AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71651 Dune Technology Partners Iii, Llc Gullane Capital, Llc Hedge Fund Delaware $2.1M 39
71652 Xtellus Pre Ipo Fund (2021), Lp Xtellus Advisors Llc Private Equity Fund Delaware $2.1M 15
71653 Acp Nierenberg Joint Venture,Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $2.1M 2
71654 Nsv Master Limited Partnership Ii, Lp Ak 1 2020 Fund Nsv Management Llc Venture Capital Fund Delaware $2.1M 4
71655 Sk Fund Iii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 45
71656 Metamorphose Holdings Spv Qp Lp Adit Ventures Management, Llc Private Equity Fund Delaware $2.1M 27
71657 Castor Ventures Fund 7 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 44
71658 Denver Angels Syndicate 19 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $2.1M 57
71659 Valedor Cure Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $2.1M 20
71660 Private Equity Partners 2004 Us Focused (Kp) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $2.1M 4
71661 Em Fund Ii, A Series Of Better Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 10
71662 141 Willoughby (Aiv) Qof, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $2.1M 9
71663 Algonquin Special Opportunities Fund I, Lp Sage Advisors, Llc Private Equity Fund Delaware $2.1M 1
71664 Bluestem Select Opportunities Fund, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $2.1M 100
71665 Qp An Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 122
71666 Du Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 65
71667 Bh Digital Liquid Trading Uk Vehicle I Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $2.1M 1
71668 Humble Investors Llc Arcadia Investment Partners Llc Real Estate Fund Delaware $2.1M 6
71669 A Scl 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 29
71670 Ce Fund I, A Series Of Abbasi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 4
71671 Infrastructure Debt Fund Ii (Usd), Lp National Mutual Funds Management Ltd Other Private Fund Cayman Islands $2.1M 14
71672 Infrastructure Debt Fund Ii (Usd), Lp Ares Management Llc Other Private Fund Cayman Islands $2.1M 14
71673 Kairos Continuity Alloy 1, Lp Kairos Managers, Llc Venture Capital Fund Delaware $2.1M 6
71674 Berkshire Growth Fund Berkshire Asset Management, Llc Other Private Fund Pennsylvania $2.1M 50
71675 Svlc Healthco Ii, Lp Endurance28 Vc Llc Venture Capital Fund Delaware $2.1M 8
71676 Avgsf Glympse Bio 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 109
71677 Kairos Actuate Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $2.1M 15
71678 Ring Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 51
71679 Bain Capital Cops Cv Holdings, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $2.1M 6
71680 Bam Smartsky, Llc Forza Investment Group, Lp Other Private Fund Delaware $2.1M 12
71681 Wa2 2020 Lp Western Research And Management, L.L.C. Other Private Fund Delaware $2.1M 27
71682 Fund I, A Series Of Threaded Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 27
71683 Octave Tech Investment S3 Llc Octave Ventures Llc Venture Capital Fund Delaware $2.1M 7
71684 Ap Dakota Debt Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $2.1M 2
71685 Brown Advisory Investors 2020 Tg Pip Xii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.1M 16
71686 Acorn Pacific Ventures Svc Llc Acorn Pacific Ventures, Llc Venture Capital Fund California $2.1M 13
71687 Blackrock Tempus Fund (Erisa), Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $2.1M 5
71688 Bain Capital Middle Market Credit 2010, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $2.1M 16
71689 Skk Ventures, Llc Series Wg0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $2.1M 19
71690 Ci Fund I, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 29
71691 Bi Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 22
71692 Angellist Cbit Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 26
71693 Helios Summit Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $2.1M 11
71694 Civitas Eb 5 Fund 21, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $2.1M 4
71695 Vcp Invest Ii, Llc Valley Capital Partners Management, Llc Venture Capital Fund Delaware $2.1M 17
71696 Bfc Dmc, Llc Blackford Capital, Inc. Private Equity Fund Delaware $2.1M 64
71697 Tdfund Ii, Lp Communication Capital Partners, Llc Venture Capital Fund Delaware $2.1M 2
71698 Hgi Townsend K30, Llc Harbor Group International, Llc Private Equity Fund Delaware $2.1M 2
71699 Retail Co Invest Holdings 2, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $2.1M 2
71700 Starbridge Spv Ubiquitilink Llc Starbridge Venture Capital Llc Venture Capital Fund Delaware $2.1M 18