AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73151 Cartax Growth I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.7M 15
73152 Mc Sv Vi Llc Mc Advisory Services, Llc Venture Capital Fund Virginia $1.7M 51
73153 Avalon Investment Partners, Llc (8 Vc Fund V Class) Corient Ia Lp Private Equity Fund Delaware $1.7M 28
73154 Rho Venture Partners V, L.P. Rho Capital Partners, Inc Venture Capital Fund Delaware $1.7M 3
73155 Louise 326, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 61
73156 Solar Funding Group Llc Flat Footed Llc Other Private Fund Delaware $1.7M 14
73157 Orep Pi San Jacinto, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $1.7M 2
73158 Tpf X Joint Venture V A Llc The Praedium Group Llc Real Estate Fund Delaware $1.7M 23
73159 Fourworld Spv Ii, Llc Fourworld Capital Management Llc Hedge Fund Delaware $1.7M 22
73160 Ourcrowd (Investment In Mmii) L.P. feeder Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.7M 11
73161 Ulu Ventures Fund Iv A, L.P. Ulu Ventures Management Company, Llc Venture Capital Fund Delaware $1.7M 8
73162 Westly Capital Partners Affiliates Fund Ii, L.P. Westly Capital Management, Llc Venture Capital Fund Delaware $1.7M 9
73163 Bbg Ventures Spv Llc Bbg Ventures Management, Llc Venture Capital Fund Delaware $1.7M 5
73164 Harbour Group Investments Iv, L.P. Harbour Group Industries, Inc. Private Equity Fund Delaware $1.7M 27
73165 Windrose Cb Ii Llc Windrose Advisors Llc Real Estate Fund Delaware $1.7M 8
73166 A4 The Eideard Group, Llc Other Private Fund Delaware $1.7M 2
73167 Bip Bay Point Fund I Ai, Llc feeder Bip Wealth, Llc Private Equity Fund Delaware $1.7M 15
73168 Proteus Directional Hedge Fund Of Funds I, Llc master Proteus, Llc Other Private Fund Delaware $1.7M 9
73169 Tzp Capital Partners I, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $1.7M 83
73170 Mvp Ls Fund Cxxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.7M 121
73171 Artemis Debt Partners Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $1.7M 1
73172 Bling Capital Spv R Hermeus Lp Bling Capital Llc Venture Capital Fund Delaware $1.7M 12
73173 Acm Kypha Convertible Note Bison Capital Advisors, Llc Private Equity Fund Missouri $1.7M 13
73174 Co2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 35
73175 Founders And2, Lp Founders Fund Llc Venture Capital Fund Delaware $1.7M 19
73176 Graphene S14 Llc Graphene Ventures Llc Venture Capital Fund Delaware $1.7M 13
73177 Fo 0227 Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 5
73178 Hack Er 4, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 44
73179 Tu Group 2 Llc Eastside Management Company, Llc Venture Capital Fund Delaware $1.7M 2
73180 Domain Entertainment Parallel Fund, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $1.7M 1
73181 Dcm Blockchain Vi Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $1.7M 22
73182 Schafer Cullen Emerging Markets Small Cap Fund Lp Cullen Capital Management, Llc Hedge Fund Delaware $1.7M 2
73183 Advantage Capital Solar Partners I, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $1.7M 3
73184 Grey House Partners Eleusis Holdings Spv Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $1.7M 25
73185 Keel Point Distressed Access Fund, Llc Keel Point, Llc Private Equity Fund Delaware $1.7M 12
73186 Loc Ii Cypress Investment Management, Llc Private Equity Fund Illinois $1.7M 2
73187 Icapital Doubleline Opportunistic Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.7M 0
73188 Zer Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 62
73189 Kearny Jackson Fr 01, A Series Of Sax Capital Series Fund Iii, Lp Kearny Jackson, Llc Private Equity Fund Delaware $1.7M 12
73190 F8 Mindlight Spv, L.P. Formation8 Partners, Llc Venture Capital Fund Delaware $1.7M 21
73191 Target Global Selected Opportunities, Llc Series Lutetium No 4 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $1.7M 4
73192 Angellist Wolo Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 32
73193 Tiger Global Pip 1 P, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $1.7M 2
73194 Xts One, Llc Xtellus Advisors Llc Private Equity Fund Delaware $1.7M 27
73195 Maniv Mobility Special Opportunities, L.P. (Series 8) Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $1.7M 5
73196 Malin Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $1.7M 1
73197 Metropolitan Real Estate Partners Iv B, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.7M 29
73198 Gaingels Magic Llc Gaingels Management Llc Venture Capital Fund Vermont $1.7M 90
73199 Space Forge Syndicate, A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $1.7M 11
73200 Argonaut 11 Llc The Bollard Group Llc Real Estate Fund Delaware $1.7M 6