AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72451 Wl Fubotv, L.P. Luminari Capital Management, Llc Venture Capital Fund Delaware $1.9M 16
72452 Kailasa Capital Alpha Fund, Lp Kailasa Capital Management Llc Hedge Fund Delaware $1.9M 8
72453 Solar Equity Investors Llc Solar Equity Partners Llc Private Equity Fund Puerto Rico $1.9M 12
72454 A Gba 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 8
72455 Snap Investor Holdings Llc One Rock Capital Partners, Llc Private Equity Fund Delaware $1.9M 3
72456 Avsf Blockchain Basket December 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 73
72457 One Tower Magellan, Llc Sage Advisors, Llc Private Equity Fund Delaware $1.9M 19
72458 Fund I, A Series Of Backfuture Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 42
72459 At15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 37
72460 Deterrence Alpha Coalition Advisors, Llc Venture Capital Fund Delaware $1.9M 37
72461 Asheville Lodging A Series Of Ccp Equity Holdings Carmel Capital Partners, Llc Real Estate Fund California $1.9M 18
72462 Troy Capital Partners Sx Xii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $1.9M 1
72463 Balbix 2022 Llc, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.9M 22
72464 Endurance Antarctica Partners, Llc Antarctica Investment Advisors, Llc Private Equity Fund Cayman Islands $1.9M 11
72465 Retail Co Invest Holdings 3, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $1.9M 2
72466 Vcp Automation Anywhere, Llc Series 3 Vessel Capital Advisors, Llc Private Equity Fund Delaware $1.9M 30
72467 Basswood International Long Only Fund, L.P. Basswood Capital Management, L.L.C. Hedge Fund Delaware $1.9M 1
72468 Hgi Sf Multifamily Holdings, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.9M 4
72469 Steezy 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.9M 249
72470 Fountainvest China Growth Capital A Fund Ii, L.P. Fountainvest Partners Holdings Ltd. Private Equity Fund Cayman Islands $1.9M 9
72471 Rpc Ventures Fund Ii Lp Rice Park Capital Management Lp Venture Capital Fund Delaware $1.9M 29
72472 Gaingels Petal Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.9M 78
72473 Fsn Capital Iv (B) L.P. Fsn Capital Partners As Private Equity Fund United Kingdom $1.9M 2
72474 Fund I, A Series Of Hafiz Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 3
72475 Avgsf Zapata Computing 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 81
72476 Pwp Abv Co Invest V Llc Perella Weinberg Partners Capital Management Lp Other Private Fund Delaware $1.9M 4
72477 Hyde Park Venture Partners Fund Iv Affiliates, Lp Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $1.9M 8
72478 Valedor Curex Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $1.9M 28
72479 Taber Mill Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.9M 10
72480 Heartland Stl, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $1.9M 3
72481 Capital Royalty Partners Ii L.P. Cr Group L.P. Private Equity Fund Delaware $1.9M 95
72482 Weatherford Healthcare I Llc Weatherford Capital Management Llc Other Private Fund Delaware $1.9M 4
72483 Glouston Private Equity Holdings Iv, L.P. master Glouston Capital Partners, Llc Private Equity Fund Cayman Islands $1.9M 23
72484 Lbvh Hotel Emp Llc Eos Real Estate Investors Llc Real Estate Fund Delaware $1.9M 11
72485 One Tower Mass, Llc Sage Advisors, Llc Private Equity Fund Delaware $1.9M 91
72486 Fg Jca, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.9M 1
72487 Avg March 2022 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 57
72488 Tvc V, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.9M 16
72489 Headway Investment Partners Ii L.P. master Headway Capital Partners Llp Private Equity Fund United Kingdom $1.9M 49
72490 Mogyx Investment Fund Ii, Llc Oneprime Capital Llc Private Equity Fund Delaware $1.9M 2
72491 Lmw Lsvc Klarna Iii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.9M 7
72492 Density 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.9M 138
72493 Nextgen Bungee Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $1.9M 23
72494 Brinson Partnership Fund 2004 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $1.9M 18
72495 Spike Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 39
72496 Darby Latin American Private Equity Fund L.P. Darby Overseas Partners, L.P. Private Equity Fund Cayman Islands $1.9M 17
72497 S19 Investments, A Series Of Medici Vc Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 223
72498 Integra Global Advisors Vc Access Fund Lp Latin America I Series Integra Global Advisors Llc Private Equity Fund Delaware $1.9M 11
72499 Mpm Asset Management Investors Bv5 Llc Mpm Asset Management Llc Venture Capital Fund Delaware $1.9M 22
72500 Bip Achieveit Investments, Llc Bip Capital Management Services, Llc Venture Capital Fund Georgia $1.9M 4