AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71101 Apollo Co Investors Iv, L.L.C. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $2.3M 26
71102 111 Arc Financial Corp Private Equity Fund Canada $2.3M 4
71103 Abp Investco Iii, Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $2.3M 20
71104 Bga Horizon Fund, Llc Himalaya Offshore Series Battery Global Advisors, Llc Hedge Fund Delaware $2.3M 6
71105 Boot64 Magnolia Fund I Lp Boot64 Ventures Llc Venture Capital Fund Delaware $2.3M 13
71106 Clpi Erie Street I Clp Asset Management, Llc Private Equity Fund Tennessee $2.3M 13
71107 Eaglestone Capital Partners Lp Eaglestone Capital Management Llc Hedge Fund Delaware $2.3M 3
71108 Exit Quotient Ventures Fund I, Lp Exit Quotient Ventures, Llc Venture Capital Fund Delaware $2.3M 20
71109 Firebolt Ventures Fund Iii Lp Firebolt Ventures Management Company, Llc Venture Capital Fund California $2.3M 3
71110 Insight Multi Strategy U.S. Partners, Llc Insight Advisors, Llc Hedge Fund Delaware $2.3M 2
71111 K2 Capital A16 Z Fund, Llc K2 Capital Adv, Llc Private Equity Fund Delaware $2.3M 8
71112 Lcp Ladd One, Llc Lead Capital Partners, Llc Other Private Fund Delaware $2.3M 34
71113 Lmp Vero Beach Co Investors, Llc Lmp Management Group, Inc. Private Equity Fund Delaware $2.3M 14
71114 Niya Partners B, Llc Niya Partners Inc. Venture Capital Fund Delaware $2.3M 20
71115 Raine Venture Tm Co Invest 2 Llc Raine Capital Llc Private Equity Fund Delaware $2.3M 1
71116 Rxr Qoz Fund I A Llc Rxr Asset Management Llc Real Estate Fund Delaware $2.3M 753
71117 Scp Opportunity Vii, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.3M 44
71118 An Anoroak Fund Ii, A Series Of Anorak Ventures Fund I Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 7
71119 Palm Drive Lte Llc Palm Drive Capital Llc Venture Capital Fund Delaware $2.3M 14
71120 Gs Bilt Co Investors, Llc Greystar Investment Group, Llc Private Equity Fund Delaware $2.3M 30
71121 Bcip Trust Associates Iv B, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $2.3M 200
71122 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 L Mvp Manager Llc Private Equity Fund Delaware $2.3M 61
71123 Neo 2.0 A, Lp Neo Ventures, Llc Venture Capital Fund Delaware $2.3M 29
71124 Littlejohn Executive Fund Iv, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $2.3M 35
71125 Ourcrowd (Investment In Tru) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.3M 112
71126 Gepif Ii Co Investment A, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Delaware $2.3M 1
71127 C5 Teleport Co Investors Llc C5 Capital Limited Venture Capital Fund Delaware $2.3M 5
71128 Strong Seed Fund I, L.P. Strong Ventures, Llc Venture Capital Fund Delaware $2.3M 13
71129 Volta One Co Investment, Lp Volta Energy Technologies, Llc Venture Capital Fund Delaware $2.3M 9
71130 A Bky 28 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 8
71131 Wrg Entertainment Fund, Llc master Westriver Management, Llc Venture Capital Fund Delaware $2.3M 13
71132 Avgsf Beam Dental 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 81
71133 Fund I, A Series Of The Nordic Web Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 49
71134 Tiny Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 91
71135 Icmc Global Real Estate Fund, L.P. International Capital Management Corp Real Estate Fund Texas $2.3M 56
71136 Icmc Phoenix Venuture Fund, L.P. International Capital Management Corp Venture Capital Fund Texas $2.3M 41
71137 Ourcrowd (Investment In Pfc Viii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.3M 41
71138 Ourcrowd (Investment In Taf) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.3M 24
71139 Neurotechnology Investors Iv, Llc Nti Managers, Llc Venture Capital Fund Delaware $2.3M 61
71140 E.Bricks Coinvestment Ii, Llc Igah Gestora Ltda. Venture Capital Fund Delaware $2.3M 1
71141 Blue Dream V Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $2.3M 30
71142 Marker Vk Ltd. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $2.3M 29
71143 Pbcp Phia Group, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $2.3M 25
71144 A Mtb 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 4
71145 Lg Co Inv A L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Cayman Islands $2.3M 3
71146 Smtp Co Invest I, L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $2.3M 11
71147 First Eagle Direct Lending Co Invest Iii, Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $2.3M 3
71148 Ballast Point Ventures Ef Ii Lp Bpv Management Llc Venture Capital Fund Delaware $2.3M 64
71149 Ab Pr Parallel Qof I L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $2.3M 11
71150 Jcr Commercial Real Estate Finance Fund Iiib(q), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $2.3M 215