AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72951 Co Bx Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $1.8M 1
72952 Fi Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 34
72953 2717 Cen Harris Preston & Partners, Llc Private Equity Fund Delaware $1.8M 50
72954 Crsclm, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $1.8M 18
72955 Grey Rock Energy Fund Ii B Holdings, L.P. Grey Rock Energy Management, Llc Private Equity Fund Delaware $1.8M 12
72956 Arlon Bfg Investors Llc Arlon Advisor Llc Private Equity Fund Delaware $1.8M 11
72957 Cc Holdings X, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $1.8M 10
72958 Abp Investco, Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $1.8M 5
72959 Bcp Gsai Spv, Llc Bcp Ventures, Llc Venture Capital Fund Delaware $1.8M 9
72960 Fund 0034, A Series Of Bcp Gsai Spv, Llc Bcp Ventures, Llc Venture Capital Fund Delaware $1.8M 9
72961 Painted Porch Pe 1, L.P. Painted Porch Advisors Llc Private Equity Fund Delaware $1.8M 6
72962 Lbw, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 4
72963 Gef Us Climate Solutions Ii Feeder, L.P. feeder Gef Capital Partners, Llc Private Equity Fund Cayman Islands $1.8M 6
72964 Cain Family Timber Partners, L.P. Cain Capital L.L.C. Other Private Fund Texas $1.8M 3
72965 Shl Capital, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 54
72966 Capital Factory Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 45
72967 Mbmg Co Investment Vehicle, L.P. Sun Capital Advisors, L.P. Private Equity Fund Delaware $1.8M 14
72968 Jibe Ventures, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 71
72969 Dxdf1 Side Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $1.8M 29
72970 Avg First Check Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 28
72971 Tpf X Joint Venture Vii A Llc The Praedium Group Llc Real Estate Fund Delaware $1.8M 36
72972 Xfund Curebase Spv, L.P. Xfund Management Company, Llc Venture Capital Fund Delaware $1.8M 5
72973 Castle Ridge (Master), Lp master Castle Ridge Asset Management Limited Hedge Fund Canada $1.8M 8
72974 Lexington Secondary Co Invest Scsp feeder Lexington Partners L.P. Private Equity Fund Luxembourg $1.8M 1
72975 Papyrus Perennial Yield Fund Lp Ars Investment Partners, Llc Hedge Fund Delaware $1.8M 14
72976 Sun Rdu Hotel Investor Llc Corten Real Estate Management Llc Real Estate Fund Delaware $1.8M 1
72977 Fg Rgh, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.8M 1
72978 Ya Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 158
72979 Nmep Co Invest, L.P. Nmgf Management, Llc Venture Capital Fund Delaware $1.8M 1
72980 Ring Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 47
72981 Romulus Vyome Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $1.8M 18
72982 Silent Capital V, A Series Of Silent Capital Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 13
72983 Hu Fund Iii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 39
72984 Proteus Private Credit Core Fund I, Llc master Proteus, Llc Other Private Fund Delaware $1.8M 8
72985 Soje Green Fund, Lp Soje Capital, Llc Private Equity Fund Delaware $1.8M 27
72986 Bkai Palladium Black Knight Alternative Investments, Llc Other Private Fund Texas $1.8M 51
72987 Piedmont Solar Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.8M 120
72988 Floodgate Associates Vii, L.P. Floodgate Management Company, Llc Venture Capital Fund Delaware $1.8M 15
72989 Air U.S. Life Fund V, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $1.8M 6
72990 A Rih 37 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 19
72991 Fortress Investment Fund Iv (Coinvestment Fund A) Lp Fig Llc Hedge Fund Delaware $1.8M 18
72992 Hof Ff Spv, Llc Hof Capital Management, Llc Private Equity Fund Delaware $1.8M 26
72993 A Mzn 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 4
72994 Hpa 2023 Bt Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.8M 96
72995 Electric Feel Ventures Fund I (Parallel) Lp Electric Feel Ventures Llc Venture Capital Fund Delaware $1.8M 4
72996 Qcs Parallel Partners Ii D, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.8M 2
72997 7 Wire Ventures Go Fund 2022 A, L.P. 7 Wire Management, L.P. Venture Capital Fund Delaware $1.8M 9
72998 Ch Fund I, A Series Of Tenaya Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 29
72999 Nassau Street Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 36
73000 Marine Layer Ventures Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 7