AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71751 Acorn Africa Ii Llc Zephyr Management, L.P. Private Equity Fund Delaware $2.1M 28
71752 Chartline Capital Navigator Fund, L.P. Class B Chartline Capital Management, Llc Venture Capital Fund Delaware $2.1M 11
71753 Integra Global Advisors Vc Access Fund Lp Israel I Series Integra Global Advisors Llc Private Equity Fund Delaware $2.1M 12
71754 Guardian Capital Partners Fund Iii, L.P. Guardian Capital Partners Investment Management, L.P. Private Equity Fund Delaware $2.1M 10
71755 Usca Prime Movers Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $2.1M 71
71756 S23, A Series Of Lbs Investments I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 203
71757 Trust Fund I, A Series Of Picking Winners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 85
71758 Ourcrowd (Investment In Ncl) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.1M 96
71759 Zas Ventures Fund I, Lp Zas Ventures, Llc Venture Capital Fund Delaware $2.1M 27
71760 Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 2
71761 Fi 0404 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 56
71762 Hgi Kfb I, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.1M 134
71763 Dudley Sidecar Spv, Llc Series 1 Benchmark Df Venture Management, Llc Venture Capital Fund Delaware $2.1M 19
71764 Fe 0320 Fund Iii, A Series Of Ego Death Capital Awaken Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 2
71765 Wa Private Equity Fund Xii, Llc Windrose Advisors Llc Private Equity Fund Delaware $2.1M 31
71766 Linse Capital Cp Ii, Llc Linse Capital Llc Private Equity Fund Delaware $2.1M 25
71767 Bewater Ventures Spv Revelo 2, Llc Bewater Consultoria Aogf Ltda. Private Equity Fund Delaware $2.1M 13
71768 Mistral Ai Spv Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $2.1M 78
71769 Cupola Financial Fund I, Lllp Asset Management Group Investment Corp. Private Equity Fund Colorado $2.1M 54
71770 Sk Fund I, A Series Of 500 Vn, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 27
71771 Mrem Fairway Investors, Llc Platform Investments, Llc Real Estate Fund Delaware $2.1M 12
71772 Floodgate Associates Iv Lp Floodgate Management Company, Llc Venture Capital Fund Delaware $2.1M 29
71773 Mfg Partners Mcg Fund B Llc Mfg Partners Llc Private Equity Fund Delaware $2.1M 15
71774 Bb&T Capital Partners Mezzanine Fund Ii, Lp Five Points Capital Llc Private Equity Fund Delaware $2.1M 29
71775 Bc Partnership Investors, Llc Bear Creek Asset Management, Llc Real Estate Fund Colorado $2.1M 5
71776 Sustainable Food Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 13
71777 The Ecker Family Partnership Act Capital Management, Llc Hedge Fund Pennsylvania $2.1M 5
71778 9 Yards Opportunities Lp Series 36 9 Yards Capital Management Lp Private Equity Fund Delaware $2.1M 1
71779 Fe 0314 Fund Ii, A Series Of Ego Death Capital Awaken Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 2
71780 Heroic Ventures Spv Xx, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $2.1M 21
71781 Valedor Connect Homes Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.1M 20
71782 Align Ventures Special Opportunity, Spv I, Llc Series W 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $2.1M 13
71783 Bling Capital Fund Iv Lp Bling Capital Llc Venture Capital Fund Delaware $2.1M 85
71784 Eq Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 237
71785 Diners Club 1 By Xyz Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $2.1M 30
71786 Timessquare Strategic Investment Fund, Lp Timessquare Capital Management, Llc Other Private Fund Delaware $2.1M 6
71787 Jmf Iii Cayman Slp, L.P. feeder J.P. Morgan Investment Management Inc. Real Estate Fund Cayman Islands $2.1M 21
71788 Mvp Ls Fund Cccxl Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.1M 75
71789 Kittyhawk Heavy Spv (Vytalize Series D Note) Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $2.1M 19
71790 Coliseum Co Invest Debt Fund, L.P. Coliseum Capital Management, Llc Private Equity Fund Delaware $2.1M 8
71791 Tf Special Opportunities Ppr, Llc Twin Focus Capital Partners, Llc Other Private Fund Delaware $2.1M 21
71792 Ot Supersonic Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $2.1M 34
71793 Fe 0705 Fund I, A Series Of Dk2 I Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 16
71794 Cwcapital Cobalt I, Ltd Cwci Llc Securitized Asset Fund Cayman Islands $2.1M 1
71795 Correlation Ventures Executives Fund Iii, Lp Correlation Management, Llc Venture Capital Fund Delaware $2.1M 28
71796 Sentient Global Resources Fund Ii, L.P. Sentient Equity Partners Spc Private Equity Fund Cayman Islands $2.1M 17
71797 Investx Series 19 08 Limited Partnership Investx Master Gp1 Inc. Private Equity Fund Canada $2.1M 108
71798 Agp First China, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $2.1M 10
71799 Tpf Ix Joint Venture Xv Llc The Praedium Group Llc Real Estate Fund Delaware $2.1M 2
71800 Ma 0613, A Series Of Digital Health Vc Partners I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 23