AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71901 Upgrade Spv 2020, A Series Of Uncorrelated Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 3
71902 Actis China Fund 2 General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $2.0M 12
71903 Terpsi Capital Rrw Spv Llc Terpsi Capital Lp Venture Capital Fund Delaware $2.0M 25
71904 Styx Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $2.0M 125
71905 Oc 1020 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 208
71906 A Osw 63 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 4
71907 Green D Fund Ii, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.0M 98
71908 Moxxie Ivy, Llc Moxxie Ventures Management, Llc Venture Capital Fund Delaware $2.0M 3
71909 Mw Lsvc Axiom Space, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $2.0M 1
71910 Vision Sco Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $2.0M 45
71911 Pa Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 35
71912 New Legacy Light Investments, Llc New Legacy Group, Llc Other Private Fund Delaware $2.0M 11
71913 Catalyst Investors Ii, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $2.0M 32
71914 Amherst Street Holdings Reit, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $2.0M 5
71915 Ourcrowd (Investment In Futurefam) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.0M 43
71916 Pitango Healthtech Principals Fund Ii, L.P. Pitango Healthtech Mc 2022 Ltd Venture Capital Fund Cayman Islands $2.0M 8
71917 Srp Parent Equity Partners L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $2.0M 16
71918 First Eagle Greenway Fund Ii Llc Crescent Capital Bdc, Inc. Other Private Fund Delaware $2.0M 20
71919 Resolute Iii A Spv, Llc Resolute.Vc, Llc Venture Capital Fund Delaware $2.0M 3
71920 Fg Angel Syndicate Fund Iii, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 46
71921 Kain Pc Llc feeder Kain Capital Llc Private Equity Fund Delaware $2.0M 2
71922 Qp Trust Fund I, A Series Of Picking Winners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 39
71923 Stitch 8 1 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $2.0M 2
71924 Cb Associates Fund Viii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $2.0M 28
71925 Satori Hwe, Lp Satori Capital, Llc Private Equity Fund Delaware $2.0M 43
71926 K Loi Equity Llc Klaff Realty, Lp Private Equity Fund Delaware $2.0M 15
71927 Claritas Private Credit Fund, L.P. Claritas Capital Management Services, Inc. Other Private Fund Delaware $2.0M 39
71928 Ka Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 147
71929 Si Fund Iii, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 12
71930 Gateway Vi Matrix Opco, L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $2.0M 6
71931 Greenpoint Select Fund P, L.P. Greenpoint Group, Lp Venture Capital Fund Delaware $2.0M 2
71932 Softbank Capital Fund '14, L.P. Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $2.0M 2
71933 Warburg Pincus (Europa Ii) Private Equity X, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.0M 264
71934 Firethorn Opportunity Fund I, Lp Firethorn Partners, Llc Private Equity Fund Delaware $2.0M 4
71935 Kamal Ravikant Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 78
71936 Crestline Recovery Fund Iii, L.P. master Crestline Management, L.P. Hedge Fund Delaware $2.0M 6
71937 Ow Abdd Co Investors, Llc Orangewood Partners Management Llc Private Equity Fund Delaware $2.0M 21
71938 Re Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 69
71939 Boc Ventures Xx, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $2.0M 1
71940 Aim13 Cvp Partners Spv Ii, Llc Alternative Investment Management, Llc Private Equity Fund Delaware $2.0M 37
71941 Ew Cabana I, Llc Ew Adviser, Llc Private Equity Fund Arizona $2.0M 16
71942 Ourcrowd (Investment In Fforest) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.0M 68
71943 Spx 244, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $2.0M 76
71944 Third Door, Llc Step Ahead Capital, Llc Private Equity Fund Delaware $2.0M 80
71945 The Growth Fund Baird Capital Partners Europe Limited Private Equity Fund United Kingdom $2.0M 3
71946 Bip Capital Empowhr Convertible Note Ii, Llc Bip Capital, Llc Venture Capital Fund Delaware $2.0M 48
71947 Highcape Special Opportunities 3 B, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $2.0M 6
71948 A Kqk 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 42
71949 Larson Capital Granite Tower Q, Llc Larson Capital Management, Llc Private Equity Fund Delaware $2.0M 12
71950 Lsv Cameo I Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $2.0M 11