AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72201 Sn Cypress Investment Management, Llc Private Equity Fund Illinois $2.0M 5
72202 Bear Creek Confluence Partners, Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $2.0M 12
72203 Graham Global Investment Fund I Spc Ltd. Discretionary Enhanced Vol Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $2.0M 8
72204 Jjk Ii, A Series Of The Jjk Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 22
72205 Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco Bb High Yield Division Hartford Investment Management Company Other Private Fund Connecticut $2.0M 1
72206 Hgi Kfb Vii, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.0M 125
72207 Carbon Spv, Lp Ethereal Ventures Management Ltd. Private Equity Fund Delaware $2.0M 2
72208 Providence Equity Operating Partners V L.P. feeder Providence Equity Partners L.L.C. Private Equity Fund Delaware $2.0M 16
72209 Lsv Illumix I Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $2.0M 7
72210 Harbourvest Partners V Parallel Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $2.0M 2
72211 Base Retail Opportunity Fund Iv, Llc Base Venture Management, Inc. Venture Capital Fund Delaware $2.0M 21
72212 Brown Advisory Investors 2011 Jbg Viii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.0M 79
72213 Aegis Special Situations Fund Llc Series Medtech Xiii Aegis Capital Corp. Private Equity Fund Delaware $2.0M 42
72214 Bling Capital Fund Iii Opps A Lp Bling Capital Llc Venture Capital Fund Delaware $2.0M 46
72215 Scp Paradromics Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $2.0M 18
72216 Kueski K50 10 X Fund 1, Llc K50 Managers Llc Venture Capital Fund Delaware $2.0M 18
72217 A Cxh 49 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 31
72218 Qp Fund I, A Series Of Ben's Bites Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 11
72219 Immad Akhund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 23
72220 Gaingels Rain Neuromorphics 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.0M 97
72221 Vev Nth Spv I, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $2.0M 11
72222 Li Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 24
72223 Red Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 143
72224 Fund I, A Series Of Movement Family Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 46
72225 Pe 0928 Fund I, A Series Of Seed Healthcare Investment, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 11
72226 Fund I, A Series Of The Gtm Operators Network, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 28
72227 An Fund Ii, A Series Of Defiant Capital Group Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 14
72228 Pri Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 73
72229 Aqr Innovation Fund, L.P. Series 1 Msci Us Stock Selection Long Only Fund Aqr Capital Management, Llc Hedge Fund Delaware $2.0M 1
72230 The Yard Ventures 2016 Legacy Fund, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.0M 89
72231 Civ Opportunity Series Co Invest I, L.P. (Series 5) Castle Island Management, Llc Venture Capital Fund Delaware $2.0M 70
72232 Lem Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 195
72233 Apollo Cardinal Coinvest Fund (Te), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $2.0M 3
72234 Old Well Special Opportunities Fund Iii, Llc Old Well Partners, Llc Private Equity Fund Delaware $2.0M 14
72235 Boardman Bay Ventures, Lp Series B Boardman Bay Capital Management Llc Private Equity Fund Delaware $2.0M 10
72236 Arcadia Hill House B Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $2.0M 11
72237 Linse Capital Cp Iii, Llc Linse Capital Llc Private Equity Fund Delaware $2.0M 118
72238 La Fund I, A Series Of West Street Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 2
72239 Day Three Labs Inc., A Series Of Key Ip Master Llc Key Investment Partners Llc Venture Capital Fund Delaware $2.0M 30
72240 Hsi Phaidra I Llc Helena Special Investments Llc Venture Capital Fund Delaware $2.0M 12
72241 Wonder A Dray, Llc Wonder Ventures Management, Llc Venture Capital Fund Delaware $2.0M 2
72242 Techstars Impact 2018 Llc Techstars Central, Llc Venture Capital Fund Delaware $2.0M 12
72243 Jibe Ventures Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 44
72244 Latitude 4 Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 89
72245 Metropolitan Real Estate Partners Secondaries Fund Mld, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $2.0M 2
72246 A Kmh 18 Pr Fund, A Series Of Angellist 50 In Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 77
72247 Al7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 34
72248 Merit Energy Partners F Iii, Lp Merit Energy Company, Llc Private Equity Fund Delaware $2.0M 29
72249 Hgi Us Property Fund Ix, Llc Harbor Group International, Llc Private Equity Fund Virginia $2.0M 120
72250 Valedor Cart Ii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.0M 13