AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72101 Sonder Spv Ii A, Llc Sonder Capital Management, Llc Venture Capital Fund Delaware $2.0M 3
72102 7 Wire Ventures Technology Partners Cs Iv, Llc 7 Wire Management, L.P. Venture Capital Fund Delaware $2.0M 13
72103 Acm Common Place Holdings Bison Capital Advisors, Llc Private Equity Fund Missouri $2.0M 13
72104 Aliya Growth Fund, Llc Series Gg Aliya Capital Partners Llc Hedge Fund Delaware $2.0M 13
72105 Aliya Growth Fund, Llc Series S Aliya Capital Partners Llc Hedge Fund Delaware $2.0M 10
72106 Asset Management Partners 2004, L.P. Asset Management Ventures, Llc Venture Capital Fund Delaware $2.0M 23
72107 Avp Dry Creek Llc Armada Venture Partners Llc Real Estate Fund Colorado $2.0M 7
72108 Bfv Harrys Fund Llc Bfv Management, Llc Venture Capital Fund Delaware $2.0M 16
72109 Bfv Henry Fund Ii, Llc Bfv Management, Llc Venture Capital Fund Delaware $2.0M 18
72110 Blue Berry L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Israel $2.0M 7
72111 Caresource Iowa Opportunity Investment Fund, Llc Isa Ventures Fund Management, Llc Venture Capital Fund Iowa $2.0M 1
72112 Chief Capital Blue Ocean, Llc Chartwell Investments Ii, Llc Other Private Fund Delaware $2.0M 10
72113 Continuim Equity Partners Fund Ii A, Lp Continuim Equity Partners, Lp Private Equity Fund Delaware $2.0M 2
72114 Coreco Central America Associates Fund L.P Orellana, Javier Estuardo Galindo Private Equity Fund Delaware $2.0M 2
72115 Corner Uncorrelated Hack Helium, Llc Corner Capital Management, Llc Private Equity Fund Delaware $2.0M 1
72116 Courtside Venture Partners Rg, Llc Courtside Ventures Management, Llc Other Private Fund Delaware $2.0M 34
72117 Crockett Capital Ventures Vi Llc Crockett Capital Llc Venture Capital Fund Delaware $2.0M 14
72118 Dcp Fund Strategies Spc Multi Asset Global Allocation Sp Proaltus Usa Inc. Hedge Fund Cayman Islands $2.0M 2
72119 Differential Ocrolus Spv Llc Differential Venture Partners, Llc Venture Capital Fund Delaware $2.0M 7
72120 Dioscuri Capital Lp Dioscuri Capital Management Llc Hedge Fund Delaware $2.0M 18
72121 Dvi Qp Llc Series As Millennial Advisers, Llc. Private Equity Fund Delaware $2.0M 21
72122 Dynamo Vector, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $2.0M 22
72123 Equitymultiple 125 Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 73
72124 Equitymultiple 150 Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 87
72125 Equitymultiple 156 Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 0
72126 Equitymultiple 162, Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 0
72127 Equitymultiple 198, Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 1
72128 Equitymultiple 79 Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 0
72129 Equitymultiple 98 Llc Em Advisor, Llc Real Estate Fund Delaware $2.0M 99
72130 Erf I, A Series Of Snf Partners, Llc Palm Drive Ventures, Llc Venture Capital Fund Delaware $2.0M 13
72131 Excell Minority And Women Owned Emerging Business Fund, L.P. Excell Technology Ventures, Inc. Venture Capital Fund New York $2.0M 2
72132 Excell Partners Innovation Tc Fund, L.P. Excell Technology Ventures, Inc. Venture Capital Fund New York $2.0M 2
72133 Fff21 Investments Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $2.0M 20
72134 Frorer Capital Management Frorer Partners L.P. Private Equity Fund Delaware $2.0M 2
72135 Fund D 1, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $2.0M 5
72136 Fund S Mpc Management Ltd. Venture Capital Fund Hong Kong $2.0M 2
72137 Genglobal Collab Llc General Global Capital Llc Venture Capital Fund Delaware $2.0M 6
72138 Goat Growth Fund Iv, Llc Goat Capital Management, Llc Venture Capital Fund Delaware $2.0M 1
72139 Guidepost Fic F Llc Yu Capital, Llc Private Equity Fund Delaware $2.0M 5
72140 Hpr Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $2.0M 31
72141 Iangels Technologies, L.P. New Go Arc (2015) Ltd., Safe Series Iangels Crowd Ltd. Venture Capital Fund Delaware $2.0M 43
72142 Iangels Technologies, L.P. Next Dim Series Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $2.0M 40
72143 Iangels Technologies, L.P. Seed X Series B Iangels Crowd Ltd. Venture Capital Fund Delaware $2.0M 35
72144 Iangels Technologies, L.P. Series Amai Preferred Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $2.0M 37
72145 Idylian (Bvi) Fund Spc Ltd. Idylian Capital, Llc Hedge Fund British Virgin Islands $2.0M 7
72146 Include Venture Partners Fund I, Lp Include Venture Partners Management, Llc Venture Capital Fund Delaware $2.0M 30
72147 Insight Partners Xiii (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $2.0M 9
72148 Insight Partners Xiii Growth Buyout Fund (Co Investors) (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $2.0M 4
72149 Irving Investors Privates Osc Xxvii, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $2.0M 42
72150 Irving Investors Privates X, Llc Jeremy Abelson Advisory Llc Private Equity Fund Delaware $2.0M 32