AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72751 Wm Capital Partners 76, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $1.8M 58
72752 Heroic Ventures Spv Xxx, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $1.8M 21
72753 Mindset Ventures Lp I Mindset Consulting (Us) Llc Venture Capital Fund Delaware $1.8M 33
72754 Blackrock Health Sciences Master Unit Trust master Blackrock Capital Management, Inc. Hedge Fund Cayman Islands $1.8M 3
72755 Warburg Pincus Energy (E&P) Terra B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $1.8M 6
72756 Navis Asia Fund Viii E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $1.8M 12
72757 Lac Co Investors Cb, L.P. Long Arc Capital Lp Private Equity Fund Delaware $1.8M 2
72758 Lakehouse Venture Partners Strategic Opportunities Xiv, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $1.8M 13
72759 Avsf Precision Neuroscience 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 191
72760 Exemplar Global Fund Brooklands Fund Management Limited Hedge Fund Cayman Islands $1.8M 7
72761 Halogen Spv Flex, Llc Halogen Ventures Management Company Llc Venture Capital Fund Delaware $1.8M 9
72762 Usca Futurum Co Investment Opportunities Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.8M 18
72763 An Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 30
72764 Crew Capital Lc, L.P. Crew Capital Management, Llc Private Equity Fund Delaware $1.8M 11
72765 Nc Avcf5 Llc Avcf Llc Venture Capital Fund Delaware $1.8M 6
72766 Mebird Llc Mep Capital Management, Llc Private Equity Fund Delaware $1.8M 4
72767 Pac, A Series Of Equitybee Employees Relief Fund Llc Equitybee Advisors, Llc Private Equity Fund Delaware $1.8M 1
72768 Fourth Avenue Ff Opportunities Lp Series 2 Qvt Financial Lp Other Private Fund Delaware $1.8M 5
72769 Hof Capital Growth Opportunity Xxix, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1.8M 1
72770 Chestnut Market Street Ii, Llc Anchor Health Capital, Llc Real Estate Fund Tennessee $1.8M 6
72771 The Fund Xx, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 64
72772 Avsf Ascend Elements 2023, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 216
72773 Hof Capital Growth Opportunity Xxv, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1.8M 3
72774 Sprout Capital Partners Opportunity Spv I, Lp Sprout Capital Partners Management, Llc Private Equity Fund Delaware $1.8M 17
72775 Sway Ventures Opportunity Fund Xxii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $1.8M 13
72776 Hof Capital Growth Opportunity Viii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1.8M 14
72777 Pef Co Invest Scsp Qic Us Investment Services Inc Private Equity Fund Luxembourg $1.8M 13
72778 Equityzen Thematic Fund Llc Fintech Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $1.8M 99
72779 Ato Ventures, Lp Ato Ventures, Llc Venture Capital Fund Delaware $1.8M 9
72780 Laconia Ocrolus Spv Ii Lp Laconia Advisory Services Llc Venture Capital Fund Delaware $1.8M 32
72781 Soma Capital X1 Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $1.8M 28
72782 Bear Creek Debt Warehouse, Llc Twin Buttes Bear Creek Asset Management, Llc Private Equity Fund Colorado $1.8M 6
72783 Rothschild Swag Llc Rothschild Wealth Llc Venture Capital Fund Delaware $1.8M 25
72784 Ug Nw Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $1.8M 5
72785 On Fund I, A Series Of Yes Vc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 16
72786 Or Gcap Two Llc Off Road Capital Management Llc Private Equity Fund Delaware $1.8M 6
72787 Ev Co Invest Lp Mideuropa Llp Private Equity Fund Guernsey $1.8M 6
72788 Windrose Pcof Iv Llc Windrose Advisors Llc Private Equity Fund Delaware $1.8M 22
72789 Vcm Vi Institutional Private Equity Gmbh & Co. Kg I.L. master Cam Alternatives Gmbh Private Equity Fund Germany $1.8M 5
72790 Lynett Capital Partners I, L.P. Lynett Capital Management, Llc Venture Capital Fund Delaware $1.8M 23
72791 State Street Hedged Digital Asset Ecosystem Cayman Ltd. Ssga Funds Management, Inc. Hedge Fund Cayman Islands $1.8M 1
72792 Mountain View Clo 2014 1 Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $1.8M 10
72793 Gtmfund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 115
72794 Pyka Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $1.8M 17
72795 Gs4 Fund, Llc Muntz Financial, Llc Hedge Fund Delaware $1.8M 14
72796 No Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 17
72797 Rcapital Spv Xvi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.8M 13
72798 Cvc Credit Partners Global Yield Master, L.P. master Cvc Credit Partners, Llc Other Private Fund Delaware $1.8M 0
72799 Proof Rv1, Llc (Fka Rv1 P, Llc) Proof Management, Llc Venture Capital Fund Delaware $1.8M 8
72800 Co Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 7