AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71151 Quantum Fund I, A Series Of Uncorrelated Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 10
71152 Cmt Digital Investments I Llc Series 5 Cmt Asset Management Llc Venture Capital Fund Delaware $2.3M 21
71153 Mucker T2 Llc Muckerlab, Llc Venture Capital Fund Delaware $2.3M 1
71154 A Rvt 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 21
71155 Umb Fund Iii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 54
71156 Dfj Mercury I Annex Fund, L.P. Mercury Partners Management, Llc Venture Capital Fund Delaware $2.3M 37
71157 Natural Resources Income Investing Limited Partnership Resource Capital Investment Corporation Hedge Fund California $2.3M 99
71158 Sway Ventures Opportunity Fund Xvii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.3M 4
71159 Tvc I, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $2.3M 35
71160 Wms Washington Fund, Llc Wms Partners, Llc Other Private Fund Delaware $2.3M 32
71161 Emergence Capital Associates, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $2.3M 38
71162 Smg Feeder Fund Iii Lp feeder Standard General L.P. Private Equity Fund Delaware $2.3M 2
71163 Signal Peak Ventures Ii Civ S(a), L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $2.3M 19
71164 Thvc (All Bridge), Llc Thvc, Llc Venture Capital Fund Delaware $2.3M 4
71165 Fortress Investment Fund V (Coinvestment Fund C) Lp Fig Llc Hedge Fund Delaware $2.3M 19
71166 Wsc Lai Ventures, Lp Winthrop Square Capital, L.P. Venture Capital Fund Delaware $2.3M 1
71167 Castor Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 88
71168 Tigf Direct Strategies, Llc Series 2 Capricorn Investment Group Llc Private Equity Fund Delaware $2.3M 13
71169 Axe Houghton Associate Investment Fund, Llc Class A Palisade Capital Management, Lp Hedge Fund Delaware $2.3M 15
71170 Goanna Capital 21 O Llc Goanna Capital Management Llc Private Equity Fund Delaware $2.3M 5
71171 Ab Initio Opportunity Fund Vii, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $2.3M 2
71172 Chapel Bridge Fund I Lp Chapel Bridge Wealth Advisors, Llc Private Equity Fund Delaware $2.3M 10
71173 Denver Angels Syndicate 1962 Market Llc Denver Angels Management, Llc Venture Capital Fund Colorado $2.3M 25
71174 Sp Mount Guardian, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $2.3M 11
71175 Alta Fundamental Advisers Sp Llc Series H Alta Fundamental Advisers Llc Hedge Fund Delaware $2.3M 4
71176 Apollo Impact Mission Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $2.3M 1
71177 Rcapital Spv X, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.3M 1
71178 Echelon Itg, Llc Echelon Management, Llc Venture Capital Fund Delaware $2.3M 2
71179 423 Fsv Harris Preston & Partners, Llc Private Equity Fund Delaware $2.3M 0
71180 Declaration Capital Pe Spv Li Llc Declaration Partners Lp Private Equity Fund Delaware $2.3M 19
71181 Bentallgreenoak Us Lending Feeder Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Cayman Islands $2.3M 1
71182 Shl Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 80
71183 Llr Equity Partners Parallel Iii, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $2.3M 65
71184 Gef Special Holdings, Inc. Global Endowment Management, Lp Private Equity Fund Delaware $2.3M 1
71185 D1 Capital Series Llc Series D11 D1 Capital Partners L.P. Private Equity Fund Delaware $2.3M 19
71186 Regen Ventures Aigen Series A Trust Regen Ventures Management Pty Ltd Venture Capital Fund Australia $2.3M 14
71187 Vp Insulate Management, Llc master Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $2.3M 2
71188 Monashees Capital Ii Llc Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $2.3M 3
71189 Wolf River Opportunity Series Llc Series H Wolf River Capital Management, Llc Private Equity Fund Delaware $2.3M 6
71190 Avrhm Capital, A Series Of Avrhm Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 13
71191 Tk Fund Vi, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 3
71192 Usb Focus Fund Xxviii, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $2.3M 67
71193 Wo Fund I, A Series Of Day One Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 2
71194 Xbto Humla Ventures Bsp Iii Llc Humla Ventures Llc Venture Capital Fund Delaware $2.3M 4
71195 Palamon European Equity Ii "Boa" Lp Palamon Capital Partners, Lp Private Equity Fund United Kingdom $2.3M 13
71196 Ai Special Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Hedge Fund Delaware $2.3M 44
71197 Proof Ii Ots2, Llc Proof Management, Llc Venture Capital Fund Delaware $2.3M 44
71198 Isq Infratech Ventures, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $2.3M 28
71199 Advent Partners Gpe Vii A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $2.3M 15
71200 A Pem 19 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 15