AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72851 Iangels Technologies, L.P. Series 12 Angels Fund Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $1.8M 21
72852 Cs Allentown Parkway Associates, Lp Capital Solutions, Inc. Real Estate Fund Pennsylvania $1.8M 39
72853 Hudson Housing Tax Credit Fund Xlvi Llc Hudson Housing Capital Llc Other Private Fund Delaware $1.8M 2
72854 Stonks January 2022 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $1.8M 227
72855 Stage 2 Capital Spv Sia Iii, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $1.8M 48
72856 Bentallgreenoak Asia (Usd) Iv, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $1.8M 2
72857 Mwpe Vino Vault, Llc Manhattan West Asset Management, Llc Private Equity Fund Delaware $1.8M 13
72858 Long River Ventures Ii, L.P. Long River Capital Management Ii Llc Venture Capital Fund Delaware $1.8M 26
72859 Avsf Ascend Elements 2023 B Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 146
72860 True Vc, Llc Series 4 Peakline Partners, Llc Venture Capital Fund Delaware $1.8M 23
72861 Stonks Yc S23 Access Fund A Series Of Stonks Private Funds Llc Stonks Advisors Llc Venture Capital Fund Delaware $1.8M 63
72862 Capstar Spv E Llc Wxyz, Llc Venture Capital Fund Delaware $1.8M 12
72863 Aqr Innovation Fund, L.P. Series 2 Us Russell Stock Selection Long Only Fund Aqr Capital Management, Llc Hedge Fund Delaware $1.8M 1
72864 Giant Ventures Mighty Buildings Spv Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $1.8M 2
72865 A Thg 17 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 6
72866 Crowdstreet Blended Portfolio I, Llc, Series Vii Crowdstreet Advisors, Llc Real Estate Fund Delaware $1.8M 29
72867 Cfig Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $1.8M 21
72868 Dynamic Infrastructure Securities Fund Rreef America L.L.C. Other Private Fund Delaware $1.8M 7
72869 37228 Walnut Llc Open Family Office (Ofo) Wealth Management Llc Real Estate Fund California $1.8M 3
72870 Bw Access De Lp Series 1 Better Way Llc Private Equity Fund Delaware $1.8M 13
72871 Doorga Capital D Matrix Llc Doorga Capital Llc Venture Capital Fund Delaware $1.8M 16
72872 Drmm Total Return Fund I, Lp Davis Ross Investment Advisers, Llc Hedge Fund Delaware $1.8M 14
72873 Dynamo Svt Robotics, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $1.8M 10
72874 Ecp Krona Ii Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $1.8M 18
72875 Fortune's Favor Precious Metals Lp Rosenthal Capital Management, Llc Hedge Fund Delaware $1.8M 11
72876 Irving Investors Privates Osc Xliii Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $1.8M 23
72877 Nsf Duck 2, Llc Newspring Capital, Llc Private Equity Fund Delaware $1.8M 8
72878 Painted Porch Re 1, L.P. Painted Porch Advisors Llc Private Equity Fund Delaware $1.8M 23
72879 Shd Ii Co Invest, Llc Shd Management, Llc Venture Capital Fund Texas $1.8M 23
72880 Uphonestedu L.P. Kuos Investment Ii Llc Venture Capital Fund Delaware $1.8M 1
72881 Signalfire Opportunities Fund, L.P. Series 8 Signalfire Management Services, Llc Venture Capital Fund Delaware $1.8M 1
72882 Eo Iii Gra Feeder Lp feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $1.8M 31
72883 Pd Xray Llc Palm Drive Capital Llc Venture Capital Fund Delaware $1.8M 5
72884 Dn Capital Gvc V Seed Lp master Dn Capital (Us), Inc Venture Capital Fund United Kingdom $1.8M 7
72885 Tritium I B, Lp Tritium Partners Llc Private Equity Fund Delaware $1.8M 10
72886 Ia Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 45
72887 Cincytech 4 Plus Fund, Llc Cincytech, Llc Venture Capital Fund Ohio $1.8M 45
72888 Standard Crypto Bdc I Lp Standard Crypto Management Lp Venture Capital Fund Delaware $1.8M 1
72889 Claritas Sharp Re Partners Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $1.8M 7
72890 Air Finance Solutions Fund, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $1.8M 5
72891 Tera Joule, Llc Brookstone Partners Iac, Inc. Private Equity Fund Delaware $1.8M 19
72892 W22, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 181
72893 Mo Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 38
72894 De Fund I, A Series Of Capital Trajectory Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 6
72895 Chi 145, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.8M 88
72896 Bsip Ii Em Coinvest, Llc Bsip Slp Gp, Llc Private Equity Fund Texas $1.8M 5
72897 S Capital Iii Pf, L.P. S Capital 3 Vc Management Ltd. Venture Capital Fund Delaware $1.8M 13
72898 Tsg6 Goat Co Investors L.P. master Tsg Consumer Partners Lp Private Equity Fund Delaware $1.8M 9
72899 Jmp Ffpv, Llc Jade Mountain Partners, Llc Other Private Fund Delaware $1.8M 12
72900 Ourcrowd (Investment In Site Diagnostics Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.8M 45