AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71201 W22, A Series Of Pareta Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 246
71202 Claritas Genomind Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.3M 22
71203 Blue Ivy Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 30
71204 Arcadia Duos Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $2.3M 13
71205 5335 Triangle Investments Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $2.3M 4
71206 Aria Growth Partners Fund I B Lp Aria Growth Partners Lp Private Equity Fund Delaware $2.3M 14
71207 Ag Asia Realty Fund Ii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $2.3M 71
71208 Stratus Scp Iii Investors Alpha Lp feeder Stratus Capital Partners Iii S. Gp Lp Private Equity Fund United Kingdom $2.3M 1
71209 Tfi 90 Co Investment Spv2, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $2.3M 44
71210 Birchmere Paper Holdings 1 Lp Birchmere Management Llc Venture Capital Fund Delaware $2.3M 27
71211 Windham Crv Investment I, Llc Windham Capital Partners Llc Venture Capital Fund Delaware $2.3M 33
71212 Avgsf Ocient 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 139
71213 Gap Coinvestments Vi, Llc General Atlantic Service Company, L.P. Private Equity Fund Delaware $2.3M 5
71214 Ky Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 46
71215 Pioneer Bio Health Fund, Lp Pioneer Fund Management Ltd. Venture Capital Fund Delaware $2.3M 48
71216 Snow Phipps Group (Offshore), L.P. Snow Phipps Group, Llc Private Equity Fund Cayman Islands $2.3M 6
71217 Bridge Line Ventures, Llc Series Y 3 Qp Bridge Line Advisors Llc Venture Capital Fund Delaware $2.3M 1
71218 S4 W Multifamily Housing Fund Lp Solutions 4 Wealth, Ltd Real Estate Fund Texas $2.3M 21
71219 Mvp Opportunity Fund Llc Mvp Iv Series Sx 1 Mvp Manager Llc Private Equity Fund Delaware $2.3M 7
71220 Healthx Redox 2023, Llc Healthx Management, Llc Other Private Fund Delaware $2.3M 2
71221 Fund Ii, A Series Of Ryan Chan Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 18
71222 Dvi Llc, Series Fn Millennial Advisers, Llc. Private Equity Fund Delaware $2.3M 38
71223 Karlov Street Techsee, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.3M 39
71224 Credit Comv Cypress Investment Management, Llc Private Equity Fund Illinois $2.3M 5
71225 Congress Avenue Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.3M 39
71226 The Colchester Fixed Income Total Return Fund Colchester Global Investors Ltd Other Private Fund Delaware $2.3M 2
71227 Incubator Ventures Llc Scp Management Llc Venture Capital Fund Delaware $2.3M 1
71228 Cresta Sustainable Lf Co Invest Lp Cresta Fund Management Llc Private Equity Fund Delaware $2.3M 4
71229 Wja Alternative Investment Strategies I, Llc, Series I 14 Williams Jones Wealth Management, Llc Hedge Fund Delaware $2.3M 14
71230 Aegis Special Situations Qp Fund Llc Series Aerospace 1 Aegis Capital Corp. Private Equity Fund Delaware $2.3M 22
71231 Jay Desai Holdings Ii, Lp Ii Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 5
71232 Logistix Hub Coinvestment Holdings, Llc Xebec Asset Management, Llc Real Estate Fund Delaware $2.3M 3
71233 Rcp Skillets Lp Rosser Capital Partners Management, L.P. Private Equity Fund Delaware $2.3M 12
71234 Now Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 7
71235 Azure Investments I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 2
71236 Kcb Umc Co Invest Lp Kcb Management Llc Private Equity Fund Delaware $2.3M 21
71237 Equity 89 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $2.3M 7
71238 Regent Street Secondary Institutional Fund Rv 2016 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $2.3M 16
71239 Smtp Co Invest Ii (Awc), L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $2.3M 17
71240 Tamarack Genies Iii Llc Tamarack Global Manager Llc Venture Capital Fund Delaware $2.3M 15
71241 Asjc Global Llc Series 18 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.3M 16
71242 Nu Fund I, A Series Of Kh1 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 14
71243 Aep Medone Investors, Llc Alta Equity Partners, Llc Other Private Fund Delaware $2.3M 17
71244 Bkai Frontier Global Uw Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $2.3M 41
71245 Bpleste A Series Of Bpspv Master Llc Skyview Investment Advisors, Llc Hedge Fund Delaware $2.3M 2
71246 Equitymultiple 132 Llc Em Advisor, Llc Real Estate Fund Delaware $2.3M 77
71247 Equitymultiple 153 Llc Em Advisor, Llc Real Estate Fund Delaware $2.3M 0
71248 Fa Fund I, A Series Of Super Boom, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3M 21
71249 Kaossearch Llc .406 Ventures Management, L.P. Venture Capital Fund Delaware $2.3M 7
71250 Luma Pep 24 Luma Capital Llc Private Equity Fund Florida $2.3M 9