AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71401 Elevian Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $2.2M 11
71402 European Buy Out Opportunities I master Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $2.2M 25
71403 Lh Uscre Iv A, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.2M 5
71404 Rubenstein Mortgage Fund, Lp Rubenstein Partners, L.P. Real Estate Fund Delaware $2.2M 12
71405 Savanna Cortex Holdings, L.P. Savanna Investment Management Llc Other Private Fund Delaware $2.2M 26
71406 Spektrum Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $2.2M 47
71407 The Stewardship Fund, Lp The Stewardship Fund Gp, Llc Hedge Fund Delaware $2.2M 4
71408 Tuscan Sacramento Street Investments, Lp Tuscan Capital Management, Llc Real Estate Fund Delaware $2.2M 12
71409 Yuficb Llc Yu Capital, Llc Real Estate Fund Delaware $2.2M 10
71410 Urban Oil And Gas Partners B 1, Lp Urban Fund Management, Llc Other Private Fund Delaware $2.2M 8
71411 852 Classon Av Jv Llc Greenbrook Management, Llc Real Estate Fund Delaware $2.2M 3
71412 Equinox Venture Capital Fund Vii, Lp Manchester Capital Management Llc Venture Capital Fund Vermont $2.2M 21
71413 Cognitiv Ventures Prime Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 41
71414 Rr Capital Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $2.2M 4
71415 Boc Ventures Vii, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $2.2M 42
71416 Shore Capital Partners Fund I A, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $2.2M 36
71417 Ars Vi (Sidecar Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.2M 2
71418 Ars Vi (Sidecar Iii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.2M 2
71419 Anda Europe Mezzanine Loan Real Estate Private Fund 5 Anda Asset Management Co., Ltd. Real Estate Fund Korea, South $2.2M 7
71420 Co Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 68
71421 1984 Ventures Master Series, Lp Warhol 1984 Ventures Management, Llc Venture Capital Fund Delaware $2.2M 8
71422 Lsv Advantage International Iii, Llc Lgk Advisors, Llc Private Equity Fund Delaware $2.2M 1
71423 Levine Leichtman Small Business Fund, L.P. Levine Leichtman Capital Partners, Llc Hedge Fund Delaware $2.2M 10
71424 A Sty 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 60
71425 New Markets Venture Partners Ii Lp Nmgf Management, Llc Venture Capital Fund Delaware $2.2M 53
71426 Chestnut Street Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.2M 43
71427 Hurricane Capital Manager Platform Onshore Llc Series 16 Hurricane Capital Advisors Llc Hedge Fund Delaware $2.2M 1
71428 Task Force X Fund I, Lp Task Force X Capital Management, Llc Venture Capital Fund Delaware $2.2M 25
71429 Bascom Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.2M 70
71430 Tzp Capital Partners I Sp (Piv Aiv), L.P. master Tzp Management Associates, Llc Private Equity Fund Delaware $2.2M 11
71431 Bling Capital Fund Iv Opps Lp Bling Capital Llc Venture Capital Fund Delaware $2.2M 86
71432 Omers/Aacp Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.2M 2
71433 Wolf River Opportunity Series Llc Series F Wolf River Capital Management, Llc Private Equity Fund Delaware $2.2M 5
71434 Sc1 Zip B, Llc Oakhouse Partners, Llc Venture Capital Fund Delaware $2.2M 9
71435 Eif Za Spv, Llc Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $2.2M 1
71436 Gaingels Holdings Core 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.2M 16
71437 Acp Trust Associates 2024 Cv, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $2.2M 12
71438 Bridge Line Ventures, Llc Series Aa 1 Bridge Line Advisors Llc Venture Capital Fund Delaware $2.2M 7
71439 Oakridge Alternatives Group Crstgp Llc Oakridge Management Group Llc Venture Capital Fund Delaware $2.2M 7
71440 India Property Fund Ii Pte. Ltd. master Apollo Capital Management, L.P. Real Estate Fund Singapore $2.2M 2
71441 Iff Noz Spv Llc Energize Capital Llc Venture Capital Fund Delaware $2.2M 3
71442 The Urban Resilient Fund Catalytic Capital Slp Meridiam Sas Other Private Fund France $2.2M 3
71443 Pl Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 20
71444 Paul Capital Partners Viii B, Lp 3000 Management, Inc. Private Equity Fund Delaware $2.2M 3
71445 Kittens Iii, A Series Of Kittens Me, Llc Urban Innovation Management Llc Venture Capital Fund Delaware $2.2M 11
71446 Tiny Rolling Fund Qp, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 48
71447 Iangels Technologies, L.P. Series Third Base Pipe Iangels Crowd Ltd. Venture Capital Fund Delaware $2.2M 16
71448 Ap Fund I, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 14
71449 Serengeti Multi Series Master Llc Series C Ii master Serengeti Asset Management Lp Hedge Fund Delaware $2.2M 2
71450 Speedinvest Co Invest Bt Ii Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $2.2M 1