AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73901 Ourcrowd (Investment In S.D. Iv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.5M 54
73902 Gaingels Databricks Llc Gaingels Management Llc Venture Capital Fund Vermont $1.5M 49
73903 Civitas Hunt Central Equity Fund, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $1.5M 5
73904 Private Investor Club Feeder Fund 2021 N, Llc Private Investor Club Llc Venture Capital Fund Delaware $1.5M 96
73905 Union Bridge Partners Llc feeder Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $1.5M 0
73906 Middleground Partners Iii, Lp Middleground Management, Lp Private Equity Fund Delaware $1.5M 29
73907 Gr0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 15
73908 Chicago Atlantic Bvi Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $1.5M 18
73909 Me Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 133
73910 White Wolf Private Fund Partners, Llc White Wolf Capital Advisors, Llc Other Private Fund Delaware $1.5M 13
73911 Brightwood Capital Fund Iii Holdings, Lp Brightwood Iii Holdings Offshore Redeeming Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $1.5M 1
73912 William Blair Mb Investments, L.P. Hv Fiii 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $1.5M 15
73913 Preston Werner Ventures Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 11
73914 Tamarack Fuse Energy I, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $1.5M 16
73915 Oze Wtg Coinvest Llc Oze Capital Llc Private Equity Fund Delaware $1.5M 28
73916 Statespace2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.5M 19
73917 Avgsf Lacework 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.5M 18
73918 Nomad Venture Partners Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 91
73919 Blackrock Tempus Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $1.5M 19
73920 Civitas Hunt Central Equity Fund, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $1.5M 3
73921 Hhep Gp Brands Lp Hep Partners Llc Private Equity Fund Delaware $1.5M 15
73922 Illinois Agtech Accelerator Fund I, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $1.5M 33
73923 Dawn Patrol I, A Series Of Surf Club Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 14
73924 Claritas Spark Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.5M 15
73925 Diamond Age Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $1.5M 18
73926 Brown Advisory Investors 2014 Efm Iii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.5M 7
73927 Doubleblue Acf Funding I Ltd. master Doubleblue Capital Management L.P. Private Equity Fund Cayman Islands $1.5M 37
73928 A Asq 33 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 13
73929 Asper Renewable Power Partners 2 D L.P. Asper Investment Management Ltd Private Equity Fund United Kingdom $1.5M 13
73930 Property Holdings Vi, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $1.5M 9
73931 Relay Ventures Parallel Fund Ii Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $1.5M 3
73932 Avgfs Ellevest 2019, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.5M 24
73933 Avgfs Rhone 2019, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.5M 24
73934 Fa Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 170
73935 Coatue Ct Ix Llc Coatue Management, L.L.C. Private Equity Fund Delaware $1.5M 3
73936 A Vna 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 170
73937 Ne 0822 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 201
73938 Venrock Entrepreneurs Fund Iv, L.P. Venrock Management, Llc Venture Capital Fund Delaware $1.5M 46
73939 Ourcrowd (Investment In Diagnotic) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.5M 61
73940 Kearny Jackson Cl 02, A Series Of Sax Capital Series Fund Iii, Lp Kearny Jackson, Llc Private Equity Fund Delaware $1.5M 32
73941 Wave December 2020 Spv Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $1.5M 14
73942 Kndc, Lp Softvest Advisors, Llc Private Equity Fund Texas $1.5M 5
73943 Na Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 171
73944 Bentallgreenoak Asia Iv, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $1.5M 2
73945 Ot Mbc Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $1.5M 7
73946 Matchstick Inspect Ii Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $1.5M 37
73947 T1 V Lunar 1 2 Llc Type One Management Llc Venture Capital Fund Delaware $1.5M 8
73948 Cota Opportunities Viii, Llc Cota Capital Management, Llc Other Private Fund Delaware $1.5M 5
73949 Bsrep A Hospitality Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.5M 10
73950 Animoca Brands Spv, A Series Of Nural Capital Star 1 Llc Nural Capital Management Llc Venture Capital Fund Delaware $1.5M 5