AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71051 Jfl Executive Investors Iv, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $2.3M 11
71052 Avsf Venus Aerospace 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 100
71053 Platte River Equity Iii Affiliates, L.P. Prv Management, L.P. Private Equity Fund Delaware $2.3M 39
71054 Mvp Ls Fund Ccxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.3M 86
71055 Eclipse Partners Fund Iv (Aiv) Lp Eclipse Operations, Llc Venture Capital Fund Delaware $2.3M 24
71056 Fig Real Estate Group, Lp Fig Capital Management, Llc Real Estate Fund Delaware $2.3M 4
71057 Kodem Thetaray Growth Lp Alliance Ventures Llc Hedge Fund Delaware $2.3M 19
71058 Lumira Ventures Iv Holding Lp Lumira Capital Investment Management Inc. Venture Capital Fund Canada $2.3M 5
71059 Hudco Real Estate V, L.P. feeder Hudson Americas L.P. Hedge Fund Delaware $2.3M 45
71060 A Mis 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 27
71061 Valedor Selfstudy Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.3M 26
71062 Nx Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 5
71063 Pathway Private Equity Fund V Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $2.3M 2
71064 Aacp Australia Buyout Investors I, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.3M 2
71065 Leste Gables Village, Llc Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $2.3M 6
71066 Al Fund I, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 31
71067 Andreessen Horowitz Fund Ii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $2.3M 2
71068 Ag Realty Ix Investments (H 2), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $2.3M 5
71069 The Resilience Fund Ii, Lp Resilience Management, Llc Private Equity Fund Delaware $2.3M 37
71070 Tst 1, Llc Xtellus Advisors Llc Private Equity Fund Delaware $2.3M 24
71071 T. Rowe Price Funds Oeic Global Value Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $2.3M 1
71072 Service Provider Capital Texas Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $2.3M 33
71073 Jd Ross Angel Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 4
71074 Fund I, A Series Of The Pitch Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 129
71075 Lba Sunstone Fund Ii, Lp Sunstone Advisors, Llc Venture Capital Fund Delaware $2.3M 8
71076 Abs Investment Fund Llc Emerging Markets Alpha Opportunities Fund Abs Investment Management Llc Hedge Fund Delaware $2.3M 2
71077 Lumos Capital Fund I A Lp Lumos Capital Group Llc Private Equity Fund Delaware $2.3M 15
71078 Bloombergsen U.S. Fund Lp feeder Bloombergsen Inc. Hedge Fund Delaware $2.3M 5
71079 Oval Park Spv Emrgy2 Llc Oval Park Capital Llc Other Private Fund North Carolina $2.3M 57
71080 Saasholic Clicksign I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $2.3M 34
71081 Insurtech 2 Of Leo Technology Fund Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $2.3M 26
71082 Windrose Xpe Vi Llc Windrose Advisors Llc Private Equity Fund Delaware $2.3M 12
71083 Sway Ventures Opportunity Fund Xix, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.3M 10
71084 Fg Onw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.3M 25
71085 Andros15 Ventures, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 7
71086 New Cypress Investment Management, Llc Private Equity Fund Illinois $2.3M 9
71087 Proof Ii Gei, Llc Proof Management, Llc Venture Capital Fund Delaware $2.3M 38
71088 Sgi Mongolia Mining Services L.P. Cerberus Capital Management, L.P. Private Equity Fund British Virgin Islands $2.3M 4
71089 Ucpp Co Investment Ii Lp Unico Investment Advisers Llc Real Estate Fund Delaware $2.3M 6
71090 Mvp Gt 2023 Llc, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $2.3M 21
71091 Starr Pep Co Investment Fund Vi, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $2.3M 11
71092 Volpi Capital Investments Iii Scsp master Volpi Capital Llp Private Equity Fund Luxembourg $2.3M 23
71093 Lowercarbon 421.0 Parallel Fund, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $2.3M 18
71094 Icq Opportunities Fund Br Spv Ii, Lp Iconiq Capital, Llc Other Private Fund Delaware $2.3M 2
71095 Newport Holdings, L.P. Newport Capital Group, Llc Private Equity Fund New Jersey $2.3M 14
71096 Roxborough Fund Iii Associates, Llc The Roxborough Group, Llc Real Estate Fund Delaware $2.3M 6
71097 Lri Vision Partners Enterpreneurs Fund Ii, L.P., Dba Unlock Venture Partners Lri Vision Management, Llc Venture Capital Fund Delaware $2.3M 24
71098 Fundersclub 7 Ck Llc Fundersclub Inc. Venture Capital Fund Delaware $2.3M 68
71099 Peloton Id Experts, Llc Peloton Equity Llc Private Equity Fund Delaware $2.3M 4
71100 Athos Opportunity Fund Apc, Llc Athos Private Wealth Llc Venture Capital Fund Delaware $2.3M 18