AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71451 Ingwe Opportunities Llc Hk Management Llc Private Equity Fund Delaware $2.2M 22
71452 Brown Advisory Investors 2010 Encap Viii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.2M 32
71453 Techstars Boulder 2011 Llc Techstars Central, Llc Venture Capital Fund Delaware $2.2M 25
71454 Claritas Hctec Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $2.2M 19
71455 S21, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 208
71456 Fff19 Investments Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $2.2M 23
71457 Poseidon Capital Syndicate 5, Llc Poseidon Investment Management Llc Venture Capital Fund Delaware $2.2M 11
71458 Sv Skyloom Coinvest Llc Stellar Ventures Management, Llc Venture Capital Fund Delaware $2.2M 14
71459 Research Affiliates Us Value Opportunities Lp Research Affiliates, Llc Other Private Fund Delaware $2.2M 21
71460 Un Fund I, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 12
71461 A Szq 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 28
71462 Ashwood 2017 Private Investment Iii Pg Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.2M 3
71463 Pk Diversified Ventures Llc Activant Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $2.2M 3
71464 Roc Spv Xx Llc Atw Partners Llc Private Equity Fund Delaware $2.2M 12
71465 Q Blk Private Capital Ii, L.P. Emerging Manager Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $2.2M 3
71466 Sway Ventures Opportunity Fund Xvi, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.2M 3
71467 A Nhn 34 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 72
71468 Sway Ventures Opportunity Fund Xx, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.2M 6
71469 Sdp Special Situations Llc Series C Sentinel Dome Partners, Llc Hedge Fund Delaware $2.2M 2
71470 Corner Ventures Dag Fund I R, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $2.2M 4
71471 Icq Investments Cx, Lp Iconiq Capital, Llc Other Private Fund Delaware $2.2M 13
71472 Platte River Equity V Affiliates, L.P. Prv Management, L.P. Private Equity Fund Delaware $2.2M 14
71473 Private Markets Opportunity Fund (Series C) Cerity Partners Llc Other Private Fund Delaware $2.2M 41
71474 Ecp Energy Transition Opportunities Fund B, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $2.2M 2
71475 Oa Digital Fund Lp Everglades Global Advisors Llc Hedge Fund Delaware $2.2M 25
71476 Spectrum Ix Co Investment Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $2.2M 33
71477 Cs Crosstown Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $2.2M 17
71478 Mfg Partners A Z Investment Ii Llc Mfg Partners Llc Private Equity Fund Delaware $2.2M 1
71479 Al Capridge Sanvoss, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $2.2M 10
71480 Gsc Abs Cdo 2006 1 C, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $2.2M 0
71481 Waterfall Ithaca Fund, Llc Waterfall Asset Management, Llc Real Estate Fund Delaware $2.2M 16
71482 Portfolia Active Aging Fund Ii Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $2.2M 125
71483 Angelmd Syndicate, Llc Aluminum Series Syndicate Iv Angelmd Advisors Llc Venture Capital Fund Delaware $2.2M 38
71484 Gcg Ifund Vi Long Angle Investments Llc Long Angle Management, Llc Private Equity Fund Delaware $2.2M 22
71485 Spg 457 15 Th Street Investors Llc Slate Property Group Llc Real Estate Fund Delaware $2.2M 21
71486 Cyprium Sbic I Lp Cyprium Investment Partners Llc Private Equity Fund Delaware $2.2M 9
71487 Angellist Rnse Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 60
71488 Hgi Kj29, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.2M 32
71489 Eight Roads Asia Principals I Lp Eight Roads Gp Venture Capital Fund Bermuda $2.2M 7
71490 Compass Bmv Llc Mio Partners, Inc. Hedge Fund Delaware $2.2M 3
71491 Metropolitan Real Estate Partners 2008 Distressed Co Investment Fund T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $2.2M 72
71492 Oa Fund Ii, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 69
71493 America/Asia Private Equity Portfolio (Pe Us/Asia) Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $2.2M 174
71494 Catalyst Fund Limited Partnership Ii The Catalyst Capital Group Inc. Private Equity Fund Canada $2.2M 60
71495 Orangewood Sg Feeder 1, L.P. feeder Orangewood Partners Management Llc Private Equity Fund Delaware $2.2M 1
71496 Gpp Ii Ucs, Llc Great Point Partners, Llc Private Equity Fund Delaware $2.2M 19
71497 Declaration Capital Re Spv Xiii Llc Declaration Partners Lp Real Estate Fund Delaware $2.2M 13
71498 Fg Jmw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.2M 1
71499 Ci Fund Iii Co Investment Partners, L.P. Ci Capital Partners Llc Private Equity Fund Delaware $2.2M 23
71500 Panoramic Empowhr Equity I, Llc Bip Capital, Llc Venture Capital Fund Delaware $2.2M 43