AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72351 Highcape Special Opportunities 1 A, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $2.0M 2
72352 Hudson Housing Los Angeles Revitalization Fund Ii Lp Hudson Housing Capital Llc Other Private Fund Delaware $2.0M 9
72353 The Operator Fund, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 42
72354 Highcape Special Opportunities 1 B, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $2.0M 6
72355 So4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.0M 33
72356 Series A: Norcap Real Estate Securities Fund master Norcap Investment Management, L.P. Hedge Fund Delaware $2.0M 4
72357 Bw Access Cayman Lp Series 8 Better Way Llc Private Equity Fund Cayman Islands $2.0M 0
72358 Spg 13 Th Street Investors Llc Slate Property Group Llc Real Estate Fund Delaware $2.0M 12
72359 511 master Corsair Capital Llc Private Equity Fund Cayman Islands $1.9M 1
72360 Mhic Fort Sewall Partners, Llc Marble Harbor Investment Counsel, Llc Private Equity Fund Delaware $1.9M 48
72361 Clarendon Capital Fund I (A), Lp Clarendon Capital, Llc Private Equity Fund Delaware $1.9M 8
72362 New Science Ventures Fund I Crozet, L.P. Nsv Management Llc Venture Capital Fund Delaware $1.9M 5
72363 Sl Fund I, A Series Of Saturn Five Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 34
72364 Illuminate Ventures Spotlight Fund, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $1.9M 31
72365 A A Asia Private Credit Fund (Feeder), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $1.9M 1
72366 Heritage Pt Fund B, Lp New Heritage Capital, Llc Private Equity Fund Delaware $1.9M 4
72367 Mgvc 22 Fund, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Venture Capital Fund Delaware $1.9M 37
72368 Edge Partners, Llc Series C Epic Games Edge Partners Capital Llc Private Equity Fund Delaware $1.9M 21
72369 Cv Ii Protect E Verde, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $1.9M 3
72370 Ers Coinvest R Ilu, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $1.9M 2
72371 Dementia Discovery Fund 2 Lp Sv Health Managers Llp Venture Capital Fund United Kingdom $1.9M 15
72372 Camden Partners V D&O Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $1.9M 15
72373 Mhl Drm Spc, Llc Diamond Realty Management Inc. Other Private Fund Delaware $1.9M 1
72374 Landon Cavaliers Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $1.9M 11
72375 Level Equity Vcs Investors, Llc Level Equity Management, Llc Private Equity Fund Delaware $1.9M 9
72376 Brown Advisory Investors 2022 Crc Webb Gin Co Invest, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.9M 15
72377 Ci Vc, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 5
72378 Fission Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 50
72379 Octave Tech Investment P8 Llc Octave Ventures Llc Venture Capital Fund Delaware $1.9M 1
72380 Chestnut Xenia Qof, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $1.9M 13
72381 Pa 0216 Fund I, A Series Of Parceiro Ventures Follow, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 2
72382 Dcm Chime, As A Series Of Dcm Private Equity Partners, Llc Dimension Capital Management Llc Private Equity Fund Delaware $1.9M 41
72383 1 Tab Ventures, Llc Osbon Capital Management, Llc Hedge Fund Delaware $1.9M 12
72384 A Oeh 37 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 90
72385 Abp Investco Ii, Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $1.9M 13
72386 Bochi Hvmn Partners, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.9M 49
72387 Stein's Brands Ntwrk A Series Of Stein's Brands, Llc Sc Management Llc Private Equity Fund Delaware $1.9M 8
72388 Heavybit Holdings Spv Ii, L.P. Heavybit, Llc Venture Capital Fund Delaware $1.9M 2
72389 Chapter One, Page Two A, L.P. Chapter One, Management Company, Llc Venture Capital Fund Delaware $1.9M 93
72390 Sy Fund I, A Series Of Pomp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 18
72391 Bench Walk 22 E, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $1.9M 6
72392 Brigade Credit Relative Value Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $1.9M 7
72393 Jumping Feline Llc Printers Row Advisors Llc Other Private Fund Delaware $1.9M 9
72394 Sidecar Investments, Llc Gbx Fund Management, Ltd. Real Estate Fund Ohio $1.9M 36
72395 Panorama Robur Co Investment, Llc Panorama Point Partners, Llc Private Equity Fund Delaware $1.9M 6
72396 Disciplined Alpha Offshore Fund, Ltd. feeder Disciplined Alpha Llc Hedge Fund Cayman Islands $1.9M 1
72397 Velan Assure Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 16
72398 Aj Nashville Phase Iii Opportunity Fund (Navikr) Llc Aj Capital Management Llc Real Estate Fund Delaware $1.9M 1
72399 Strive Ventures Gaia Spv Iii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.9M 28
72400 Sk Fund Ii, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 47