AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71951 Declaration Capital Re Spv X Llc Declaration Partners Lp Real Estate Fund Delaware $2.0M 12
71952 Whetstone Digital Economy Fund Whetstone Capital Advisors, Llc Other Private Fund Kansas $2.0M 6
71953 True Footage, Series A, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $2.0M 28
71954 Brook Partners Ii, Llc 424 Capital, Llc Private Equity Fund Massachusetts $2.0M 2
71955 Bway Spacex Llc Ag Dillon Asset Management Lp Private Equity Fund Delaware $2.0M 46
71956 Warburg Pincus (Callisto Ii) Private Equity X, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.0M 130
71957 221 Sap Harris Preston & Partners, Llc Private Equity Fund Delaware $2.0M 11
71958 Accord Catalyst Vi, L.P. Accord Equity Advisors Llc Real Estate Fund Cayman Islands $2.0M 9
71959 Hgi Kf62, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.0M 86
71960 Innovation X Holdings Iii Llc Innovation X Advisors, Llc Private Equity Fund Delaware $2.0M 52
71961 Hbam Coda, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $2.0M 11
71962 Lhc Special Opportunities Fund I Lp Lloyd Harbor Capital Management, Llc Hedge Fund Delaware $2.0M 2
71963 Bear Creek Warehouse, Llc Twin Buttes Bear Creek Asset Management, Llc Private Equity Fund Delaware $2.0M 12
71964 Mgf Partners Bcv Crypto Fund Series Mg Financial Llc Private Equity Fund Delaware $2.0M 9
71965 3 Alpha 3 Kh Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $2.0M 11
71966 Agate Capital Fig, Llc Agate Capital Partners Llc Private Equity Fund Delaware $2.0M 9
71967 Sare Ventures, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $2.0M 2
71968 K2 Rv Liquid Asia Fixed Income Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $2.0M 1
71969 Half Court Ventures Ii, L.P. Halfcourt Ventures Llc Venture Capital Fund Delaware $2.0M 35
71970 Nsv 2016 Opportunities Fund (Offshore), Lp Nsv Management Llc Venture Capital Fund Delaware $2.0M 11
71971 Jcr Income Plus Fund Iv, L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $2.0M 58
71972 Nsv 2020 Preferred Lp Fund Nsv Management Llc Venture Capital Fund Delaware $2.0M 14
71973 Mi0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 71
71974 Brave Capital Opportunity Holdings Llc Series F Shield Ai With Milvet Angels Brave Capital Management Llc Venture Capital Fund Delaware $2.0M 36
71975 Athos Growth Fund Iii Lp Athos Private Wealth Llc Venture Capital Fund Delaware $2.0M 19
71976 Lindsay Goldberg Iv Pcf Reit Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $2.0M 17
71977 Truehaven Spv Llc Series 1 Truehaven Capital, Llc Securitized Asset Fund Delaware $2.0M 13
71978 776 Fund 1920 Antwerp, L.P. 776 Management, Llc Venture Capital Fund Delaware $2.0M 35
71979 Vcp Invest Iii, Lp Series I Valley Capital Partners Management, Llc Venture Capital Fund Delaware $2.0M 14
71980 New Science Ventures Fund I Extension, L.P. Nsv Management Llc Venture Capital Fund Delaware $2.0M 26
71981 Ew Farmer Holding, Llc Ew Adviser, Llc Private Equity Fund Arizona $2.0M 14
71982 Avg First Check Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.0M 63
71983 Qss Defended Value Fund Lp Quantitative Systematic Strategies Llc Hedge Fund Delaware $2.0M 7
71984 Structural Keystone Vl, Llc (Series Housecanary) Structural Capital Management Company Ii, Lp Other Private Fund Delaware $2.0M 2
71985 To Fund I, A Series Of Decode Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 12
71986 2717 Alm Harris Preston & Partners, Llc Private Equity Fund Delaware $2.0M 17
71987 Warburg Pincus (Ganymede Ii) Private Equity X, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.0M 67
71988 Monogram Dig Inn Holdings Ii, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $2.0M 9
71989 Greenpoint Select Fund I, L.P. Greenpoint Group, Lp Venture Capital Fund Delaware $2.0M 2
71990 Invictus Proprietary Opportunity Fund 1 Llc The Invictus Collective, Llc Private Equity Fund Delaware $2.0M 11
71991 Irc Palmer Qoz Llc Integrated Capital Management Llc Real Estate Fund Delaware $2.0M 5
71992 Rh Fund Xxv, Llc Red Hills Holdings, Llc Real Estate Fund Nevada $2.0M 14
71993 Terpsi Capital Lemon Perfect Spv Llc Terpsi Capital Lp Venture Capital Fund Delaware $2.0M 10
71994 Cypress Real Estate Partners Ii, L.P. Cresset Asset Management, Llc Real Estate Fund California $2.0M 21
71995 9 Yards Opportunities Lp Series 35 9 Yards Capital Management Lp Private Equity Fund Delaware $2.0M 1
71996 Maverick Co Invest I, L.P. Maverick Capital Ltd Private Equity Fund Delaware $2.0M 5
71997 Agate Capital Rbk, Llc Agate Capital Partners Llc Private Equity Fund Delaware $2.0M 1
71998 Highcape Special Opportunities 2 B, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $2.0M 5
71999 Ourcrowd (Investment In Mood) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.0M 67
72000 Monroe Dynascale (Qp), Lp Thurston Advisors, Llc Private Equity Fund Delaware $2.0M 87