AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73101 Hpa Havoc Shield Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.7M 66
73102 Titan Co Investment Ds, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $1.7M 1
73103 Spg Nevins Llc Slate Property Group Llc Real Estate Fund Delaware $1.7M 19
73104 Haystack Fund Ii, Llc Haystack Management Company, Llc Venture Capital Fund Delaware $1.7M 53
73105 Artiman Ventures Iii Affiliates Fund, L.P. Artiman Management, L.L.C Venture Capital Fund Delaware $1.7M 49
73106 Hp Scf Ii (Strategic) Cayman Aiv 1, L.P Harvest Partners, Lp Private Equity Fund Cayman Islands $1.7M 42
73107 Switch Ventures Growth Iii B, Lp Switch Ventures Management, Llc Venture Capital Fund Delaware $1.7M 11
73108 Mp Dpi Llc Mcdonald Partners Llc Private Equity Fund Ohio $1.7M 25
73109 Argonautic Ventures Master Spc Argonautic Vertical Series Benson Hill Special Situation Fund Ii Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $1.7M 29
73110 Align Ventures Special Opportunity Spv I, Llc Series L 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $1.7M 20
73111 Le Fund I, A Series Of Weisser Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 23
73112 Halcyon Loan Advisors Funding 2013 1 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $1.7M 0
73113 Mvp Ls Fund Cccxlvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.7M 71
73114 Mu Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 66
73115 Amerra Andromeda Co Invest Ii, Lp Amerra Capital Management, Llc Private Equity Fund Cayman Islands $1.7M 10
73116 Align Ventures Special Opportunity Spv I, Llc Series O 2 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $1.7M 27
73117 Mw Buyout Executive Fund Iii, Llc Mason Wells, Inc. Private Equity Fund Wisconsin $1.7M 63
73118 The New Normal Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 68
73119 Mcj Collective Opportunity Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 118
73120 Me Fund I, A Series Of York Ie Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 76
73121 Co Ii Vii Cypress Investment Management, Llc Private Equity Fund Illinois $1.7M 5
73122 Ge Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 49
73123 Br29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 3
73124 Nsv Master Limited Partnership Ii, L.P. P 1 Nsv Management Llc Venture Capital Fund Delaware $1.7M 2
73125 Mfg Partners Cst Fund B Llc Mfg Partners Llc Private Equity Fund Delaware $1.7M 3
73126 452 Latin America Partners L.P. Hsbc Securities (Usa) Inc. Private Equity Fund Delaware $1.7M 6
73127 Ho Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 182
73128 Almanac Spv (Foxtrot) 2 Llc Almanac Management Llc Other Private Fund Delaware $1.7M 13
73129 Venrex Abc I Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $1.7M 8
73130 Monticello Special Fund I, Llc Monticelloam, Llc Private Equity Fund Delaware $1.7M 2
73131 Lakeshore Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 23
73132 Lcca Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $1.7M 24
73133 Ow Fa Llc Otherwise Fund Management, Llc Venture Capital Fund Delaware $1.7M 8
73134 Bayou City Energy Affiliate Fund, L.P. Bayou City Energy Management Llc Private Equity Fund Delaware $1.7M 20
73135 Octave Tech Investment V14 Llc Octave Ventures Llc Venture Capital Fund Delaware $1.7M 3
73136 Mem Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 16
73137 Hg Development Finance, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.7M 62
73138 Ourcrowd (Investment In Zebra Ii), L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.7M 132
73139 Doorga Capital Niron Llc Doorga Capital Llc Venture Capital Fund Delaware $1.7M 21
73140 Jum Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 49
73141 Saluda Grade Provenance Fund Lp Saluda Grade Asset Management Llc Private Equity Fund Delaware $1.7M 52
73142 Tiny Rolling Fund Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 67
73143 Rainfall Nv2, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $1.7M 7
73144 Tailwater Energy Fund Ii (N Qp) Lp Tw Im, Llc Private Equity Fund Delaware $1.7M 7
73145 Metropolitan Real Estate Partners Global Vii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.7M 4
73146 K5 Space Exploration Lp Series 3 K5 Global Advisor Llc Venture Capital Fund Delaware $1.7M 11
73147 Ourcrowd (Investment In Sky) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.7M 58
73148 Dietrich Acg Llc Avodah Capital Group, Llc Other Private Fund Colorado $1.7M 40
73149 Kam Halo Spv, Llp Kruse Asset Management, Llc Private Equity Fund Illinois $1.7M 31
73150 Gpif Mt Boulder Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $1.7M 12