AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74001 Pasadena Private Equity Fund 1 Lp Early Stage Pasadena Private Wealth, Llc Private Equity Fund Delaware $1.5M 12
74002 Sw Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 45
74003 Gullane Technology Partners Vii B, Llc Gullane Capital, Llc Hedge Fund Delaware $1.5M 25
74004 9 Yards Opportunities Lp Series 19 9 Yards Capital Management Lp Private Equity Fund Delaware $1.5M 1
74005 Ourcrowd (Investment In Qdnet) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.5M 21
74006 Align Ventures Special Opportunity Spv I, Llc Series H 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $1.5M 16
74007 Sp 0223 Fund Ii, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 14
74008 Wrb Serra Partners Co Investment Ii, Lp Wrb Serra Capital Management, Llc Private Equity Fund Delaware $1.5M 7
74009 Searchlight/Sip Holdco Spv Ii (Tri), L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $1.5M 2
74010 Mvp All Star Llc Fund Llc Series 1 Mvp Manager Llc Private Equity Fund Delaware $1.5M 46
74011 Rv Plcr Spv, Llc Reciprocal Venture Management, L.L.C. Venture Capital Fund Delaware $1.5M 14
74012 Metropolitan Real Estate Partners International Vi Legacy, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.5M 20
74013 Alpha Edison Westwood Xvii, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $1.5M 4
74014 Darnell Missouri 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.5M 15
74015 Pe Csec Energy Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.5M 3
74016 Ei Fund I, A Series Of Red Pill Adventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 133
74017 Hayfin Special Opportunities Fund Ii (Aiv Ib) Lp Hayfin Management Limited Other Private Fund Delaware $1.5M 1
74018 Strawberry Creek Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.5M 35
74019 Dexter Winston Fund, L.P. Winston Capital Management Llc Hedge Fund Delaware $1.5M 2
74020 Elion Iv Us Feeder I, Lp feeder Elion Partners, Llc Real Estate Fund Delaware $1.5M 25
74021 Swv Fund Ii Direct 1, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $1.5M 8
74022 General Atlantic (Mh) Coinvest A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $1.5M 6
74023 K Jvp International Management Corporation Venture Capital Fund Delaware $1.5M 24
74024 Coastal Sealy Industrial Fund, Llc Coastal Investment Company, Llc Real Estate Fund Florida $1.5M 9
74025 Romulus Elc B3 Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $1.5M 9
74026 Vessel Capital Partners, Llc Automation Anywhere Series B Vessel Capital Advisors, Llc Private Equity Fund Delaware $1.5M 26
74027 Rhizome Hard Asset Opportunity Fund Lp Rhizome Capital Management Llc Hedge Fund Delaware $1.5M 3
74028 Index Ventures V Parallel Entrepreneur Fund (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $1.5M 23
74029 Pomp Investments, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 92
74030 Clearwater Icpl Co Investment Fund, L.P. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $1.5M 107
74031 Acm Opportunity Fund Llc Ardent Capital Management, Inc. Hedge Fund Delaware $1.5M 5
74032 Pbpe Fund Iii (Ontario 2), L.P. master Patria Finance Limited Private Equity Fund Canada $1.5M 29
74033 Princeville Climate Affiliated Partners L.P. feeder Pvglobal Llc Venture Capital Fund Cayman Islands $1.5M 16
74034 Aliya Growth Fund, Llc Series D Aliya Capital Partners Llc Hedge Fund Delaware $1.5M 9
74035 North Coast Angel Fund Ii, Llc Ncaf Management Iii, Llc Venture Capital Fund Ohio $1.5M 99
74036 Equityzen Thematic Fund Llc Gaming Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $1.5M 96
74037 Learn Capital Special Opportunities Fund Xxvi, L.P. Learn Capital, Llc Venture Capital Fund Delaware $1.5M 2
74038 Fil Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 31
74039 Seven Mile Capital/Osmosis Spv, Lp Seven Mile Capital Partners Lp Private Equity Fund Delaware $1.5M 5
74040 Irrvrntvc, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 65
74041 10 H Capital Co Investment I, Lp 10 H Capital Management, Llc Private Equity Fund Delaware $1.5M 47
74042 Ce Fund I, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 8
74043 Dos Vientos Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $1.5M 2
74044 Niagara Plus Income Fund, Lp master Lateral Investment Management, Llc Other Private Fund Delaware $1.5M 71
74045 Kamal Ravikant Capital Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 24
74046 Uno Co Invest Iii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.5M 28
74047 Lightning Ventures Node 1 Fund, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 54
74048 Scoggin Worldwide Fund Ltd. Class X master Old Bellows Partners L.P. Hedge Fund Cayman Islands $1.5M 10
74049 Fcm Private Equity Iv Llc Bmo Family Office, Llc Private Equity Fund Georgia $1.5M 7
74050 Ecp Side Car Suwanee Lp Ecp Investment Advisors Llc Real Estate Fund Texas $1.5M 20