AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73501 Fund I, A Series Of The 5 K Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 133
73502 Alpha Annex Telemed Fund, Llc Series Ii Alpha Partners Management, Llc Venture Capital Fund Delaware $1.6M 15
73503 At Fund Ii, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 33
73504 Jgb Capital Offshore Ltd. Class As Jgb Capital Management L.P. Hedge Fund Cayman Islands $1.6M 4
73505 Xt Fund I, A Series Of Wukong Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 35
73506 Mesirow Financial Employee Real Estate Value Fund Ii, L.P. Mesirow Financial Investment Management, Inc. Real Estate Fund Delaware $1.6M 21
73507 Wi Doodad, Llc Waveland Investments, Llc Other Private Fund Delaware $1.6M 42
73508 Caffeinated Capital Trueaccord Spv V, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $1.6M 5
73509 Ggc Infinite Corridor Fund I, Lp Good Growth Capital Management, Llc Venture Capital Fund Delaware $1.6M 32
73510 Mp Investment Club Venture Fund 11 Lp Community Tailored Opportunities Llc Private Equity Fund Delaware $1.6M 22
73511 Silverpeak Legacy Partners Iii (Nyc), L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $1.6M 4
73512 9574 Glen Ventures Managment, Inc Venture Capital Fund Delaware $1.6M 30
73513 Ma Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 35
73514 Forum Ventures Accelerator Fund V, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $1.6M 2
73515 M8 Fusion Fund, Llc Measure 8 Ventures Management Llc Venture Capital Fund Delaware $1.6M 3
73516 Energy Capital Partners Iii (Sunnova Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $1.6M 5
73517 Sonder Spv Ii B, Llc Sonder Capital Management, Llc Venture Capital Fund Delaware $1.6M 2
73518 Tampa Airport I Llc Weatherford Capital Management Llc Private Equity Fund Delaware $1.6M 5
73519 Bhc Ax Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $1.6M 24
73520 In Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 10
73521 Mondrian China Concentrated Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $1.6M 2
73522 Andvest Jinx, Llc Ima Investor, Llc Venture Capital Fund Delaware $1.6M 3
73523 Watermill Transportation Pref Partners Ii, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $1.6M 59
73524 Assembly Ventures One Ii, Lp Assembly Ventures Management, Llc Venture Capital Fund Delaware $1.6M 9
73525 Arig Tewksbury Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $1.6M 8
73526 Lcp Shp, Llc Lead Capital Partners, Llc Other Private Fund Delaware $1.6M 12
73527 Capybara Ventures Llc Capybara Management, Llc Venture Capital Fund Oregon $1.6M 26
73528 Fuel Venture Capital Co Invest, Series Llc Series P 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $1.6M 12
73529 Ldr Growth Partners Fund I (Nqp) Lp Ldr Partners Lp Private Equity Fund Delaware $1.6M 16
73530 Newflow Mwh, Llc Newflow Partners, Llc Venture Capital Fund Delaware $1.6M 6
73531 Realty Mogul 85, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.6M 36
73532 Warsaw Capital Lp Goudy Park Management, Llc Hedge Fund Delaware $1.6M 4
73533 Xtellus Coinvest I, Lp Xtellus Advisors Llc Private Equity Fund Cayman Islands $1.6M 4
73534 Dw Healthcare Affiliates Iv, L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $1.6M 10
73535 Lakeshore Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 34
73536 Amc 2015 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $1.6M 19
73537 Levine Leichtman Capital Partners Vii A, L.P. master Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $1.6M 16
73538 Claritas Irby Partners Ii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.6M 7
73539 Mvp Ls Fund Clxxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.6M 33
73540 Wexford Mit Energy Ii, L.P. Wexford Capital Lp Private Equity Fund Delaware $1.6M 10
73541 F3 C Dental, Llc Freedom 3 Capital, Llc Private Equity Fund Delaware $1.6M 6
73542 Ironsides Co Investment Fund Iii Qc, L.P. Constitution Capital Equity Partners Lp Private Equity Fund Delaware $1.6M 8
73543 Washington Harbour Insights Llc Washington Harbour Partners Lp Private Equity Fund Delaware $1.6M 7
73544 Rubicon Global Investors, Llc 503 Partners, Llc Venture Capital Fund Delaware $1.6M 52
73545 Oic Dh Fund, L.P. Oic, L.P. Private Equity Fund Delaware $1.6M 62
73546 Fg Angel Syndicate Fund Ii, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 67
73547 Mwpe Vino Vault Ii, Llc Manhattan West Asset Management, Llc Private Equity Fund Delaware $1.6M 14
73548 Bessemer Venture Partners Vi Institutional L.P. Deer Management Co. Llc Venture Capital Fund Delaware $1.6M 1
73549 Nomad Venture Partners Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 76
73550 Ia Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 102