AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72701 Peregrine 1, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $1.8M 42
72702 Rcp Fund Iv, Lp master Rcp Advisors, Llc Private Equity Fund Delaware $1.8M 191
72703 Firefly Fund Ii, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 77
72704 Emerging Technologies Fund Ii Lp feeder Open Field Capital Llc Private Equity Fund Cayman Islands $1.8M 6
72705 Lva4 Co Investment I, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $1.8M 2
72706 Helios Solar Partners Viii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.8M 6
72707 Mcd Growth Secondary 20, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Venture Capital Fund Delaware $1.8M 20
72708 Fund I, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 39
72709 Asia Alternatives Cayman Iii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $1.8M 19
72710 Spg 54 Th Street Investors Llc Slate Property Group Llc Real Estate Fund Delaware $1.8M 9
72711 Stonebridge Cn 178, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $1.8M 39
72712 Maple Hill Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.8M 110
72713 Kwaish Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 129
72714 Dkam Australia Market Neutral Feeder Fund feeder Drummond Knight Asset Management Pty Ltd Hedge Fund Cayman Islands $1.8M 3
72715 Brookfield Tk Co Invest L.P. Iv Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $1.8M 1
72716 Artemis Founders Investments Llc Series D5 Artemis Growth Partners, Llc Venture Capital Fund Delaware $1.8M 9
72717 Lgvp Sb I Llc Lgvp Management, Llc Venture Capital Fund Delaware $1.8M 5
72718 Fund For Africa's Future, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 40
72719 An Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 14
72720 Brown Advisory Investors 2020 Sl Alpine Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.8M 9
72721 Open Industrial Fund One Spv A Series Of Long Angle Investments Llc Long Angle Management, Llc Real Estate Fund Delaware $1.8M 26
72722 Painted Porch Re 2023, L.P. Painted Porch Advisors Llc Private Equity Fund Delaware $1.8M 26
72723 Permira Iv L.P. 1 Permira Investment Advisers Limited Hedge Fund Guernsey $1.8M 15
72724 Ocp Chimera Lp Ocp Fund Management Lp Private Equity Fund Delaware $1.8M 2
72725 Fund I, A Series Of Expedited Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 16
72726 Aetos Capital Multi Strategy Arbitrage Cayman Fund Ii feeder Aetos Alternatives Management, L.P. Hedge Fund Cayman Islands $1.8M 10
72727 Arcadia Redesign Accelerator Fund Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $1.8M 12
72728 Angellist Plus Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 60
72729 Motive Capital Venture Fund I B, Lp Motive Capital Management, Llc Venture Capital Fund Delaware $1.8M 1
72730 Chapter F 1, A Series Of Yac Prologue, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 23
72731 Js Venture Cl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 20
72732 Ourcrowd (Investment In 730 V) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $1.8M 32
72733 Presidio Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $1.8M 3
72734 Fg Hms, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.8M 2
72735 Lo22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 59
72736 Ys Bp Cml I Llc Willow Asset Management Llc Private Equity Fund Delaware $1.8M 91
72737 Aperture Capital Ii, Lp Aperture Management Llc Venture Capital Fund Delaware $1.8M 44
72738 Deal Room Republic I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $1.8M 123
72739 Pierpoint Hemodynamx Spv Lp Pierpoint Capital Llc Private Equity Fund Delaware $1.8M 14
72740 Spen 2019 Co Invest A, Llc Spp Management Services, Llc Other Private Fund Delaware $1.8M 10
72741 Jibe Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 86
72742 Fundersclub Xp9 Llc Fundersclub Inc. Venture Capital Fund Delaware $1.8M 24
72743 A Bki 15 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 15
72744 Key Slmc Spv Lp A Series Of Key Ip Master Llc Key Investment Partners Llc Venture Capital Fund Delaware $1.8M 22
72745 Cypress Real Estate Income Fund 2012, L.P. Cresset Asset Management, Llc Real Estate Fund California $1.8M 56
72746 Cmp Vector Partners (Cayman) B Lp Capitol Meridian Partners Lp Private Equity Fund Cayman Islands $1.8M 1
72747 Wigmore Street Bdc Iv Co Investment No.2 Lp Bridgepoint Advisers Ii Limited Private Equity Fund Guernsey $1.8M 2
72748 Accredible I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $1.8M 31
72749 Huntsman Gay Capital Partners Parallel Fund B, L.P. Hggc, Llc Private Equity Fund Cayman Islands $1.8M 3
72750 Theorem Internally Managed Equity, Llc Theorem Partners Llc Other Private Fund Delaware $1.8M 26