AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71501 Lincoln Road Landscaping, Lp Lincoln Road Global Management, Llc Private Equity Fund Delaware $2.2M 16
71502 Lsv Special Opportunities Fund Vii, L.P. Lgk Advisors, Llc Private Equity Fund Cayman Islands $2.2M 5
71503 9763 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $2.2M 4
71504 Apollo Infra Equity Feeder Fund (Te Debt), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $2.2M 1
71505 Altos Hybrid 4, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $2.2M 33
71506 Align Ventures Special Opportunity Spv I, Llc Series K 4 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $2.2M 2
71507 Su Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 166
71508 Aacp Special Situations Ii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.2M 2
71509 Mc Sv V Llc Mc Advisory Services, Llc Venture Capital Fund Virginia $2.2M 45
71510 No Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 89
71511 Ohana Credit Iii A Lp Orei Advisors Lp Real Estate Fund Delaware $2.2M 2
71512 Al Fund I, A Series Of Rendered Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 36
71513 Be Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 105
71514 Equity 85 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $2.2M 12
71515 Metropolitan Real Estate Partners X Tcg, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $2.2M 21
71516 Sp Fund I, A Series Of Uncommon Projects Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 2
71517 Quake High Confidence Fund Iii, L.P. Quake Investment Strategies, Llc Venture Capital Fund Delaware $2.2M 31
71518 Sunstone Partners Executive Fund Iii, Lp Sunstone Partners Management, Llc Private Equity Fund Delaware $2.2M 28
71519 Cci Spv Iv, Lp Clear Creek Investments, Llc Private Equity Fund Delaware $2.2M 18
71520 Halogen Spv Carbon, Llc Halogen Ventures Management Company Llc Venture Capital Fund Delaware $2.2M 14
71521 Qp Co Invest I, Llc Qp Global Family Offices, Llc Private Equity Fund Delaware $2.2M 6
71522 Romulus Placester Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $2.2M 12
71523 Us0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 42
71524 Fortress Investment Fund V (Coinvestment Fund B) Lp Fig Llc Hedge Fund Delaware $2.2M 29
71525 The New Normal Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 70
71526 Thvc (Spruce), Llc Thvc, Llc Venture Capital Fund Delaware $2.2M 4
71527 Csl Flagstaff Seniors Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $2.2M 11
71528 Recap Opportunity Fund, Lp Cp Capital (Us) Partners Lp Real Estate Fund Delaware $2.2M 56
71529 Cb 2021 Investors Llc M3 Ventures Asset Management Lp Venture Capital Fund Delaware $2.2M 10
71530 Hsi Aether Spv I Llc Helena Special Investments Llc Venture Capital Fund Delaware $2.2M 10
71531 Plaza Ventures Q4 2016 Lp Pv Management Inc Private Equity Fund Canada $2.2M 10
71532 Early Stage Ii, A Series Of Yubari, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 7
71533 Jibe Ventures Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 64
71534 Equity 84 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $2.2M 6
71535 Mvp Ls Fund Cciv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.2M 93
71536 Crew Capital Ca, L.P. Crew Capital Management, Llc Venture Capital Fund Delaware $2.2M 5
71537 Hgi Multifamily Holdings, Lp Harbor Group International, Llc Private Equity Fund Delaware $2.2M 22
71538 Asymm Venture Fund, Llc Cottonwood Capital Advisors, Llc Venture Capital Fund Delaware $2.2M 6
71539 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi C1 Mvp Manager Llc Private Equity Fund Delaware $2.2M 90
71540 West Street As/Rh Vintage Feeder Ltd. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.2M 1
71541 Ourcrowd (Investment In Launch) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 88
71542 Origami Partners V Offshore, Lp master Origami Capital Partners, Llc Hedge Fund Cayman Islands $2.2M 1
71543 Btv Destiny Spv, Llc Be Better Tomorrow, Llc Venture Capital Fund Delaware $2.2M 36
71544 Bowery Capital Ii Friends, L.P. Bowery Capital Management, Llc Venture Capital Fund Delaware $2.2M 20
71545 Seaf South Balkan Fund B.V. Small Enterprise Assistance Funds Private Equity Fund Netherlands $2.2M 5
71546 Learn Capital Special Opportunities Fund Viii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $2.2M 2
71547 Wellspring Capital Partners Iv, L.P. Wellspring Capital Management Llc Private Equity Fund Delaware $2.2M 2
71548 Octave Tech Investment Or31 Llc Octave Ventures Llc Venture Capital Fund Delaware $2.2M 13
71549 Nexa Equity Fund I B, Lp Nexa Equity Llc Private Equity Fund Delaware $2.2M 8
71550 Cmt Digital Investments I Llc Series 11 Cmt Asset Management Llc Venture Capital Fund Delaware $2.2M 20