AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72801 Prospect Ventures Partners Ii, L.P. Prospect Management Co. Iii, L.L.C. Venture Capital Fund Delaware $1.8M 81
72802 Greystar Student Housing Growth And Income Employee Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $1.8M 8
72803 Co 0728 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 23
72804 Esg Investments Ii Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $1.8M 6
72805 Fannin Allterum Holdings I, Llc Fannin Advisory, Llc Venture Capital Fund Texas $1.8M 29
72806 Civitas Unum, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 3
72807 Wm Capital Partners 82, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $1.8M 63
72808 K2 Capital Carbon Health Sub, A Series Of K2 Capital Master Series Llc K2 Capital Adv, Llc Private Equity Fund Delaware $1.8M 14
72809 Lgvp Sb Ii Llc Sb 2 (A Series Of Lgvp Sb Ii Llc, A Delaware Series Llc) Lgvp Management, Llc Venture Capital Fund Delaware $1.8M 4
72810 Amc 2014 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $1.8M 24
72811 Ravikant Capital, Lp B6 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 87
72812 Acrylic Explorer Fund Lp Acrylic Financial, Inc. Hedge Fund Delaware $1.8M 10
72813 Ki Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 62
72814 Fdc Investment Partners Ii Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $1.8M 35
72815 Gpv Uptake Acquisition Company, Llc Greatpoint Investment Management, Llc Venture Capital Fund Delaware $1.8M 16
72816 Tcp Malloy Space Ventures, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $1.8M 1
72817 Ut Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 27
72818 Ridge Ventures Ivy, Llc Audion Management Company, Llc Venture Capital Fund Delaware $1.8M 3
72819 Starting Line Four Leaf Spv The Starting Line Management, Llc Venture Capital Fund Delaware $1.8M 7
72820 Fundersclub 68 F Llc Fundersclub Inc. Venture Capital Fund Delaware $1.8M 84
72821 Q Blk Private Capital Ii Parallel, L.P. Venture Capital Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $1.8M 1
72822 Brown Advisory Venture Growth Partners 2006, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Maryland $1.8M 64
72823 Rioblanco Spectrum Qoz Fund Ii Llc Rioblanco Capital Llc Real Estate Fund Puerto Rico $1.8M 13
72824 Buttonwood Beacon Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $1.8M 36
72825 Halo Industries Pml Spv 4 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $1.8M 11
72826 Marble Capital Income & Impact Pref Opco Lp Marble Capital Lp Real Estate Fund Texas $1.8M 2
72827 Trg Forestry Fund 8 B, Lp Trg Management Lp Real Estate Fund Delaware $1.8M 72
72828 Four Cities Fund I, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $1.8M 23
72829 Heroic Ventures Spv V, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $1.8M 4
72830 Db Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 59
72831 Clc Bhbh 1, Llc City Light Capital Management Iii, Llc Venture Capital Fund Delaware $1.8M 7
72832 Sgcm Global Fund Lp feeder Brooklands Fund Management Limited Hedge Fund Delaware $1.8M 1
72833 Ethos Spv Ii Llc Ethos Manager Llc Other Private Fund Delaware $1.8M 7
72834 Arden Futureproof, Llc Arden Fund Management, Llc Real Estate Fund Delaware $1.8M 9
72835 Gaf Vc24 A, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.8M 39
72836 Ci Capital Investors Iii (Aiv A), L.P. Ci Capital Partners Llc Private Equity Fund Delaware $1.8M 20
72837 H.I.G. Urbanity Co Investors, L.P. H.I.G. Capital, Llc Real Estate Fund Canada $1.8M 3
72838 Onramp Insurance Accelerator Fund I, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $1.8M 3
72839 Unshackled Syndicate Llc Anar Management Llc Venture Capital Fund Delaware $1.8M 4
72840 India Infrastructure Fund master Global Infrastructure Management, Llc Private Equity Fund India $1.8M 12
72841 Q4 Sidecar Lp Pv Management Inc Private Equity Fund Canada $1.8M 32
72842 Mackenzie Blue Ridge Fund Iii, Lp Mcm Advisers, Lp Real Estate Fund California $1.8M 1
72843 F24 Lp Acquisition Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.8M 10
72844 Pier 88 Growth Equity Fund Iii Llc Pier 88 Investment Partners, Llc Venture Capital Fund Delaware $1.8M 32
72845 Mvp Ls Fund Cxlv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.8M 93
72846 Activate Ventures Iii Lp Activate Management Llc Venture Capital Fund Delaware $1.8M 40
72847 Zx Xx Llc Zanbato Advisors Llc Private Equity Fund Delaware $1.8M 3
72848 Fg Jem, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.8M 4
72849 Dune Technology Partners Ii, Llc Gullane Capital, Llc Hedge Fund Delaware $1.8M 20
72850 Black River Capital Partners Fund (Metals And Mining A) Lp Proterra Investment Partners Lp Private Equity Fund Cayman Islands $1.8M 9