AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73401 Nfx Capital Fund Iii Advantage, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $1.7M 15
73402 Westwood Technology Opportuntities Fund I, Lp Westwood Advisors, L.L.C Private Equity Fund Delaware $1.7M 10
73403 Trc Luminii, Llc Riverside Partners, Llc Private Equity Fund Delaware $1.7M 7
73404 Red & Blue Burrow Annex Fund Iia Lp Red & Blue Management Company, Llc Private Equity Fund Delaware $1.7M 9
73405 L Gh2 Jv Llc Greenbrook Management, Llc Real Estate Fund Delaware $1.7M 5
73406 Breacher Absolute Return Strategy, L.P. Breacher Capital Advisors, Llc Hedge Fund Delaware $1.7M 10
73407 Fu8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 43
73408 Gc I, A Series Of Gradcapital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 14
73409 Speedinvest Co Invest Ma Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $1.7M 10
73410 Kamal Ravikant Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 53
73411 Peak6 Hill House Home Investors Lp Arcadia Investment Partners Llc Real Estate Fund Delaware $1.7M 1
73412 Oakridge Alternatives Group Cgto Llc feeder Oakridge Management Group Llc Private Equity Fund Delaware $1.7M 6
73413 Strategic Partners Fund Iii, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.7M 4
73414 Scp Opportunity Lxxxx Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.7M 44
73415 Pinnacle Qualderm Series, Llc An Individual And Protected Series Of Fuel Venture Capital Co Invest Series, Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $1.7M 24
73416 Un Fund I, A Series Of Matthew Dellavedova Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 47
73417 Investx Series (Bm 50), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $1.7M 35
73418 Agate Capital Cs, Llc Agate Capital Partners Llc Private Equity Fund Delaware $1.7M 7
73419 Cantos Ivy, L.L.C. Cantos Ventures, Llc Venture Capital Fund Delaware $1.7M 3
73420 Matchstick Branch Iii Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $1.7M 30
73421 B. Riley Private Shares Fund 2022 1 Qp, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $1.7M 31
73422 First In Shift 5, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 7
73423 Avsf Carboncapture 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $1.7M 124
73424 Shl Capital Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 114
73425 Next Frontier Venture Fund Iii E, L.P. Next Frontier Capital Mc, Llc Venture Capital Fund Delaware $1.7M 8
73426 Morpheus Hc Partners Iii, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $1.7M 5
73427 Pioneer Opportunity Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 61
73428 Pioneer Opportunity Fund, Lp B3 Pioneer Fund Management Ltd. Venture Capital Fund Delaware $1.7M 39
73429 Boom Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $1.7M 7
73430 Zonos Coinvest, Llc Silversmith Management, L.P. Private Equity Fund Delaware $1.7M 16
73431 Mesirow Absolute Return Fund (Institutional), Ltd. Class Aa Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $1.7M 1
73432 Sway Ventures Cyber Ii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $1.7M 7
73433 Bway Spv 2 Llc Ag Dillon Asset Management Lp Private Equity Fund Delaware $1.7M 20
73434 Maya Capital Series Co Invest I, L.P. (Series Alice) Maya Capital Management, Llc Venture Capital Fund Delaware $1.7M 7
73435 Alpaca Pair Spv Llc Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $1.7M 5
73436 Omega Fund Ii, Lp Omega Fund Management, Llc Private Equity Fund Cayman Islands $1.7M 6
73437 Energy Capital Partners Mezzanine Opportunities Fund, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $1.7M 63
73438 Bridge Line Ventures, Llc Series Y 1 Bridge Line Advisors Llc Venture Capital Fund Delaware $1.7M 98
73439 Champion Vintage 2023 Lp Mvp Ventures Llc Venture Capital Fund Delaware $1.7M 46
73440 Aitv Mocana, Lp Sway Ventures Management Llc Venture Capital Fund Cayman Islands $1.7M 23
73441 Owl Ventures Opportunity I Affiliates Fund, Lp Owl Ventures, Llc Venture Capital Fund Delaware $1.7M 18
73442 El Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 71
73443 Op 0419 Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7M 7
73444 Active F01 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $1.7M 3
73445 Blank Ventures Select Iii Llc Multiples Capital, Llc Venture Capital Fund Delaware $1.7M 1
73446 Broadscale Mi Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $1.7M 11
73447 Correl F03 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $1.7M 10
73448 Green Energy Private Opportunity Spv, Llc West Mountain, Llc Other Private Fund Delaware $1.7M 5
73449 Kincap Motorworks, Llc Kinloch Capital, Llc Real Estate Fund Virginia $1.7M 17
73450 Regatta Sling Ventures Fund I Qp, Lp Regatta Capital Group, Llc Venture Capital Fund Delaware $1.7M 10