AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73701 Walton Street Real Estate Debt Fund A, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $1.6M 88
73702 Lcv Fund Ai, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $1.6M 10
73703 Investx Series (Epg U1), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $1.6M 60
73704 Wi34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 43
73705 Richip 4 Llc Agmen Asset Management Llc Private Equity Fund Delaware $1.6M 4
73706 Paradox Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 46
73707 Oh Ct Debt Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.6M 34
73708 Athos Opportunity Fund Smc, Llc Athos Private Wealth Llc Private Equity Fund Delaware $1.6M 8
73709 1819 Hsi M, L.P. 1819 Partners, Llc Private Equity Fund Delaware $1.6M 7
73710 Luma Pep 26 Luma Capital Llc Private Equity Fund Florida $1.6M 8
73711 Moderne Ventures Co Invest Fund Vii Aerwave, Llc Moderne Capital, Lp Venture Capital Fund Delaware $1.6M 3
73712 Washington Harbour Kitchen, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $1.6M 15
73713 Icapital Pevc, L.P. Icapital Founders V Access Fund Icapital Advisors, Llc Other Private Fund Delaware $1.6M 11
73714 Crestline Recovery Fund Ii, L.P. master Crestline Management, L.P. Hedge Fund Delaware $1.6M 25
73715 Htc 231 G, A Series Of Healthtrend Holdings, Llc Healthtrend Capital Llc Venture Capital Fund Delaware $1.6M 26
73716 Gateway Vca 0822, Llc Gvm Advisors Llc Venture Capital Fund Delaware $1.6M 13
73717 Gateway Vca 0822, Llc Gateway Ventures Management Llc Venture Capital Fund Delaware $1.6M 13
73718 Target Global Selected Opportunities, Llc Series Vanadium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $1.6M 22
73719 Avgsf Enko Chem 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 34
73720 William Blair New Energy Opportunities Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $1.6M 10
73721 Turn/River Capital, L.P. Turn/River Management, L.P. Private Equity Fund Delaware $1.6M 40
73722 Opportunity Partners, Lp Bulldog Investors, Llp Hedge Fund Ohio $1.6M 18
73723 Fund I, A Series Of Mba Ventures Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 2
73724 Protagonist Spv I Lp Protagonist Management Llc Venture Capital Fund Delaware $1.6M 7
73725 Mbscf Ii, Llc Soryn Ip Capital Management, Llc Private Equity Fund Delaware $1.6M 1
73726 Ourcrowd (Investment In Pfc Iii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.6M 66
73727 Sit Offshore Custom Alpha Fund, Spc Segregated Portfolio B Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $1.6M 2
73728 Pl Fund Ii, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 14
73729 Arthur Ventures Growth Iii Affiliates Fund, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $1.6M 16
73730 Tacit Capital Fund, Lp Series 8 Quiet Capital Management, Llc Private Equity Fund Delaware $1.6M 21
73731 Fund Ii, A Series Of Socket Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 3
73732 Trent River Offshore Limited Class R1 Crestline Management, L.P. Other Private Fund Cayman Islands $1.6M 16
73733 Congress Avenue Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 24
73734 Screp Viii, L.P. master Pag Real Estate Fund Cayman Islands $1.6M 21
73735 Sandalwood Overseas Fund Spc Ltd Sandalwood Securities, Inc. Other Private Fund Cayman Islands $1.6M 2
73736 Orep Pi Ii San Jacinto, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $1.6M 2
73737 9 Yards Opportunities Lp Series 33 9 Yards Capital Management Lp Private Equity Fund Delaware $1.6M 1
73738 Fortress Investment Fund V (Coinvestment Fund D) Lp Fig Llc Hedge Fund Delaware $1.6M 43
73739 Underscore.Vc Fund Iii, L.P Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $1.6M 0
73740 Vim Series B, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $1.6M 5
73741 Fund I, A Series Of Kingscrowd Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 55
73742 Redefine Matrix Spv Iv, Llc Redefine Ventures Llc Private Equity Fund Delaware $1.6M 1
73743 So 1129 Fund I, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 9
73744 Sima Angaza Distributor Finance Fund B.V. Social Investment Managers And Advisors, Llc Other Private Fund Netherlands $1.6M 3
73745 Hi14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 10
73746 A Rnu 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 14
73747 Hgi K45 Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.6M 22
73748 9 Yards Opportunities Lp Series 27 9 Yards Capital Management Lp Private Equity Fund Delaware $1.6M 12
73749 Pentwater Metric Merger Arbitrage Fund Lp Pentwater Capital Management Lp Hedge Fund Cayman Islands $1.6M 1
73750 Fi Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 4