AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71351 Oca Sa Mezzanine Ii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $2.2M 10
71352 Fund 12 (Lanco Iii) Beck, Mack & Oliver Llc Other Private Fund West Virginia $2.2M 24
71353 Crown City Clo I Ke Llc Western Asset Management Company, Llc Securitized Asset Fund Delaware $2.2M 0
71354 Re Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 53
71355 Crescent Riverside Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $2.2M 39
71356 Boardman Bay Ventures, Lp Series A Boardman Bay Capital Management Llc Private Equity Fund Delaware $2.2M 19
71357 Mw Lsv Masterclass, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.2M 4
71358 Mvp Ls Fund Cclxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.2M 96
71359 Triphammer Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.2M 55
71360 Tresser Blvd 402 Llc Cartenna Capital Lp Hedge Fund Delaware $2.2M 12
71361 Entrust Capital Diversified Fund L.P. Entrust Global Partners Llc Hedge Fund Delaware $2.2M 45
71362 Mg Dancing Feather, Llc Perigee Capital, Lp Other Private Fund Georgia $2.2M 1
71363 Bvi Core Q22021 8 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $2.2M 46
71364 Cbcf Ii B, Llc Cold Bore Capital Management Llc Private Equity Fund Delaware $2.2M 7
71365 Realtymogul 134, Llc Rm Manager, Llc Venture Capital Fund Delaware $2.2M 59
71366 Ourcrowd (Investment In Threedee Signals) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 16
71367 Fr15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 42
71368 Mo Fund Iii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 63
71369 Southern Vibe Enterprises, Lp Cayetano Development, Llc Real Estate Fund Texas $2.2M 7
71370 Capital Dynamics Clean Energy And Infrastructure Feeder A (Cayman) L.P. feeder Capital Dynamics Limited Private Equity Fund United Kingdom $2.2M 3
71371 Acm Bonfyre Series A 2 Bison Capital Advisors, Llc Private Equity Fund Missouri $2.2M 14
71372 Saf Saf Xiv Qi, Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $2.2M 20
71373 Connected Capital Private Fund I Llc Series 4 Simm Affordable Housing Connected Capital Private Fund Advisor Llc Private Equity Fund Florida $2.2M 13
71374 Walton Street Real Estate Fund Vii Nus Srd, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.2M 1
71375 Ic Fund I, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 36
71376 Mount Kellett Capital Partners Access Pmd Qp Offshore Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.2M 17
71377 Northfourth Partnership, Lp Wolf Forest Investment Management, Llc Other Private Fund Delaware $2.2M 5
71378 West Holden Place Llc Avodah Capital Group, Llc Other Private Fund Colorado $2.2M 23
71379 Network 1 Special Opportunities Fund Lp Datastax Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $2.2M 18
71380 Doorga Capital Versa Llc Doorga Capital Llc Venture Capital Fund Delaware $2.2M 23
71381 Savior Orch Spv Lp Savior Llc Other Private Fund Delaware $2.2M 31
71382 A Nzr 16 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 20
71383 Arclight Infrastructure Partners Fund Viii B, L.P. Arclight Capital Partners, Llc Private Equity Fund Delaware $2.2M 4
71384 Anderson Amber Trust, Llc Anderson Growth Partners, Llc Private Equity Fund Alabama $2.2M 13
71385 Will Ventures Spv Holdings, L.P. Series Future Will Ventures, Llc Venture Capital Fund Delaware $2.2M 8
71386 B4 Entrepreneurs, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $2.2M 10
71387 Patteson Wealth Private Access Bellefont Fund I Lp Morgan Stanley Aip Gp Lp Private Equity Fund Delaware $2.2M 1
71388 Icq Investments Wl, L.P. Iconiq Capital, Llc Other Private Fund Delaware $2.2M 26
71389 Patteson Wealth Private Access Blackberry Fund I Lp Morgan Stanley Aip Gp Lp Private Equity Fund Delaware $2.2M 1
71390 Mfg Partners A Z Fund B Llc Mfg Partners Llc Private Equity Fund Delaware $2.2M 1
71391 Accel Investors '98 S L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $2.2M 21
71392 Ascent Venture Partners Iv B, L.P. Ascent Venture Management, Inc Venture Capital Fund Delaware $2.2M 13
71393 Andvest Jwd Lp Ima Investor Ii Llc Venture Capital Fund Delaware $2.2M 3
71394 Ballistic Ventures Ii Advisors, Lp Ballistic Ventures Alpha Llc Venture Capital Fund Delaware $2.2M 5
71395 Bench Walk 23 V, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $2.2M 6
71396 Bfcv Benefits, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $2.2M 29
71397 Bird Dog Premier Bee, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $2.2M 24
71398 Canterbury Growth Fund Ltd Hangar 4 Partners, Llc Hedge Fund Bermuda $2.2M 2
71399 Co Ii Xii Cypress Investment Management, Llc Private Equity Fund Illinois $2.2M 10
71400 Dellinsf Usa Inc. Dellinsf Management Llc Private Equity Fund Delaware $2.2M 4