AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73351 Bridgeport Real Estate Fund I, Lp Bridgeport Management Services, Llc Real Estate Fund Delaware $1.7M 6
73352 North Shoreline Ventures X Llc Zanbato Advisors Llc Private Equity Fund Delaware $1.7M 2
73353 Ev Fs Spv Llc Energize Capital Llc Venture Capital Fund Delaware $1.7M 13
73354 Red Shield Investment 13 Llc Oxshott Capital Partners Llc Private Equity Fund Delaware $1.7M 1
73355 Illuminate Ventures Spv Ii, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $1.7M 12
73356 Fund A, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 20
73357 Tcr Ffv Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $1.7M 42
73358 Civc Partners Executive Fund Iv, L.P. Civc Partners, L.P. Private Equity Fund Delaware $1.7M 13
73359 India Business Excellence Fund Llc Kingfisher Investors Llc Private Equity Fund Delaware $1.7M 9
73360 Fission Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 44
73361 Fifth Wall Ventures Spv Xxxi, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $1.7M 1
73362 Stake 2, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $1.7M 12
73363 Spectrum Vii Coinvestment Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $1.7M 27
73364 Lpc Westchester Lp Lincoln Peak Capital Management, Llc Private Equity Fund Delaware $1.7M 21
73365 Plum Alley Syndicate Xxi Plum Alley Management Llc Venture Capital Fund Delaware $1.7M 37
73366 Ja Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 41
73367 Gfr Covid 19 Angel Fund, L.P. Gree Capital Partners, Llc Venture Capital Fund Delaware $1.7M 6
73368 Reg Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 66
73369 Avsf Droplette 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 92
73370 Haystack Fund Iii, Lp Haystack Management Company, Llc Venture Capital Fund Delaware $1.7M 30
73371 Map 239, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $1.7M 2
73372 Discovery Special Opportunities Iii, Ltd. feeder Discovery Capital Management, Llc Hedge Fund Cayman Islands $1.7M 1
73373 Matrix Veritas Lp Matrix Private Capital Group Llc Other Private Fund Delaware $1.7M 27
73374 True Vc, Llc Series 7 Peakline Partners, Llc Venture Capital Fund Delaware $1.7M 20
73375 Standard Topaz Lp Standard Capital Advisors L.P. Private Equity Fund Delaware $1.7M 19
73376 Wcm Ventures Alpha Fund Llc Ascension Private Wealth Advisors Inc. Private Equity Fund Delaware $1.7M 97
73377 Rizvi Opportunistic Equity Fund I B Lp Rizvi Traverse Management, Llc Private Equity Fund Delaware $1.7M 7
73378 A Rhs 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 39
73379 Gulliver Technology Opportunities Fund, Llc Freegulliver, L.L.C. Other Private Fund Delaware $1.7M 20
73380 Blackhorn Aperia Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $1.7M 8
73381 P1 Ventures B, Lp Page One Ventures Management, Llc Venture Capital Fund Delaware $1.7M 13
73382 A Eio 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 8
73383 Bascom Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 23
73384 Wingspan Digital Infrastructure Fund Lp Series N Wingspan Capital, Llc Private Equity Fund Delaware $1.7M 9
73385 Moderne Coinvest Fund Viii Measurabl Llc Moderne Capital, Lp Venture Capital Fund Delaware $1.7M 9
73386 Ibex Spc (Offshore) Ltd. Vatbox Sp Ibex Investors Llc Private Equity Fund Cayman Islands $1.7M 14
73387 Valstone Opportunity Fund V, Llc master Valstone Partners Vi, Llc Real Estate Fund Delaware $1.7M 22
73388 Bcm02012021, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $1.7M 4
73389 Lincolnshire Equity Fund Iv, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $1.7M 11
73390 Pv V Ceo Fund, Lp Pappas Capital, Llc Venture Capital Fund Delaware $1.7M 29
73391 Futureselect Prime Advisor Ii, Llc master Futureselect Portfolio Management, Inc. Hedge Fund Delaware $1.7M 1
73392 Co 0512 Fund I, A Series Of Darius Chinedu Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 51
73393 Manchesterstory Matic, Llc Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $1.7M 2
73394 Genglobal Robo Llc General Global Capital Llc Venture Capital Fund Delaware $1.7M 9
73395 Ge Fund Iv, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 199
73396 Wep Ipc Investment, Llc Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $1.7M 14
73397 Unity Growth Ccc Fund, A Series Of Unity Growth A Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $1.7M 42
73398 Ring Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 27
73399 Almanac Realty Securities V, Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.7M 28
73400 Coatue Ct 132 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $1.7M 35