AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72051 Highcape Special Opportunities 2 A, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $2.0M 3
72052 2717 Vec Harris Preston & Partners, Llc Private Equity Fund Delaware $2.0M 2
72053 Godwin Fp Holdings, Llc Godwin Capital Group, Llc Private Equity Fund Delaware $2.0M 8
72054 Astra Knightsbridge Holdings Astra Capital Management Llc Private Equity Fund Delaware $2.0M 8
72055 Wave Sme 471 Ltd Wave Digital Assets Llc Hedge Fund British Virgin Islands $2.0M 1
72056 Rcapital Spv Xviii, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $2.0M 13
72057 3 X5 Special Opportunity Fund, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $2.0M 97
72058 Bcip Trust Associates Iii B Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $2.0M 159
72059 Mvp Ls Fund Ccclxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.0M 73
72060 St Fund I, A Series Of Tlc Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 60
72061 Cv Fp, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $2.0M 1
72062 Argonaut 21 Llc The Bollard Group Llc Venture Capital Fund Delaware $2.0M 5
72063 Moving Capital Rocket Iii, Lp Karman Ventures, Llc Private Equity Fund Delaware $2.0M 30
72064 Signalfire Affiliates Fund Iv, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $2.0M 35
72065 Avgsf Hypr 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.0M 150
72066 Flint Hills Private Equity L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $2.0M 107
72067 Shoe On Ventures Monad Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $2.0M 48
72068 Siguler Guff Small Business Credit Opportunities Fund Iii (F), Lp Siguler Guff Advisers Llc Other Private Fund Delaware $2.0M 2
72069 Special Credit Opportunities, L.P. Series A Blackrock Financial Management, Inc Hedge Fund Delaware $2.0M 3
72070 Bcp Master Spv I Llc Series 3 Bcp Ventures, Llc Venture Capital Fund Delaware $2.0M 11
72071 Egcp Investment Partners V B 3, L.P. Edgewater Services, Llc Private Equity Fund Delaware $2.0M 2
72072 Civitas Tradition Fund Ii, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $2.0M 4
72073 Lumia Capital Ah Llc Lumia Capital Llc Venture Capital Fund Delaware $2.0M 2
72074 Icg Diocle Investment Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $2.0M 4
72075 Fm Capital Spv A, Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $2.0M 10
72076 Aqr Innovation Fund, L.P. Series 47 Multi Alpha Gaa Cash Aqr Capital Management, Llc Hedge Fund Delaware $2.0M 1
72077 Red Tree Venture Fund Spv Ii, Llc Red Tree Management, Llc Venture Capital Fund Delaware $2.0M 75
72078 Asjc Global Llc Series 20 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.0M 17
72079 Mvp All Star Fund Llc As Series Sf Mvp Manager Llc Private Equity Fund Delaware $2.0M 2
72080 Mvp All Star Fund Llc Series 1 Sf Mvp Manager Llc Private Equity Fund Delaware $2.0M 2
72081 Mvp All Star Llc As Series Sf Mvp Manager Llc Private Equity Fund Delaware $2.0M 2
72082 Eqt Vii (No.2) Limited Partnership Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.0M 73
72083 Costanoa Fp, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $2.0M 2
72084 Aa Visionbridge Holdings, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $2.0M 0
72085 Learn Capital Special Opportunities Fund Xxi, L.P. Learn Capital, Llc Venture Capital Fund Delaware $2.0M 2
72086 La Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 128
72087 Bling Capital Spv T Fountain Lp Bling Capital Llc Venture Capital Fund Delaware $2.0M 9
72088 Fyrfly Emerald Opportunity I, Llc Fyrfly Venture Partners, Llc Venture Capital Fund Delaware $2.0M 1
72089 Voya Clo 2014 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $2.0M 2
72090 Fund 7 Azure Capital Partners Lp Venture Capital Fund Delaware $2.0M 16
72091 Alpha Edison Westwood Xiii, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $2.0M 2
72092 Mg Gas City Llc Perigee Capital, Lp Other Private Fund Georgia $2.0M 1
72093 Prelude Credit Opportunities, Llc Series D Prelude Capital Management, Llc Hedge Fund Delaware $2.0M 4
72094 Delphi Ventures Spv 17 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $2.0M 13
72095 Th Fund I, A Series Of Afsvc4, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 34
72096 Ev Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 10
72097 Montreux Equity Partners V Associates Master Fund, Llc Montreux Venture Management, L.L.C. Venture Capital Fund Delaware $2.0M 2
72098 Acrew Kw Spv, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $2.0M 1
72099 Ne Fund I, A Series Of Maple Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 13
72100 Mark Vc Ii Andela, Lp Mark Vc Mgmt Secondary Llc Venture Capital Fund Delaware $2.0M 14