AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71251 Ot Emhr Tech Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $2.3M 2
71252 Premier Fund I, A Series Of Decile Capital, Lp Decile Capital, Llc Other Private Fund Delaware $2.3M 15
71253 S Line Capital Fund I, L.P. feeder S Line Capital Advisors, Llc Hedge Fund Delaware $2.3M 3
71254 Sav Holdings Xxxv Llc Space Capital Management Llc Other Private Fund Delaware $2.3M 9
71255 Scp Opportunity Lxviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.3M 33
71256 Swv Fund Ii Direct 1 A, Lp Sinewave Ventures, Llc Venture Capital Fund Delaware $2.3M 17
71257 Zeev Ventures, Lp 2017 A Series Zeev Ventures, Llc Venture Capital Fund Delaware $2.2M 7
71258 Gab Access Fund Lp Series 8 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $2.2M 22
71259 W22, A Series Of Guillaume Luccisano Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 237
71260 Brookfield Real Estate Secondaries A L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.2M 2
71261 Gc Lsq Cypress Investment Management, Llc Private Equity Fund Illinois $2.2M 3
71262 Npc Impossible Foods, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $2.2M 5
71263 Astrea Llc Capital Dynamics Ag Private Equity Fund Delaware $2.2M 5
71264 Ourcrowd (Investment In Sgth Iii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 111
71265 M/C Investors 2014 Llc Tac Partners, Inc. Private Equity Fund Massachusetts $2.2M 13
71266 Gpp Ii Salmon Co Invest, L.P. Great Point Partners, Llc Private Equity Fund Cayman Islands $2.2M 19
71267 Romulus Growth Cogito Ii L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $2.2M 12
71268 Jungle 45 Holding, Ltd. master Jungle Ventures Pte Ltd Venture Capital Fund Cayman Islands $2.2M 8
71269 Sky Island Msc Investment A Lp Sky Island Capital Lp Private Equity Fund Delaware $2.2M 4
71270 Icq Investments 13, L.P. Iconiq Capital, Llc Other Private Fund Delaware $2.2M 31
71271 Rmcf Iii Civ Xxxviii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $2.2M 2
71272 The New Normal Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 66
71273 Wilsquare Capital Partners Fund I, L.P. Wilsquare Capital Llc Private Equity Fund Delaware $2.2M 5
71274 Icapital Pevc, L.P. Icapital Kkr Americas Xii Access Fund Icapital Advisors, Llc Other Private Fund Delaware $2.2M 11
71275 Equity 94 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $2.2M 8
71276 Btf Investments, Llc Utxo Management Gp, Llc Other Private Fund Delaware $2.2M 24
71277 Math+Magic Viii, Llc Plus Capital Management, L.L.C. Venture Capital Fund Delaware $2.2M 9
71278 A Uiu 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 116
71279 Had Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 58
71280 Jpmam Re Cip 2 L.P. feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $2.2M 26
71281 Tfi 90 Co Investment Spv, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $2.2M 47
71282 Pr 1005 Fund I, A Series Of Albert Lai, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 13
71283 Ridgemont Equity Partners Affiliates I, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $2.2M 24
71284 Arch Anson Tactical Real Estate Sharia Fund Anson Advisors Inc. Hedge Fund Canada $2.2M 1
71285 Arch Anson Tactical Real Estate Sharia Fund Anson Funds Management Lp Hedge Fund Canada $2.2M 1
71286 M & J Pb Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $2.2M 26
71287 Fund I, A Series Of Axial Discovery, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 19
71288 Ab Arya Partners (Cayman) Fund, Ltd. feeder Alliancebernstein L.P. Hedge Fund Cayman Islands $2.2M 4
71289 Mso Iv, A Series Of Bengal Catalyst Fund Spv Lp Marine Layer Capital Llc Venture Capital Fund Delaware $2.2M 25
71290 Be13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 35
71291 Tfi Bonfire Co Investment Spv, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $2.2M 14
71292 Imaginary Venture Capital Eip Fund Iii, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $2.2M 12
71293 Evergreen Ventures Ai Spv, L.P. Evergreen Capital Management Llc Private Equity Fund Delaware $2.2M 9
71294 Fg Krc, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.2M 11
71295 The New Normal Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 65
71296 Bo Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 1
71297 No Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 38
71298 Intellectus Ventures, Llc, Series 9 Intellectus Partners, Llc Other Private Fund Delaware $2.2M 35
71299 Gtmfund Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 106
71300 Ourcrowd (Investment In Enverid Iv) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 186