AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72901 Mvp Ls Fund Cdxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.8M 86
72902 Titan Fund I Spc Fashion Sp Titan Advisors, Llc Private Equity Fund Cayman Islands $1.8M 32
72903 Adams Street 2014 Direct Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $1.8M 43
72904 Fund 016 Fr Capital Holdings, Lp Venture Capital Fund Delaware $1.8M 3
72905 Mbm Coinvest Fund I, Llc Mbm Cap Llc Private Equity Fund Delaware $1.8M 5
72906 Pip Capital Llc Garglet Llc Venture Capital Fund Texas $1.8M 7
72907 Rsip Funding Series 3 B Ii, Llc Rsip Management, Llc Other Private Fund Delaware $1.8M 3
72908 A Bqe 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 22
72909 Chp Cedar Spv Ii, Llc Concord Management Services, Llc Private Equity Fund Delaware $1.8M 16
72910 Madison Dearborn Capital Partners V Executive A, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $1.8M 46
72911 Aabaris Fund Lp Aabaris Fund Management Llc Hedge Fund Delaware $1.8M 3
72912 Gsp Tryc Spv I, Llc Grafton Street Partners Management Company Llc Hedge Fund Delaware $1.8M 5
72913 Ys Sn Fin Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.8M 85
72914 Artemis Accelerator Fund Llc Series B Artemis Growth Partners, Llc Venture Capital Fund Delaware $1.8M 4
72915 Hof Capital Ag Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1.8M 68
72916 Kpc Pe Ipo Master Fund Ltd master Kelly Park Investment Llc Private Equity Fund Cayman Islands $1.8M 17
72917 Ed Roman W17 Fund, A Series Of Edro Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 10
72918 Va Fund I, A Series Of Planet Positive, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 19
72919 Kl Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 97
72920 Pi Fund I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.8M 88
72921 4 P2023, Llc Pipeline Capital Partners I Gp, Llc Venture Capital Fund Utah $1.8M 17
72922 Bambu Investors, Llc Sentry, Llc Private Equity Fund Delaware $1.8M 25
72923 Re Fund Ii, A Series Of Nkm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 13
72924 Ew Cabana Ii, Llc Ew Adviser, Llc Private Equity Fund Arizona $1.8M 15
72925 Pma Industries 2022, Llc Ancor Holdings, Lp Private Equity Fund Delaware $1.8M 8
72926 Su Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 17
72927 Lavelle Opportunity Fund V Lp Lavelle Capital Lp Other Private Fund Delaware $1.8M 8
72928 Shaan's All Access Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 107
72929 1320 Gre Harris Preston & Partners, Llc Private Equity Fund Delaware $1.8M 5
72930 Vessel Capital Partners, Llc Automation Anywhere Series D Vessel Capital Advisors, Llc Private Equity Fund Delaware $1.8M 1
72931 Icg Europe Fund Vi Lux Co Invest Scs Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.8M 9
72932 Stcm Goldfinch Spv, A Series Of Stcm Spv Series Master I, Lp Stratos Technologies Capital Management Llc Venture Capital Fund Delaware $1.8M 41
72933 A Lcj 52 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 86
72934 Thrive Capital Partners Vi A, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $1.8M 9
72935 Bear Creek Warehouse, Llc Highpointe 2020 Bear Creek Asset Management, Llc Private Equity Fund Delaware $1.8M 8
72936 Telesoft Partners Ii, L.P. Jedivc Management Llc Venture Capital Fund Delaware $1.8M 80
72937 Mfg Partners A Z Investment I Llc Mfg Partners Llc Private Equity Fund Delaware $1.8M 1
72938 Patteson Wealth Private Access Fund I Lp Morgan Stanley Aip Gp Lp Private Equity Fund Delaware $1.8M 2
72939 Pacific Equity Partners Fund V B, L.P. Pep Management (Jersey) Limited Private Equity Fund Delaware $1.8M 3
72940 Updata Venture Partners Ii, L.P. Updata Management, Llc Venture Capital Fund Delaware $1.8M 25
72941 Spring Valley Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.8M 2
72942 Equipmentshare Qualified 2020 Iii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.8M 22
72943 Galen Cdx Spv Ii Llc Galen Healthcare Management, Llc Venture Capital Fund Delaware $1.8M 2
72944 Vida Ventures Iii A, L.P. Vida Ventures Management Co. Llc Venture Capital Fund Delaware $1.8M 13
72945 Suttona Holdings Vi Llc Suttona Capital Llc Venture Capital Fund Delaware $1.8M 12
72946 Ev Fund I, A Series Of World Changing Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 60
72947 Stockbridge Real Estate Fund Ii D, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $1.8M 2
72948 Argonaut 24 Llc The Bollard Group Llc Real Estate Fund Delaware $1.8M 6
72949 Lagniappe Clay Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.8M 1
72950 .,,The Merriwell Fund, Llc master Futureselect Portfolio Management, Inc. Hedge Fund Delaware $1.8M 19