AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72401 Modi Ventures I Spv, Llc Modi Venture Capital Management Llc Venture Capital Fund Delaware $1.9M 24
72402 Trc Select Account Llc Tr Capital Management, Llc Hedge Fund Delaware $1.9M 2
72403 Boc Ventures Ii C, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $1.9M 38
72404 Mvployb224, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.9M 34
72405 Hamilton Lane Global Private Assets Fund (Aud) feeder Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $1.9M 125
72406 Madison Park Funding Xii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $1.9M 0
72407 Fund I, A Series Of Recall Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 24
72408 Hart Sands Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.9M 46
72409 Tr Kariba Secondary 4 Tr Capital Management Company Limited Private Equity Fund Cayman Islands $1.9M 20
72410 Kwaish Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 109
72411 Us Fund Ii, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 247
72412 Mvp Opportunity Fund Vi Llc Mvp Vi Series 23 J Mvp Manager Llc Private Equity Fund Delaware $1.9M 15
72413 Ethos Spv I Llc Ethos Manager Llc Other Private Fund Delaware $1.9M 1
72414 Npc Fanduel, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $1.9M 10
72415 Gavea Investment Fund V Plus A Lp Gavea Investimentos Ltda Private Equity Fund Canada $1.9M 15
72416 Gridiron Co Investors Ii, Llc Gridiron Capital, Llc Private Equity Fund Delaware $1.9M 11
72417 Wp Global Select Real Estate Lp master Wp Global Partners Llc Real Estate Fund Delaware $1.9M 1
72418 Wp Xii (E&P) Partners 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $1.9M 88
72419 Mvp Opportunity Fund Vi Llcmvp Viseries Vi C5 Mvp Manager Llc Private Equity Fund Delaware $1.9M 26
72420 Torch Opportunity I Llc Investment Series 11 Keidan Management Inc. Venture Capital Fund Delaware $1.9M 21
72421 Ca 1003 N Cambridge Associates, Llc Other Private Fund Illinois $1.9M 17
72422 Moonshots Capital Series 50, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.9M 15
72423 Vincent Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.9M 134
72424 Mvp Ls Fund Ccxlvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.9M 95
72425 March Altus Excelsior Fund Lp March Altus Capital Management Lp Hedge Fund Delaware $1.9M 4
72426 Tcg Private Credit 2024, L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $1.9M 29
72427 Ge Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 132
72428 Stellex Titan Co Invest Lp Stellex Capital Management Llc Private Equity Fund Delaware $1.9M 11
72429 Un Fund Iii, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 41
72430 M2072 T. Rowe Price Associates, Inc. Private Equity Fund Wyoming $1.9M 13
72431 Blank Ventures Select Vii, Llc Multiples Capital, Llc Venture Capital Fund Delaware $1.9M 2
72432 Mc Oaks Village Llc Mc Advisory Services, Llc Real Estate Fund Virginia $1.9M 11
72433 Ew Gainey Ranch, Llc Ew Adviser, Llc Private Equity Fund Arizona $1.9M 12
72434 Grx, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $1.9M 5
72435 Mc Bric Plus Private Fund, Ltd. Morgan Creek Capital Management, Llc Hedge Fund Cayman Islands $1.9M 45
72436 Avp Royal Plaza Llc Armada Venture Partners Llc Real Estate Fund Colorado $1.9M 26
72437 Insight Equity Mezzanine (Ac) I Lp Insight Equity Management Company Llc Private Equity Fund Delaware $1.9M 36
72438 Fundersclub Cnd Llc Fundersclub Inc. Venture Capital Fund Delaware $1.9M 59
72439 Agp Entertainment, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $1.9M 14
72440 Viaphoton Pre Series B 2, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $1.9M 10
72441 Mezzanine Co Investment Portfolio L.P. Stepstone Group Lp Private Equity Fund Delaware $1.9M 1
72442 2006 Special Global Opportunities, Llc Rockefeller & Co. Llc Other Private Fund Delaware $1.9M 26
72443 Sandlot Opportunity Partners Fund Ix Llc Sandlot Partners, Llc Private Equity Fund Delaware $1.9M 60
72444 Th 0517 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 6
72445 Shrug Opportunities Spv I, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $1.9M 2
72446 Mai Wealth Income And Growth Fund, Lp 1 Seed Partners Llc Real Estate Fund Delaware $1.9M 59
72447 Accel London Investors 2007 L.P. Accel London Management Limited Venture Capital Fund Delaware $1.9M 19
72448 Accel London Investors 2007 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $1.9M 19
72449 Sasof Us Master Fund Iii Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $1.9M 52
72450 Wl Fubotv, L.P. Waverley Capital Management, Llc Venture Capital Fund Delaware $1.9M 16