AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73451 Ridgeview Arwood Spv Lp Ridgeview Asset Management Partners, Llc Private Equity Fund Delaware $1.7M 6
73452 Scp Opportunity Xvi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.7M 28
73453 Sinewave Ventures Direct 1, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $1.7M 6
73454 Gef Trgr, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.6M 12
73455 Klarnamastry Spv Llc Mastry Im, Llc Venture Capital Fund Delaware $1.6M 25
73456 Wmi Healthcare Xii Llc Wmi Manager Llc Real Estate Fund Delaware $1.6M 31
73457 Onramp Workforce & Education Innovation Fund I, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $1.6M 2
73458 Jude Gomila, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 55
73459 Stonebridge Dex 111, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $1.6M 17
73460 Rp Fund, Llc Series 5 Ridgepeak Investment Partners, Llc Private Equity Fund Delaware $1.6M 17
73461 Cb Richard Ellis Strategic Partners Asia Ii A, Lp Cbre Investment Management, Llc Hedge Fund Cayman Islands $1.6M 2
73462 Crosslink Capital Fund I, Llc Synergy Asset Management, Llc Hedge Fund Washington $1.6M 10
73463 Mackay Municipal Strategic Opportunities Fund, L.P. Mackay Shields Llc Hedge Fund Delaware $1.6M 260
73464 Ko Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 53
73465 Ax Fund Iii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 53
73466 Kub Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 12
73467 Orchestra Caliber Co Investment, Llc Orchestra Medical Ventures, Llc Venture Capital Fund Delaware $1.6M 24
73468 Hgi Ph Aif, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.6M 8
73469 Stage 2 Capital Spv Qpa, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $1.6M 44
73470 Oaktree Clo 2015 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $1.6M 3
73471 Gn Blockchain Fund 1 Q, Llc Green Nonce Management Company, Llc Other Private Fund Delaware $1.6M 38
73472 Liwa Aggregator Fund Cayman Spc feeder Liwa Capital Advisors Ltd. Other Private Fund Cayman Islands $1.6M 0
73473 Modi Ventures Ii Spv, Llc Modi Venture Capital Management Llc Venture Capital Fund Delaware $1.6M 21
73474 A Akq 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 19
73475 Fo Fund Ii, A Series Of What If Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 24
73476 Washington Harbour Playable Worlds Llc Washington Harbour Partners Lp Private Equity Fund Delaware $1.6M 13
73477 Distressed Manager Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $1.6M 40
73478 Balderton Capital Vii Ec, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $1.6M 4
73479 Venturesouth Angel Fund Ii Lp Venturesouth Funds Gp Venture Capital Fund South Carolina $1.6M 51
73480 Savage Seed Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 10
73481 Mv Ei Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.6M 91
73482 Sgv2, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $1.6M 58
73483 Coelius Capital Rolling Fund, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 73
73484 Bench Walk 22 D L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $1.6M 7
73485 Ldv Cion A1, Llc Ldvm, Llc Venture Capital Fund Delaware $1.6M 10
73486 Lindsay Goldberg Iv Co Inv Iv Offshore Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Cayman Islands $1.6M 32
73487 Cr Fund Ii, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 7
73488 Nextview Ventures I A, L.P. (Sub Partnership Class A) Nextview Management Company, Llc Venture Capital Fund Delaware $1.6M 14
73489 Pvp Diversified Value Fund Lp Princeton Value Partners Llc Hedge Fund Delaware $1.6M 6
73490 Ashwood 2018 Private Investment I Grab Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.6M 7
73491 D1 Capital Series Llc Series L D1 Capital Partners L.P. Private Equity Fund Delaware $1.6M 16
73492 William Blair International Leaders Concentrated Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $1.6M 7
73493 Bcp Blitz Spv Pratexo, A Series Of Bcp Blitz Master Spv Fund, Llc Bcp Ventures, Llc Venture Capital Fund Delaware $1.6M 11
73494 True On Slauson, Llc Peakline Partners, Llc Venture Capital Fund Delaware $1.6M 16
73495 Olivian Investments, Llc Dyche Wealth Management, Inc Real Estate Fund Georgia $1.6M 163
73496 The Fund Midwest I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 46
73497 Cci Spv Ii, Lp Clear Creek Investments, Llc Venture Capital Fund Delaware $1.6M 10
73498 Windship 19 Llc The Bollard Group Llc Private Equity Fund Delaware $1.6M 8
73499 Mvp Opportunity Fund Vi Llc Mvp Vi Series 22 E Mvp Manager Llc Private Equity Fund Delaware $1.6M 19
73500 A Glw 11 Pr2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 34