AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73551 Viii Hotel Ii 53 Rd Investors, L.P. master Starwood Capital Group Management, L.L.C. Hedge Fund Delaware $1.6M 6
73552 Graypeak L.P. Peakequity Partners Management Co., L.L.C. Private Equity Fund Delaware $1.6M 118
73553 Mu Fund I, A Series Of Allison Pickens Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 21
73554 Ei Fund I, A Series Of Live Alive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 20
73555 Qp W22, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 129
73556 Sdp Special Situations Llc Series S Sentinel Dome Partners, Llc Private Equity Fund Delaware $1.6M 19
73557 Tvc Xvi, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.6M 16
73558 Saka Ventures Fund I, Lp Saka Ventures, Llc Venture Capital Fund Delaware $1.6M 10
73559 Oakhouse Partners Rc B, Llc Oakhouse Partners, Llc Venture Capital Fund Delaware $1.6M 33
73560 Pl Fund I, A Series Of Podemsky Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 19
73561 Iron Pillar Fund Ii Us Access, Lp feeder Lcr Wealth Management Llc Venture Capital Fund Delaware $1.6M 11
73562 Arrowroot Capital, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $1.6M 45
73563 Guild Capital Spv 13 Guild Capital Management Llc Venture Capital Fund Delaware $1.6M 27
73564 Hrp Ds I Llc Hampton River Partners, Llc Private Equity Fund Delaware $1.6M 22
73565 Dmn Rocket Holdco Llc Wafra Inc. Real Estate Fund Delaware $1.6M 1
73566 Ts&W Investment Holdings Lp Thompson Siegel & Walmsley Llc Other Private Fund Delaware $1.6M 0
73567 Fund 005, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $1.6M 97
73568 Jude Gomila, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 69
73569 Beyond Capital Ventures (Offshore) Fund, Lp feeder Beyond Capital Ventures Management, Lp Venture Capital Fund Bermuda $1.6M 6
73570 Fortress Japan Opportunity Domestic Fund (C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $1.6M 16
73571 Avgsf Strateos 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 81
73572 Collider Labs I Limited Partnership Collider Group Ltd. Venture Capital Fund Israel $1.6M 35
73573 Common Ventures Hof Capital, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1.6M 10
73574 Capital Z Partners Co Invest (Pearl), L.P. Capital Z Partners Management, Llc Private Equity Fund Delaware $1.6M 18
73575 Apollo Total Return Master Fund Lp master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.6M 5
73576 Min Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 34
73577 Cc Co Investment D, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $1.6M 2
73578 Mvp Ls Fund Clxxix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $1.6M 98
73579 A Evr 28 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 4
73580 Accel London Investors 2011 L.P. Accel London Management Limited Venture Capital Fund Delaware $1.6M 24
73581 Accel London Investors 2011 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $1.6M 24
73582 Mvp Ls Fund Ccc Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.6M 97
73583 Bering Opportunity I, L.P. Bering Capital, L.L.C. Venture Capital Fund Delaware $1.6M 7
73584 Ov Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 246
73585 Giggster, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.6M 243
73586 Brown Advisory Investors 2011 Ceof, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.6M 99
73587 Schox Venture Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 61
73588 Starting Line Moon Pls, Llc The Starting Line Management, Llc Venture Capital Fund Delaware $1.6M 21
73589 Boc Ventures Iv, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $1.6M 15
73590 Diaspora Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 20
73591 Blackpoint Lt Partners Llc Skyview Investment Advisors, Llc Hedge Fund Delaware $1.6M 25
73592 Nextgen Runsafe Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $1.6M 14
73593 Cincinnati Cornerstone Investors Ei, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $1.6M 12
73594 Gwl International Fund Lp Everwest Advisors Llc Other Private Fund Cayman Islands $1.6M 1
73595 Shadow Local Logic, Llc Shadow Ventures, Llc Venture Capital Fund Georgia $1.6M 70
73596 Cdi Zen Holdings, Lp City Different Holdings Lp Private Equity Fund Delaware $1.6M 13
73597 Metropolitan Eih21, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $1.6M 7
73598 Geemf Iii Brazil Holdings Iii, Lp Gef Management Corporation Private Equity Fund Delaware $1.6M 21
73599 M & J Pce Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $1.6M 15
73600 Distressed Managers Iv Pmd Qp Offshore Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $1.6M 9