AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71851 Ct Custom Strategic Opportunities, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $2.1M 1
71852 Bi Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 30
71853 Northgate Direct Opportunities V, Llc Northgate Capital, L.P. Venture Capital Fund Delaware $2.1M 1
71854 Matchstick Soon Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $2.1M 34
71855 Story Ventures Pilot Vehicle Iv, Llc Story Ventures Management, Llc Venture Capital Fund Delaware $2.1M 13
71856 Sherco Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $2.1M 2
71857 Scene2 Tapcart, Llc Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $2.1M 12
71858 Ttv Scratch Opportunity Investment Fund, Lp Ttv Capital, Llc Venture Capital Fund Delaware $2.1M 12
71859 Hudco Ix (Europe I), L.P. feeder Hudson Americas L.P. Private Equity Fund Bermuda $2.1M 5
71860 Coastedge Arclight Vi, Llc Coastedge Partners, Llc Private Equity Fund Delaware $2.1M 11
71861 Azttro Global Smid Caps (Xs2034602792) Aztlan Equity Management, Llc Hedge Fund Delaware $2.1M 4
71862 Astra Bullseye Holdings Astra Capital Management Llc Private Equity Fund Delaware $2.1M 8
71863 Granado Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $2.1M 4
71864 The Optima Partners Global Fund feeder Optima Asset Management Lp Hedge Fund Cayman Islands $2.1M 8
71865 Paamco Prisma Apex Tactical Offshore Fund Ltd Paamco Prisma, Llc Hedge Fund Cayman Islands $2.1M 1
71866 Raintree Click Partners Llc Raintree Capital Management Llc Private Equity Fund Delaware $2.1M 11
71867 Agp Pine Bluff, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $2.1M 3
71868 Ak Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 42
71869 Pacific Ridgeline Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $2.1M 2
71870 Tei Blk, L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $2.1M 4
71871 Lindsay Goldberg Iv A Offshore Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Cayman Islands $2.1M 5
71872 Cafe X Seed 1, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $2.1M 227
71873 4 Pmmxxii, Llc Pipeline Capital Partners I Gp, Llc Venture Capital Fund Utah $2.1M 16
71874 Bench Walk 21 E, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $2.1M 3
71875 Legacy Knight Okapi Iv Llc Legacy Knight Mfo, Llc Private Equity Fund Delaware $2.1M 7
71876 Fundersclub 86 Y Llc Fundersclub Inc. Venture Capital Fund Delaware $2.1M 74
71877 Yu Fund Ii, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 28
71878 Eleison Investors Ii, Lp Capital Solutions, Inc. Private Equity Fund Pennsylvania $2.1M 44
71879 Dn Fund I, A Series Of Inner Loop Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 4
71880 Kkr Mezzanine Partners I Side By Side L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $2.1M 45
71881 Pk Diversified Ventures Lp Paulson Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $2.1M 12
71882 Triremes 4 Llc The Bollard Group Llc Venture Capital Fund Delaware $2.1M 5
71883 16: Lep Captive Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $2.1M 6
71884 Onramp Insurance Accelerator Fund Ii, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $2.1M 72
71885 Wvp Emerging Manager Private Fund, Llc Crowd Out Series Worth Venture Partners, Llc Hedge Fund Delaware $2.1M 1
71886 Upper90 Clutch Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $2.1M 51
71887 Px Venture (A), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $2.1M 5
71888 Elcano Value Focus Fund, Llc Freegulliver, L.L.C. Hedge Fund Delaware $2.1M 53
71889 Treeo Vc Fund I, Lp Treeo Vc Manco, Llc Venture Capital Fund Delaware $2.1M 20
71890 Ai Infrastructure Fund Llc Zanbato Advisors Llc Private Equity Fund Delaware $2.1M 10
71891 Canyons Investment Fund, L.P. Chicago River Capital, Llc Hedge Fund Delaware $2.1M 4
71892 Ma Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 50
71893 Acm Kypha Series B 1 Bison Capital Advisors, Llc Private Equity Fund Missouri $2.1M 14
71894 Kincap Eddy, Llc Kinloch Capital, Llc Real Estate Fund Virginia $2.1M 19
71895 Mc Commerce Park Llc Mc Advisory Services, Llc Real Estate Fund Virginia $2.1M 33
71896 Remus Capital Series Co Invest, L.P. (Series Cogito 2020 Growth) Remus Group Management, Llc Venture Capital Fund Delaware $2.1M 10
71897 Sonics56 Llc Jason A Prattes Financial Inc Other Private Fund Delaware $2.1M 9
71898 Sy Fund Ii, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 58
71899 Thayer Ventures Access Fund, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $2.1M 1
71900 Tmc 209 Tmc Associates Llc Venture Capital Fund Florida $2.1M 6