AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73601 Sigc Llc Sherborne Investors Management Lp Other Private Fund Delaware $1.6M 3
73602 The 21 St Century Ecker Family Partnership Act Capital Management, Llc Hedge Fund Pennsylvania $1.6M 16
73603 Aiim Partners Aiv Blocker, Llc feeder Alpha Impact Investment Management Partners Llc Venture Capital Fund Delaware $1.6M 7
73604 Di Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 27
73605 Wr Hambrecht Ventures Ii C, Llc Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $1.6M 24
73606 Ptx Infinity Llc Ptx Capital Llc Venture Capital Fund Delaware $1.6M 3
73607 Le Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 51
73608 3 D Impact Lp Harmony Capital Advisors, Llc Hedge Fund Delaware $1.6M 3
73609 Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $1.6M 4
73610 Bailey Venture Partners Xxi Llc Bail Capital Llc Private Equity Fund Delaware $1.6M 2
73611 Cirrus Ff Gp2 Cirrus Real Estate Partners Lp Real Estate Fund Delaware $1.6M 4
73612 Co Iv Vi Cypress Investment Management, Llc Private Equity Fund Illinois $1.6M 7
73613 Co Iv Viii Cypress Investment Management, Llc Private Equity Fund Illinois $1.6M 9
73614 Fabrica Ventures Fund Ii B, Lp Fabrica Management, Llc Venture Capital Fund Delaware $1.6M 8
73615 Greenhouse Capital Partners Sidecar Fund Ii Lp Ghc Partners Management, Llc Other Private Fund California $1.6M 19
73616 Helios Solar Partners Ii, Llc Helios Climate Ventures, Llc Venture Capital Fund Colorado $1.6M 8
73617 Markvc Ii Zb Lp Mark Vc Mgmt, Llc Venture Capital Fund Delaware $1.6M 9
73618 Mvp Opportunity Fund Vi Llc, Series Vi C5 Mvp Manager Llc Private Equity Fund Delaware $1.6M 25
73619 Realty Mogul 62, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.6M 41
73620 Rvpii Mb Co Invest 2 Llc Raine Capital Llc Private Equity Fund Delaware $1.6M 12
73621 Schroder Loan Opportunities Fund I, L.P. Schroder Investment Management North America Inc Other Private Fund Delaware $1.6M 9
73622 Scp Opportunity Xxxvi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.6M 49
73623 Sit Fund I, Llc Sit Investment Associates, Inc Real Estate Fund Delaware $1.6M 15
73624 Sv Pacific Ventures Gaingels Llc Gaingels Management Llc Venture Capital Fund Vermont $1.6M 8
73625 Tpg Fof Vi B, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.6M 11
73626 Tpg Re Ii Trios Co Invest I, Limited Partnership Tpg Real Estate Advisors, Llc Real Estate Fund Canada $1.6M 2
73627 Vcr Cypress Investment Management, Llc Private Equity Fund Illinois $1.6M 8
73628 Startup Health Moonshots, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 46
73629 Qp W23, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 139
73630 Asjc Global Llc Series 17 Cohen & Company Financial Management, Llc Other Private Fund Delaware $1.6M 10
73631 Neuberger Berman International Small Cap Master Fund L.P. master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $1.6M 1
73632 Palladian Partners V, Llc Gerber/Taylor Management Llc Hedge Fund Delaware $1.6M 145
73633 Symmetry Cash Management Master Limited master Symmetry Investments Lp Hedge Fund Cayman Islands $1.6M 1
73634 K5 Global Technology Fund, Lp Series 002 K5 Global Advisor Llc Venture Capital Fund Delaware $1.6M 3
73635 Savano Opportunities Series, L.P. (Series 1 Sc) Savano Direct Capital Partners, Llc Private Equity Fund Delaware $1.6M 1
73636 Ourcrowd (Investment In Pfc 26) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.6M 79
73637 Iangels Technologies, L.P. Leo Series Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $1.6M 37
73638 Sn Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 34
73639 Faktory Ventures Limited Humming Bird Mauritius Venture Capital Fund Mauritius $1.6M 14
73640 Civitas Huntington Beach Hotel Fund, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $1.6M 3
73641 Prime Co Invest Equityco Iii D, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $1.6M 1
73642 Mpm Bioventures Iv Gmbh & Co. Beteiligungs Kg Mpm Asset Management Llc Venture Capital Fund Germany $1.6M 2
73643 Watermill Shelbyville Partners, Lp master Watermill Management Company, Llc Real Estate Fund Delaware $1.6M 36
73644 Fund Ii, A Series Of Great Circle Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 3
73645 Angel Collective Opportunity Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 25
73646 Gaingels The Gays 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $1.6M 12
73647 Equitymultiple 193, Llc Em Advisor, Llc Real Estate Fund Delaware $1.6M 0
73648 Htc 232 N, A Series Of Healthtrend Holdings, Llc Healthtrend Capital Llc Venture Capital Fund Delaware $1.6M 31
73649 Eq Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 128
73650 How Women Invest Ii Lp How Women Venture Llc Venture Capital Fund Delaware $1.6M 196