AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72001 Abingworth Bioventures V Co Invest Growth Equity Fund Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $2.0M 22
72002 Soundview Asia Partners Holdings Lp feeder Rga Investment Advisors, Llc Private Equity Fund Delaware $2.0M 22
72003 Aacp Korea Buyout Investors Vi, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $2.0M 2
72004 Av Growth Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.0M 76
72005 Civitas Hotel Alessandra Fund, Lp (Series F) Civitas Capital Management, Llc Hedge Fund Delaware $2.0M 4
72006 Fund I, A Series Of Saasholic, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 27
72007 Nomura Cre Cdo 2007 2, Limited C Iii Investment Management Llc Securitized Asset Fund Cayman Islands $2.0M 12
72008 Warwick Investment Partnership, Lp Warwick Investment Management Llc Hedge Fund Delaware $2.0M 16
72009 Civitas Printhouse Mezzanine Fund, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $2.0M 4
72010 Seaf Serbia Impact Fund Bv Small Enterprise Assistance Funds Private Equity Fund Netherlands $2.0M 2
72011 Clpi Erie Street Clp Asset Management, Llc Private Equity Fund Tennessee $2.0M 4
72012 Esquire Series, Llc An Individual And Protected Series Of Fuel Venture Capital Co Invest Series, Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $2.0M 13
72013 F9 Tgl Spv Llc Length Llc Venture Capital Fund Delaware $2.0M 2
72014 Mfvp Opportunity Fund Iii, Llc Mfv Partners Management, Llc Venture Capital Fund Delaware $2.0M 4
72015 423 Cus Harris Preston & Partners, Llc Private Equity Fund Delaware $2.0M 53
72016 Aj Little River Opportunity Fund (Pf) Llc Aj Capital Management Llc Real Estate Fund Delaware $2.0M 1
72017 9 Yards Opportunities Lp Series 18 9 Yards Capital Management Lp Private Equity Fund Delaware $2.0M 3
72018 2717 Qua Harris Preston & Partners, Llc Private Equity Fund Delaware $2.0M 53
72019 2717 Vas Iii Harris Preston & Partners, Llc Private Equity Fund Delaware $2.0M 36
72020 Integra Global Advisors Vc Access Fund Lp U.S. I Series Integra Global Advisors Llc Private Equity Fund Delaware $2.0M 10
72021 Bhv Entrepreneurship Fund L.P. Scout Vc, Llc Venture Capital Fund Delaware $2.0M 41
72022 Northgate Direct Opportunities Vi, Llc Northgate Capital, L.P. Venture Capital Fund Delaware $2.0M 1
72023 Walton Street Real Estate Debt Fund B, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.0M 2
72024 Investx Series (Rap Qp), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $2.0M 3
72025 Violin Equity Lp master Violin Equity Llc Hedge Fund Delaware $2.0M 5
72026 2 X Consumer Products Growth Partners Iii B Lp 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $2.0M 8
72027 747 Hudson, L.P. master 747 Capital, Llc Private Equity Fund Delaware $2.0M 4
72028 Castle Harlan Partners Iv, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $2.0M 2
72029 Sm Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 147
72030 Gmag Digital Asset Fund Lp Gmag Management Lp Other Private Fund Delaware $2.0M 64
72031 Proof Iii Kii, Llc Proof Management, Llc Venture Capital Fund Delaware $2.0M 33
72032 An Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 42
72033 Gim Investments Pcc Ltd A10 Us Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $2.0M 3
72034 Grdn Admx, Llc Elefund Management Company, Llc Venture Capital Fund Delaware $2.0M 5
72035 Athos Emerging Venture Fund Iii Lp Athos Private Wealth Llc Venture Capital Fund Delaware $2.0M 23
72036 Sha Realty Partners Fund I, Llc Stony Point Wealth Management Inc. Real Estate Fund Virginia $2.0M 13
72037 Braemar Energy Executive Fund Iii, Lp Braemar Capital Management Iii, L.P. Venture Capital Fund Delaware $2.0M 9
72038 Btv Fp Spv I, Lp Be Better Tomorrow, Llc Venture Capital Fund Delaware $2.0M 1
72039 Overline Seed Fund Ii, Lp Overline, Llc Venture Capital Fund Delaware $2.0M 30
72040 Sima Off Grid Solar And Financial Access Senior Debt Fund I B.V. Social Investment Managers And Advisors, Llc Other Private Fund Netherlands $2.0M 3
72041 Sax Circ 009, A Series Of Sax Capital Series Fund Ii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $2.0M 91
72042 Metropolitan Real Estate Partners International Vi Tcg, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $2.0M 20
72043 Siddhi Spv Viii Llc Siddhi Capital, Llc Other Private Fund Delaware $2.0M 6
72044 S&R Real Estate Fund I, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $2.0M 46
72045 Eif Ap Spv, Llc Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $2.0M 1
72046 The Fund Rockies, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 51
72047 Volta Spv Ntr, Llc Volta Energy Technologies, Llc Venture Capital Fund Delaware $2.0M 3
72048 Altitude Opya Spv, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $2.0M 1
72049 Wasserstein Debt Opportunities Series feeder Scala Capital Llc Other Private Fund Delaware $2.0M 20
72050 Xm Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 38