AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73851 Ca Fund I, A Series Of Ax Moradovp Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 12
73852 Ch50 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 27
73853 Metropolitan Real Estate Partners Iv At, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.5M 127
73854 Gapco Gmbh & Co. Kg General Atlantic Service Company, L.P. Private Equity Fund Germany $1.5M 8
73855 Ar 1103 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 38
73856 Disruptive Technology Solutions Xxxii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $1.5M 21
73857 Bear Creek Warehouse, Llc Maple Ridge Bear Creek Asset Management, Llc Private Equity Fund Delaware $1.5M 7
73858 Angellist Onth 10 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 70
73859 Red Fort Capital Management Company, Llc Red Fort Capital Management Company, Llc Other Private Fund Mauritius $1.5M 1
73860 Valley Oak Sa, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 16
73861 Sc Fund I, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 26
73862 Practical Vc Flash 3 A, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $1.5M 1
73863 Hidden Lake Spv I Llc Hidden Lake Asset Management Lp Private Equity Fund Delaware $1.5M 2
73864 Dxd Huntington Partners, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $1.5M 72
73865 6 Ff3 D9 I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 6
73866 Hirtle Callaghan Special Opportunities Fund, L.P. Closed End Series 2 Hc Capital Partners, Llc Private Equity Fund Delaware $1.5M 97
73867 Gaingels Binance Us Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.5M 77
73868 Deciens Chipper Cash Spv Iv A, Llc Deciens Capital Partners, Llc Venture Capital Fund Delaware $1.5M 45
73869 Vestar Capital Partners V, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $1.5M 132
73870 Cf Metaversal Holdings, A Series Of Cf Growth Investments Llc Coinfund Management Llc Venture Capital Fund Delaware $1.5M 9
73871 Layer One Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 4
73872 Bi Fund Ii, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 37
73873 Orc Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 132
73874 Climate Capital Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 46
73875 Rising Tide Ii, Llc Rising Tide Fund Managers, Llc Venture Capital Fund Delaware $1.5M 2
73876 Mvp Opportunity Fund Vi Llc Mvp Viseries Vi J4 Mvp Manager Llc Private Equity Fund Delaware $1.5M 1
73877 Ethos Ad Llc Ethos Manager Llc Other Private Fund Delaware $1.5M 6
73878 Intersect Ventures Ix Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.5M 38
73879 Blokable 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.5M 155
73880 Gaingels Brex Llc Gaingels Management Llc Venture Capital Fund Vermont $1.5M 88
73881 Af V Apr Co Invest, L.P. master Ares Management Llc Hedge Fund Delaware $1.5M 8
73882 Sustainable Jobs Fund, Lp Sjf Management Llc Venture Capital Fund Delaware $1.5M 11
73883 Fg Arq, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.5M 11
73884 Advent Latin American Private Equity Fund Iii C Limited Partnership Advent International, L.P. Private Equity Fund Delaware $1.5M 1
73885 Al0 Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 111
73886 Stonebridge Specialty Bakers Llc Stonebridge Partners Llc Private Equity Fund Delaware $1.5M 11
73887 Tpeg Nuclein Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $1.5M 33
73888 99 Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 29
73889 Court Square Capital Partners (Executive) Ii, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $1.5M 36
73890 Civitas Walpole Mezzanine Fund, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $1.5M 3
73891 Mp Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 19
73892 Oakhurst Real Estate Fund Xvi, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $1.5M 4
73893 Cerberus Institutional Real Estate Partners, L.P. (Series Two) Cerberus Capital Management, L.P. Hedge Fund Delaware $1.5M 52
73894 Outlander Gamma 5.4, Llc Outlander Management, Llc Venture Capital Fund Delaware $1.5M 12
73895 Gores Small Cap Co Invest Partnership, L.P. The Gores Group, Llc Private Equity Fund Delaware $1.5M 17
73896 Shd Anterios Partners, Llc Shd Management, Llc Venture Capital Fund Texas $1.5M 21
73897 Vev Banyan Spv I, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $1.5M 14
73898 Fifth Wall Ventures Spv Xxxii, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $1.5M 1
73899 M & J Meridian Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $1.5M 11
73900 Avlok Capital, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 23