AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72301 M & J Erie Street Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $2.0M 2
72302 Daol 2022 Scale Up Fund Woori Venture Partners Us, Inc. Venture Capital Fund Korea, South $2.0M 8
72303 Rsg Iia Tech Holdings, Llc Proteus Capital Solutions, Llc Private Equity Fund Delaware $2.0M 17
72304 Clairmont 903 Peachtree Llc Clairmont Capital Group, Llc Other Private Fund Delaware $2.0M 29
72305 Ourcrowd (Investment In Doux) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.0M 49
72306 Lgf Lengthening Kinship, L.P. Lgfm, Llc Venture Capital Fund Delaware $2.0M 7
72307 Gef Apim, Lp Global Endowment Management, Lp Hedge Fund Delaware $2.0M 2
72308 Clanco Opportunities Partnership Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $2.0M 47
72309 Collab+Line, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $2.0M 2
72310 Iangels Technologies, L.P. Series Arbe Robotics Ltd., Advanced Investment Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $2.0M 35
72311 Mlg Venture Partners Lp Rs Main Line Group Wealth Management, Llc Venture Capital Fund Delaware $2.0M 23
72312 Vellar Special Opportunities Fund Llc Series 21 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.0M 13
72313 A Gus 28 Fund, A Series Of Angellist Jg Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 3
72314 Ourcrowd (Investment In Cenergy) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.0M 103
72315 Vl Blue Private Investment Fund I, L.P. feeder 10 Talents Investors, Llc Private Equity Fund Delaware $2.0M 9
72316 Wonder Tgm Tala, Llc Wonder Ventures Management, Llc Venture Capital Fund Delaware $2.0M 1
72317 Bridges Social Impact Bond Fund Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $2.0M 15
72318 Palo Duro Energy Transition Fund, Lp Palo Duro Investment Partners, Lp Hedge Fund Delaware $2.0M 1
72319 Npc Carta, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $2.0M 6
72320 Fundersclub Uvd Llc Fundersclub Inc. Venture Capital Fund Delaware $2.0M 64
72321 Graypeak Ii L.P. Peakequity Partners Management Co., L.L.C. Private Equity Fund Delaware $2.0M 20
72322 A Mjh 12 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 114
72323 Brown Advisory Investors 2008 Jbg Investment Fund Vii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.0M 147
72324 First Reserve Fund Xi, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $2.0M 241
72325 Ravikant Capital, Lp B8 Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 86
72326 Suncoast Ventures Fund I, Lp Suncoast Ventures Management, Llc Venture Capital Fund Delaware $2.0M 21
72327 Calibrate Sri Spv Calibrate Ventures Management, Llc Venture Capital Fund Delaware $2.0M 7
72328 Alpha Annex Telemed Fund, Llc Series I Alpha Partners Management, Llc Venture Capital Fund Delaware $2.0M 13
72329 Brown Advisory Investors 2012 Nea 14, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.0M 9
72330 Athos Opportunity Fund Pur, Llc Athos Private Wealth Llc Venture Capital Fund Delaware $2.0M 34
72331 De Fund I, A Series Of Kings County Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 13
72332 Bling Capital Fund Iii A Lp Bling Capital Llc Venture Capital Fund Delaware $2.0M 37
72333 Western Alternative Strategies, L.P. Ch4 True North Advisors, Llc Other Private Fund Delaware $2.0M 21
72334 Lynstone Capital Opportunities Fund (No.1) Scsp feeder J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $2.0M 1
72335 Vista Foundation Associates Ii, Llc Vista Equity Partners Management, Llc Private Equity Fund Delaware $2.0M 33
72336 Mcj Collective Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 103
72337 A Rdc 123 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 8
72338 Soma Capital Kalshi Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $2.0M 2
72339 Ourcrowd (Investment In Pfc 12) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.0M 64
72340 Ot Pharma Fund Iv, Llc Ot Management, Llc Venture Capital Fund Delaware $2.0M 12
72341 Tiff Realty & Resources 2009, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $2.0M 8
72342 Founding Fund I, A Series Of Ben Taft's Genius Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 30
72343 533 master Corsair Capital Llc Private Equity Fund Cayman Islands $2.0M 2
72344 Jibe Ventures Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 55
72345 To Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 8
72346 K2 Ils Fund, Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $2.0M 11
72347 Mount Kellett Capital Partners (Cayman), L.P. master Fig Llc Private Equity Fund Cayman Islands $2.0M 46
72348 Madison International Real Estate Liquidity Fund V, Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $2.0M 112
72349 Trust Ventures Ai Fund, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $2.0M 2
72350 Greene Street Funding Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $2.0M 2