AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73751 Envest Plus, Llc Envest Microfinance Cooperative Other Private Fund Delaware $1.6M 7
73752 Mgf Partners Mcj 2023 Series Mg Financial Llc Private Equity Fund Delaware $1.6M 15
73753 Watershed Spv Xi, Llc Watershed Collective Llc Venture Capital Fund Delaware $1.6M 41
73754 Iridian Global Impact Fund, Lp Iridian Asset Management Llc Other Private Fund Delaware $1.6M 2
73755 Civitas Cobalt Mezzanine Fund, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $1.6M 3
73756 Lgf Flourishing Proclamation, L.P. Lgfm, Llc Venture Capital Fund Delaware $1.6M 7
73757 Icg European Fund 2006 B Icg Manager Limited Other Private Fund Jersey $1.6M 1
73758 Hgi Kfb K30, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.6M 73
73759 Hfs Nla Oceanside, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $1.6M 42
73760 Wi Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 20
73761 Plum Alley Syndicate Xxxii Plum Alley Management Llc Venture Capital Fund Delaware $1.6M 30
73762 Lm Fund I, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 72
73763 Mvp Ls Fund Cccxc Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $1.6M 70
73764 North Haven Capital Partners V Advisory Council Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.6M 5
73765 Tvc Xxxix, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.6M 31
73766 Doc Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 42
73767 Bascom Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 52
73768 Cycle Venture Partners Fund I Lp Cytoveris Series 4 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $1.6M 15
73769 Sankofa I, A Series Of Rolihlahla Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $1.6M 97
73770 Ag Realty Fund Vii (Te), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.6M 50
73771 Pilgrim Capital Vcc Lt India Pilgrim Partners Asia (Pte.) Ltd. Hedge Fund Singapore $1.6M 1
73772 Hudson Housing Tax Credit Fund Xxxvi Lp Hudson Housing Capital Llc Other Private Fund Delaware $1.6M 2
73773 Csc Multi Strategy Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.6M 1
73774 Tishman Speyer Parallel Brazil Fund, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $1.6M 2
73775 Sp Gfw, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $1.6M 21
73776 Metropolitan Aare Lp Slate Property Group Llc Real Estate Fund Delaware $1.6M 8
73777 Gpp Iii Ixcells, Llc Great Point Partners, Llc Private Equity Fund Delaware $1.6M 3
73778 T1 V Neptune 1 1, A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $1.6M 6
73779 Oval Park Spv Alssp Llc Oval Park Capital Llc Other Private Fund North Carolina $1.6M 24
73780 Rcf V Annex Fund L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $1.6M 27
73781 Jibe Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 74
73782 116 Street Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 46
73783 Usca Orthogon Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.6M 18
73784 Sharding Holdings 105, A Series Of Sharding Holdings Management Llc Angelsdeck Llc Venture Capital Fund Delaware $1.6M 35
73785 Taurus Ventures Spv People Llc Taurus Ventures Capital Management, Llc Venture Capital Fund Delaware $1.6M 6
73786 Ca Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 27
73787 Harbourvest Structured Solutions Ii L.P. Harbourvest Partners, Llc Private Equity Fund Guernsey $1.6M 31
73788 Sorenson Ventures Ii A, Lp West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $1.6M 6
73789 Refactor Synthesis, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $1.6M 2
73790 Gr Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 21
73791 Chingari I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.6M 30
73792 Civitas Tcr Mezzanine Fund I, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $1.6M 3
73793 Lakehouse Venture Partners Strategic Opportunities X, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $1.6M 10
73794 Hamilton Lane Secondary Offshore Fund Ii L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.6M 31
73795 Wms Income Opportunity Fund B, Llc feeder Wms Partners, Llc Other Private Fund Delaware $1.6M 14
73796 Ys Stsng Idx I Llc Willow Asset Management Llc Other Private Fund Delaware $1.6M 71
73797 Cub Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 25
73798 Nonex Brid, Llc Vestpointe Wealth Management, Llc Other Private Fund South Dakota $1.6M 2
73799 Nonex Jac, Llc Vestpointe Wealth Management, Llc Other Private Fund South Dakota $1.6M 2
73800 Special Credit Opportunities (Offshore), L.P. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.6M 11