AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72151 Kkr Bulldog Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Delaware $2.0M 1
72152 Klc Fund 0124 Ci Lp Knox Lane Lp Private Equity Fund Delaware $2.0M 3
72153 Laxmi Capital Partners Credit Fund Lp Laxmi Capital Management Llc Hedge Fund Delaware $2.0M 2
72154 Luma Pep 25 Luma Capital Llc Private Equity Fund Florida $2.0M 6
72155 Luma Pep 28 Llc Luma Capital Llc Private Equity Fund Florida $2.0M 10
72156 Newton Acg Llc Avodah Capital Group, Llc Other Private Fund Colorado $2.0M 75
72157 Nordic Niobrara Lodge Llu Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $2.0M 29
72158 Ntjv, Llc Ckg Management Company Venture Capital Fund Delaware $2.0M 95
72159 O.H.I.O. Real Estate Spv I, Llc Tof Manager, Llc Real Estate Fund Delaware $2.0M 4
72160 Pidc Regional Center, Lp Xxxi Canam Capital Management, Llc Private Equity Fund Pennsylvania $2.0M 4
72161 Pif Hone Spv I Llc Pif Capital Management Ltd Venture Capital Fund Delaware $2.0M 2
72162 Re Fund I, A Series Of Cybernetix Ventures Rtr Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 2
72163 Re Fund I, A Series Of Cybernetix Ventures Rtr Spv, Lp Cybernetix Ventures Management Company Llc Venture Capital Fund Delaware $2.0M 2
72164 Realtymogul 117, Llc Rm Manager, Llc Venture Capital Fund Delaware $2.0M 54
72165 Realtymogul 129, Llc Rm Manager, Llc Venture Capital Fund Delaware $2.0M 65
72166 Regen Ventures Meati Series C Trust Regen Ventures Management Pty Ltd Venture Capital Fund Australia $2.0M 20
72167 Rh Fund Xxi, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $2.0M 42
72168 Rm Oz Fund Ii Llc Blueprint Local Llc Other Private Fund New York $2.0M 1
72169 Sc Private Growth Fund Ii, Lp Sepio Capital, Lp Private Equity Fund Delaware $2.0M 2
72170 Scp Opportunity Lii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.0M 19
72171 Scp Opportunity Xlvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.0M 36
72172 Scp Opportunity Xxv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.0M 28
72173 Scp Opportunity Xxxiii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.0M 42
72174 Scp Sf2 B, Llc Saltoun Capital Partners Management Llc Venture Capital Fund Delaware $2.0M 5
72175 Seed Ventures Iii Pte Ltd (In Members' Voluntary Liquidation) Pacven Walden Management Co., Ltd. Venture Capital Fund Singapore $2.0M 34
72176 Seedtob Opportunity Fund, Llc Seedtob Management Company, Llc Venture Capital Fund Delaware $2.0M 42
72177 Seminal Capital Investments Spv Iii, L.P. Seminal Capital Investments, Llc Private Equity Fund Delaware $2.0M 19
72178 Sgv25, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.0M 106
72179 South Africa Workforce Housing Fund Sa I master International Housing Solutions S.A.R.L Real Estate Fund South Africa $2.0M 7
72180 The Future Heritage Fund, Lp Union Heritage Venture Partners Llc Venture Capital Fund Delaware $2.0M 6
72181 The Trinity Fund, L.P. Kv Management, Llc Hedge Fund Delaware $2.0M 2
72182 Thirdbase Opportunity Vii, Llc Thirdbase Capital Gp, Llc Private Equity Fund Delaware $2.0M 4
72183 Thirdbase Opportunity Viii, Llc Thirdbase Capital Gp, Llc Private Equity Fund Delaware $2.0M 4
72184 Thursday Ventures Xiii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $2.0M 50
72185 Tr61 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 22
72186 Transportation Technology Ventures Xv Lp Transportation Technology Ventures, Llc Venture Capital Fund Delaware $2.0M 17
72187 Treetop 2021 Qof Llc Blueprint Local Llc Other Private Fund Alabama $2.0M 4
72188 Triatomic Opportunity Fund Iii Lp Triatomic Management Lp Other Private Fund Delaware $2.0M 6
72189 Tuscan Avf Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $2.0M 14
72190 Tuscan Avf Spv 2, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $2.0M 13
72191 Tuscan Avf Spv 3, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $2.0M 11
72192 Wasatch Praesidium Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $2.0M 10
72193 Oval Park Spv Targan3 Llc Oval Park Capital Llc Other Private Fund North Carolina $2.0M 34
72194 Co Fund I, A Series Of Bbq Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 3
72195 Hof Capital Ae Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $2.0M 10
72196 Li Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 25
72197 Redefine Patriot Defense Spv Ii, Llc Redefine Ventures Llc Private Equity Fund Delaware $2.0M 1
72198 La Fund Ii, A Series Of Telegraph Treehouse, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 28
72199 Fifth Era Coinvestors Llc Bitwise 1 Fifth Era Partners Lp Venture Capital Fund Delaware $2.0M 25
72200 Platte River Equity Iii A, L.P. Prv Management, L.P. Private Equity Fund Delaware $2.0M 24