AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72651 Fr22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 26
72652 A Rih 37 Pr Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 42
72653 Fund H, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 17
72654 Romulus Estify Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $1.9M 15
72655 Ag Global Debt Strategy Partners, L.P. Series B Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $1.9M 2
72656 Escalate Capital Partners Sbic I, L.P. Ec Management Services, Llc Private Equity Fund Delaware $1.9M 3
72657 Feg Investment Holdings, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $1.9M 11
72658 Bsrep Cxtd Co Invest Lp Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $1.9M 3
72659 A Lmp 32 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 9
72660 Pla Industrial Fund Ii, Llc Pgim, Inc. Hedge Fund Delaware $1.9M 3
72661 Proof Iii Pdi Llc Proof Management, Llc Venture Capital Fund Delaware $1.9M 49
72662 Emergence Capital Partners P.A., L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $1.9M 3
72663 Delos Usf Lender Co Investor Lp Delos Capital Management, Lp Private Equity Fund Delaware $1.9M 2
72664 Elevate Ventures Nsg Investment Fund, Llc Elevate Capital Advisors, Inc. Venture Capital Fund Colorado $1.9M 37
72665 Olympus Co. Ltd. Falcon House Capital Management Pte. Ltd. Private Equity Fund Cayman Islands $1.9M 3
72666 Ys Hgi Req I Llc Willow Asset Management Llc Real Estate Fund Delaware $1.9M 81
72667 Hl International Investors Lp, Series B Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.9M 1
72668 Sws Alternative Investment Fund V Llc Sws Partners, Llc Hedge Fund Ohio $1.9M 5
72669 Gri Fund Ii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 38
72670 A Cby 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 131
72671 Iustus Capital I, Llc Obra Capital Management, Llc. Private Equity Fund Delaware $1.9M 2
72672 Fundersclub Rx2 Llc Fundersclub Inc. Venture Capital Fund Delaware $1.9M 10
72673 Cladrius Special Situations Fund I Llc Cladrius Partners Llc Hedge Fund Delaware $1.9M 1
72674 Bench Walk 22 N, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $1.9M 7
72675 Proof Ii Pei, Llc Proof Management, Llc Venture Capital Fund Delaware $1.9M 21
72676 Im Fund I, A Series Of Structural Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 11
72677 Startup Health Moonshots, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 54
72678 Asheville Bb 2018 Llc Gbx Fund Management, Ltd. Real Estate Fund Delaware $1.9M 17
72679 Ourcrowd (Investment In Ofii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.9M 29
72680 Pb Strategic Partners Offshore Fund Iv Investor A Ltd. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $1.9M 1
72681 Treco Smith Road Llc Armada Venture Partners Llc Real Estate Fund Colorado $1.9M 38
72682 Alphemy U.S. Fund Lp master Alphemy Capital Sa Hedge Fund Delaware $1.9M 7
72683 Western Alternative Strategies, L.P. Real Estate True North Advisors, Llc Real Estate Fund Delaware $1.9M 7
72684 Waterman Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 35
72685 A Akx 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 46
72686 Fenox Venture Company Viii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $1.9M 7
72687 T1 V Luna 1 1 A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $1.9M 374
72688 Cs Highland Ii Qof Llc Circle Squared Alternative Investments, Llc Real Estate Fund Pennsylvania $1.9M 6
72689 Isometry Seed Partners 2022, L.P. Isometry Capital, Llc Private Equity Fund Cayman Islands $1.9M 3
72690 Sunstone Horizon Fund I, Lp Sunstone Advisors, Llc Venture Capital Fund Delaware $1.9M 12
72691 Hgi Bsw Fund Vi, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.8M 98
72692 Lgp Malted Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.8M 57
72693 Lead Edge Partners Opportunity Xix, Lp Lead Edge Capital Management, Llc Private Equity Fund Delaware $1.8M 260
72694 Cerberus Hh Partners Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.8M 2
72695 Principal Green Property Fund Iii, Lp Principal Real Estate Investors, Llc Hedge Fund Delaware $1.8M 6
72696 Nutrisense 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.8M 182
72697 A Nqw 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 7
72698 Clarity China Partners (Ai), L.P. Kailai Advisers Ltd. Private Equity Fund Cayman Islands $1.8M 4
72699 Ammc Clo 20, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $1.8M 5
72700 Bench Walk 23 Q, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $1.8M 7