AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73051 Ser Fund I, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 31
73052 Ares Energy Opportunities Fund, L.P. Ares Management Llc Hedge Fund Delaware $1.8M 1
73053 Paradice Global Opportunities Fund, L.P. Paradice Investment Management Llc Other Private Fund Delaware $1.8M 4
73054 Hudsonview 125 Th Acquisition Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $1.8M 2
73055 Corner Mbl I, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $1.8M 5
73056 Pelion Opportunity Fund Iii, Llc Pelion, Inc Venture Capital Fund Delaware $1.8M 1
73057 Prelude Credit Opportunities, Llc Series F Prelude Capital Management, Llc Hedge Fund Delaware $1.8M 8
73058 1907 Management Holdings, Registered Series Llc Series 1 1907 Management, Lp Private Equity Fund Delaware $1.8M 23
73059 Bw Access De Lp Series 5 Better Way Llc Private Equity Fund Delaware $1.8M 14
73060 Ca Fund I, A Series Of Kohala Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 17
73061 Dfs Lab Stellar Africa Fund I, A Series Of Dfs Lab Digital Economy Fund, Llc Dfs Lab Llc Venture Capital Fund Delaware $1.8M 1
73062 Fund 001 A Series Of Niya Partners Investments, Llc Niya Partners Inc. Venture Capital Fund Delaware $1.8M 33
73063 Lumos Capital Fund Ii A Lp Lumos Capital Group Llc Private Equity Fund Delaware $1.8M 2
73064 Realty Mogul 94, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.8M 58
73065 Redstick Ventures Fund I, Lp Redstick Ventures Llc Venture Capital Fund Delaware $1.8M 14
73066 St Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 13
73067 Swv Fund Ii Direct 2, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $1.8M 13
73068 Compound Rw2, A Series Of Compound Funds, Llc Compound Advisors, Llc Venture Capital Fund Delaware $1.7M 11
73069 Ne Fund Ii, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 15
73070 Rvc Vaporox Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $1.7M 15
73071 Vss Mezzanine Partners, L.P. Vss Fund Management Llc Other Private Fund Delaware $1.7M 3
73072 Ka Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 78
73073 Av Blockchain Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 76
73074 Fj Labs Reb Llc Fj Labs Management Lp Venture Capital Fund Delaware $1.7M 14
73075 Heron Rock Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 12
73076 A Hzj 14 Pr Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 17
73077 Gaingels Pryon Llc Gaingels Management Llc Venture Capital Fund Vermont $1.7M 54
73078 Groton Partners, Llc Lane Brothers & Co Inc Real Estate Fund Wyoming $1.7M 16
73079 Electric Capital Partners Spv V, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $1.7M 12
73080 Treaty Oak Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $1.7M 2
73081 Icmc Tactical Return Fund, Ltd International Capital Management Corp Hedge Fund Texas $1.7M 35
73082 Fa42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 20
73083 Ia Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 70
73084 Nassau Street Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 42
73085 Bip Capital Empowhr Convertible Note I, Llc Bip Capital, Llc Venture Capital Fund Delaware $1.7M 23
73086 Pa Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 19
73087 Vocap Ventures, Llc Vocap Investment Partners, Llc Venture Capital Fund Florida $1.7M 3
73088 Realty Mogul 19, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.7M 62
73089 Em Fund I, A Series Of Better Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 7
73090 Angellist Tink Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 136
73091 E14 Spv Overjet A, Llc E14 Management, Llc Venture Capital Fund Delaware $1.7M 3
73092 Hurricane Capital Manager Platform Onshore Llc Series 23 Hurricane Capital Advisors Llc Hedge Fund Delaware $1.7M 1
73093 Ap Overseas Converse Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.7M 1
73094 Gv Kgt Fund Aiv Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.7M 1
73095 Ca Fund Ii, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 4
73096 Grayscale Dynamic Income Fund Grayscale Advisors, Llc Hedge Fund Delaware $1.7M 5
73097 Real Estate Partners Fof Institutional Llc Apollo Capital Management, L.P. Real Estate Fund Delaware $1.7M 7
73098 Real Estate Partners Fof Institutional Llc Citigroup Alternative Investments Llc Real Estate Fund Delaware $1.7M 7
73099 Sbb Research Group Fund Cps Xi Llc Series B Sbb Research Group Llc Hedge Fund Illinois $1.7M 1
73100 Versant Voyageurs Ii (Canada), L.P. Versant Venture Management, Llc Venture Capital Fund Canada $1.7M 1