AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73301 Emerald Sustainability Fund Lp Emerald Technology Ventures Ag Venture Capital Fund Guernsey $1.7M 18
73302 Uphonest Spv Iii Llc Kuos Investment Ii Llc Venture Capital Fund Delaware $1.7M 27
73303 Forest Carbon Partners, Lp New Forests Inc. Private Equity Fund Delaware $1.7M 2
73304 Odyssey Investment Partners Fund Iv (Parallel), Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $1.7M 23
73305 Re Gaingels Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 187
73306 Spg 151 153 Ludlow Llc Slate Property Group Llc Real Estate Fund Delaware $1.7M 6
73307 Oaktree Enhanced Income Fund Ii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.7M 2
73308 Mvphayc24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.7M 29
73309 Fo1 Fund I, A Series Of Rt Health Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 10
73310 Co Investment Income Fund, L.P. Non Us Series C Blackrock Financial Management, Inc Hedge Fund Delaware $1.7M 2
73311 S23, A Series Of Jj Fliegelman Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 247
73312 Bzh Atidan Venture Opportunities Iii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.7M 23
73313 Typhos Structured Alpha Lp Transglobal Advisory, Llc Hedge Fund Delaware $1.7M 3
73314 Fundersclub Rq3 Llc Fundersclub Inc. Venture Capital Fund Delaware $1.7M 95
73315 Avgsf Arris 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 142
73316 Rcapital Orbiter I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.7M 14
73317 Kwaish Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 122
73318 Sybil Venture Capital Fund I Segregated Portfolio, A Designated Segregated Portfolio Of Sybil Ventures Spc Ltd. Hack Vc Management, Llc Other Private Fund British Virgin Islands $1.7M 12
73319 Athos Venture Fund Iii Lp Athos Private Wealth Llc Venture Capital Fund Delaware $1.7M 16
73320 Glasswing Ventures Bk, L.P. Glasswing Ventures, Llc Venture Capital Fund Delaware $1.7M 5
73321 Spg Flatbush Avenue Llc Slate Property Group Llc Real Estate Fund Delaware $1.7M 10
73322 Benchmark Plus Partners, L.L.C. Large Cap Bear Plus Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $1.7M 4
73323 Magnetic Super Angel Feeder, L.P. Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $1.7M 15
73324 Opus Fund International Ltd. Class C Opus Investment Management Llc Hedge Fund Bermuda $1.7M 4
73325 S23, A Series Of Liz Wessel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 246
73326 Mo Fund I, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 23
73327 Iconiq Access 57, Lp Iconiq Capital, Llc Other Private Fund Delaware $1.7M 27
73328 Wlr Recovery Fund Ii, L.P. Wl Ross & Co. Llc Private Equity Fund Delaware $1.7M 30
73329 Turning Rock Co Investment Fund Ii Llc Turning Rock Partners, L.P. Private Equity Fund Delaware $1.7M 2
73330 Mastryccg Spv, Llc Mastry Im, Llc Venture Capital Fund Delaware $1.7M 8
73331 Octavia Five Llc Freegulliver, L.L.C. Real Estate Fund Louisiana $1.7M 25
73332 Graham Partners Iv (A), L.P. Graham Partners, Llc Private Equity Fund Delaware $1.7M 24
73333 Todd & Rahul's Angel Deals, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 83
73334 Iangels Technologies, L.P. Vyzer Series Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $1.7M 32
73335 Vessel Capital Partners, Llc Automation Anywhere Series C Vessel Capital Advisors, Llc Private Equity Fund Delaware $1.7M 33
73336 Metropolitan Real Estate Partners Secondaries Fund Mlc, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.7M 2
73337 F2 Cft Llc F2 Advisors Limited Private Equity Fund Delaware $1.7M 1
73338 Acof Iv Atd Co Invest, L.P. Ares Management Llc Private Equity Fund Delaware $1.7M 15
73339 Bain Capital Distressed And Special Situations 2013 (E Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $1.7M 9
73340 K Investments V, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $1.7M 40
73341 General Atlantic Partners (Bermuda), L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $1.7M 50
73342 Aacp India Growth Investors G, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $1.7M 4
73343 Capstar Spv Usa, Llc Wxyz, Llc Venture Capital Fund Delaware $1.7M 12
73344 Fundamental Capital Bentek Investors Ii, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $1.7M 25
73345 A Ctl 24 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 20
73346 Shollar Holdings Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.7M 1
73347 Ourcrowd (Investment In Xge) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.7M 78
73348 Heroic Ventures Spv Xxvi, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $1.7M 19
73349 Cynosure Partners 2020 Pv, Lp Co Investment The Cynosure Group Private Equity Fund Delaware $1.7M 16
73350 Wep Hydromax Investment Llc Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $1.7M 14