Private Fund Bermuda $2.3M 2
71041 Gnva Debt Holdco, Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $2.3M 4
71042 Aegis Special Situations Qp Fund Llc Series Medtech Viii Aegis Capital Corp. Private Equity Fund Delaware $2.3M 25
71043 Cypress Goldcrest Fund Iii Feeder, Lp feeder Cypress Point Wealth Management, Llc Venture Capital Fund Texas $2.3M 54
71044 Mvpcolb24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.3M 26
71045 Greenhaven Road Capital Special Opportunities Fund, Lp Greenhaven Road Investment Management, Lp Hedge Fund Delaware $2.3M 72
71046 Freestone Opportunity Partners Lp Freestone Capital Management, Llc Hedge Fund Delaware $2.3M 59
71047 Arthur Ventures Iv Affiliates Fund, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $2.3M 18
71048 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi L1 Mvp Manager Llc Private Equity Fund Delaware $2.3M 7
71049 Aacp India Venture Investors B, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.3M 2
71050 Griffin Gaming Partners Associates, L.P. Ggp Management, L.P. Venture Capital Fund Delaware $2.3M 3