AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71801 Doorga Capital Phononic Llc Doorga Capital Llc Venture Capital Fund Delaware $2.1M 21
71802 Select Investment Series Iii Sicav T. Rowe Price Japanese Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.1M 3
71803 Asia (Cayman Holdings) L.P. Unitas Capital Iii Ltd. Private Equity Fund Cayman Islands $2.1M 11
71804 Vip I A Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $2.1M 45
71805 Dialectic Ventiva Spv Llc Dialectic Capital Management Lp Private Equity Fund Delaware $2.1M 20
71806 Triremes 25 Llc The Bollard Group Llc Venture Capital Fund Delaware $2.1M 11
71807 Banana Capital Fund Ii, L.P. Banana Capital Management, Llc Venture Capital Fund Delaware $2.1M 30
71808 K P Holding, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $2.1M 3
71809 M & J Fallen Timbers Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $2.1M 6
71810 Onda Access Llc Aria Growth Partners Lp Private Equity Fund Delaware $2.1M 27
71811 Alothon Fund Ii Nl, L.P. Alothon Group Llc Private Equity Fund Canada $2.1M 2
71812 A Dwx 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 84
71813 Qp Ep Fund I, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Altra Venture Partners Llc Venture Capital Fund Delaware $2.1M 90
71814 Aacp China Growth Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.1M 13
71815 Investx Series (Crb U1), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $2.1M 32
71816 A Bav 04 Fund, A Series Of Angellist Ares Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 40
71817 Capitalspring Direct Lending Partners, Lp Csfc Management Company, Llc Private Equity Fund Delaware $2.1M 61
71818 Source Capital Mezzanine Fund I, Lp Source Capital, Llc Private Equity Fund Delaware $2.1M 36
71819 Windrose Health Investors Executive Iv, L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $2.1M 16
71820 Asia Alternatives Delaware Vi (Erisa), Lp Asia Alternatives Management Llc Private Equity Fund Delaware $2.1M 15
71821 Ourcrowd (Investment In Ctoa) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.1M 30
71822 Lsv Genvid I Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $2.1M 24
71823 Aliya Growth Fund, Llc Series V Aliya Capital Partners Llc Hedge Fund Delaware $2.1M 26
71824 Global Co Investment Opportunity Fund Ii Lp Forum Partners Investment Management Llc Real Estate Fund Delaware $2.1M 1
71825 Ara Vac Co Investment A, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $2.1M 2
71826 Realty Mogul 97, Llc Rm Manager, Llc Venture Capital Fund Delaware $2.1M 58
71827 Coronado Southwood Llc Coronado Resources Management Lp Private Equity Fund Delaware $2.1M 8
71828 Zhen Fund Coxiii Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $2.1M 1
71829 Avsf Brightside 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 171
71830 Mcj Collective Opportunity Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 122
71831 Flexible Credit Fund, Lp Delegate Advisors, Llc Other Private Fund Delaware $2.1M 26
71832 Cci Spv Iii, Lp Clear Creek Investments, Llc Private Equity Fund Delaware $2.1M 22
71833 Bi Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 146
71834 Westfield Disruptive Innovation Fund Lp Westfield Capital Management Company, L.P. Other Private Fund Delaware $2.1M 4
71835 Vsap Ii Brazil Aiv 6, Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $2.1M 1
71836 Tribe Capital Vii, Llc Series 6 Tribe Capital Management, Inc. Venture Capital Fund Delaware $2.1M 47
71837 One Horizon Timeless Spv I, Lp Timeless Partners, Llc Private Equity Fund Delaware $2.1M 2
71838 Botkeeper Two39 Ventures, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.1M 18
71839 Solana Verde Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $2.1M 3
71840 Co Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 2
71841 Equitymultiple 88 Llc Em Advisor, Llc Real Estate Fund Delaware $2.1M 0
71842 Infinitas Sicav Ltd Korify Capital Co Investment Fund 1 master Altarius Asset Management Ltd. Private Equity Fund Malta $2.1M 2
71843 Jm Financial Property Fund Ii master Infinite India Investment Management Limited Real Estate Fund India $2.1M 31
71844 K5 Global Technology Fund, Lp Series Boring K5 Global Advisor Llc Venture Capital Fund Delaware $2.1M 5
71845 Mbk Capital, Lp Series 107 K5 Global Advisor Llc Venture Capital Fund Delaware $2.1M 8
71846 Homebrew Ventures Iv, Lp Homebrew Management, Llc Venture Capital Fund Delaware $2.1M 2
71847 Align Ventures Special Opportunity, Spv I, Llc Series T 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $2.1M 3
71848 Le Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 28
71849 Learn Capital Iv Special Opportunities Ii Llc Learn Capital, Llc Venture Capital Fund Delaware $2.1M 1
71850 Pinebridge Structured Capital Partners Ii, L.P. Heron View Partners Llc Private Equity Fund Delaware $2.1M 11