AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71551 Re126 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 7
71552 Mistral Ai Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $2.2M 85
71553 Iselect Fund St. Louis, Llc Iselect Fund Management, Llc Venture Capital Fund Delaware $2.2M 95
71554 T1 V Triton 1 1 A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $2.2M 22
71555 Apollo Europe Co Investors Iii (D), Llc feeder Apollo Capital Management, L.P. Hedge Fund Delaware $2.2M 1
71556 Avsf Lambda 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $2.2M 152
71557 Paine & Partners Capital Fund Iii Co Investors, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $2.2M 33
71558 Kf Sambazon, Llc Kitchen Ventures, Llc Venture Capital Fund Delaware $2.2M 8
71559 Ashwood 2023 Private Credit Ii Sdof Iii Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $2.2M 16
71560 Mutima Africa Fund Lp Mutima Capital Management Llc Hedge Fund Delaware $2.2M 8
71561 Fund I, A Series Of Grit Partners Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 43
71562 419 Tuc Harris Preston & Partners, Llc Private Equity Fund Delaware $2.2M 12
71563 Ashwood 2021 Private Investment Iv Bc Iii Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.2M 16
71564 W22, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 245
71565 Pier 88 Growth Equity Fund Ii Lp Pier 88 Investment Partners, Llc Venture Capital Fund Delaware $2.2M 37
71566 Ca Fund Ii, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 4
71567 Copperline Volatility Alpha Fund Lp Copperline Trading Advisors, Llc Hedge Fund Delaware $2.2M 1
71568 Lemuel X, Llc Freegulliver, L.L.C. Venture Capital Fund Louisiana $2.2M 22
71569 Montreux Iv Associates Iiia, Llc Montreux Venture Management, L.L.C. Venture Capital Fund California $2.2M 2
71570 Scp Opportunity Lxxx Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.2M 18
71571 Symmetry Suffix Fund I, A Series Of Nelstone Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 8
71572 Tbv Mj Llc True Beauty Capital Llc Venture Capital Fund Delaware $2.2M 8
71573 Bench Walk 23 R, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $2.1M 6
71574 Fund Ii, A Series Of The Nordic Web Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 78
71575 Ourcrowd (Investment In Atlaso) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.1M 39
71576 Prudence Fund Iii Qp, Lp Prudence Holdings Management, Inc. Venture Capital Fund Delaware $2.1M 14
71577 Triphammer Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 30
71578 Emerging Markets All Cap Core Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $2.1M 2
71579 Cs Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $2.1M 102
71580 Colony Latin America Fund I A L.P. Colony Capital Investment Advisors, Llc Private Equity Fund Canada $2.1M 8
71581 Brown Advisory Investors 2023 Cof Iii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.1M 11
71582 Cercano Integrity Private Credit Lp Cercano Management Llc Other Private Fund Delaware $2.1M 2
71583 Cercano Integrity Private Equity Lp Cercano Management Llc Private Equity Fund Delaware $2.1M 2
71584 Ourcrowd (Investment In Rfii Row) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.1M 104
71585 Er Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 40
71586 Learn Capital Special Opportunities Fund Xv, L.P. Learn Capital, Llc Venture Capital Fund Delaware $2.1M 1
71587 Pharmajet Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $2.1M 62
71588 Bid Ii Co Invest Sidecar (A) L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $2.1M 3
71589 Portfolia Femtech Fund Iii, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $2.1M 124
71590 Cercano Big Hat Private Credit Lp Cercano Management Llc Other Private Fund Delaware $2.1M 2
71591 Ab Pr Parallel Qof Ii L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $2.1M 7
71592 Harmonic Investors Llc Equity Income Plus Private Capital Management, Llc Other Private Fund Florida $2.1M 3
71593 Cmt Digital Investments I Llc Series 4 Cmt Asset Management Llc Venture Capital Fund Delaware $2.1M 23
71594 Poetic Holdings Vii Llc Poetic Group Llc Private Equity Fund New York $2.1M 97
71595 Civitas Huntington Beach Hotel Fund, Lp (Series G) Civitas Capital Management, Llc Hedge Fund Delaware $2.1M 4
71596 Tv Rxdefine Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $2.1M 6
71597 Equity Resource Fund Xxiv (Ai) Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $2.1M 42
71598 Cm Investco Iii, Llc Orkila Management, Llc Private Equity Fund Delaware $2.1M 22
71599 Mvp Ls Fund Cdxli Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.1M 79
71600 Learn Capital Special Opportunities Fund Xiv, L.P. Learn Capital, Llc Venture Capital Fund Delaware $2.1M 2