AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74101 Genglobal Rig Llc General Global Capital Llc Venture Capital Fund Delaware $1.5M 15
74102 Gg Ct Spv 1, Llc Greenwood Gearhart, Llc Real Estate Fund Delaware $1.5M 27
74103 Gtp Honeybook Ii, Llc. Growth Technology Partners, Llc. Venture Capital Fund Delaware $1.5M 2
74104 Guidepost Fic C Llc Yu Capital, Llc Private Equity Fund Delaware $1.5M 4
74105 Guidepost Fic D Llc Yu Capital, Llc Private Equity Fund Delaware $1.5M 4
74106 Guidepost Fic E Llc Yu Capital, Llc Private Equity Fund Delaware $1.5M 4
74107 Helios Dyrt Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.5M 24
74108 Industrious Special Opportunities, Lp Antimatter Belief, Llc Venture Capital Fund Delaware $1.5M 8
74109 Ironspring Venture Fund I Hm, Lp Ironspring, Llc Venture Capital Fund Delaware $1.5M 3
74110 Iustus Capital Ii, Llc Obra Capital Management, Llc. Private Equity Fund Delaware $1.5M 3
74111 J2 Ventures Paravision Series C Llc J2 Ventures Advisors, Llc Venture Capital Fund Delaware $1.5M 2
74112 J2 Ventures Plato August 2021 Llc J2 Ventures Advisors, Llc Venture Capital Fund Delaware $1.5M 2
74113 K5 Global Technology Fund, Lp Series Lb K5 Global Advisor Llc Venture Capital Fund Delaware $1.5M 24
74114 Luma Pep 27 Llc Luma Capital Llc Private Equity Fund Florida $1.5M 7
74115 Mso I, A Series Of Bengal Capital Ventures Lp Marine Layer Capital Llc Venture Capital Fund Delaware $1.5M 28
74116 Nwe18 Llc Red Hills Holdings, Llc Real Estate Fund Oregon $1.5M 2
74117 Omaha Beach Spv Matcon, Llc Omaha Beach Capital, Llc Private Equity Fund Delaware $1.5M 3
74118 Principal U Llc Principal Vp Management Company Llc Venture Capital Fund Delaware $1.5M 7
74119 R3 P Opportunistic Capital Fund, Lp Bapna Capital Management, Llc Hedge Fund Delaware $1.5M 1
74120 Raine Partners I (Cayman) Aiv 1 Lp Raine Capital Llc Private Equity Fund Cayman Islands $1.5M 27
74121 Ravikant Capital Holdco, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 2
74122 Regents Partners Low Volatility Fund, Lp Regents Partners, Llc Hedge Fund Utah $1.5M 5
74123 Rh Fund Xix, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $1.5M 33
74124 Rka Family Frorer Partners L.P. Other Private Fund Texas $1.5M 5
74125 Rothschild Wv Ii, Lp Rothschild Investment Llc Venture Capital Fund Delaware $1.5M 9
74126 Rxr Vaf 75 Rock Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $1.5M 1
74127 Sav Holdings Xxvii Llc Space Capital Management Llc Other Private Fund Delaware $1.5M 8
74128 Savanna Cortex Holdings Ii, L.P. Savanna Investment Management Llc Other Private Fund Delaware $1.5M 19
74129 Scp Opportunity Lv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.5M 38
74130 Scp Opportunity Lviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.5M 34
74131 Scp Opportunity Lxiv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.5M 26
74132 Scp Opportunity Lxxxvi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.5M 17
74133 Scp Opportunity Xxiv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.5M 81
74134 Secureset Fund I Llc Secureset Fund I Gp Llc Venture Capital Fund Delaware $1.5M 10
74135 Series 2 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $1.5M 77
74136 Smartlam Membership Shares; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $1.5M 16
74137 Sprott Structured Opportunities (International), Lp Resource Capital Investment Corporation Hedge Fund Canada $1.5M 1
74138 Spurgeon Acg, Llc Avodah Capital Group, Llc Other Private Fund Colorado $1.5M 11
74139 Thirdbase Opportunity, Lp Series Xxi Thirdbase Capital Gp, Llc Private Equity Fund Delaware $1.5M 8
74140 Tuscan S/T Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $1.5M 13
74141 Westriver Equity Partners, Llc Series E Westriver Management, Llc Venture Capital Fund Delaware $1.5M 7
74142 Redefine Matrix Spv Ii, Llc Redefine Ventures Llc Private Equity Fund Delaware $1.5M 1
74143 Wasatch Bio Qoz Fund, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $1.5M 5
74144 Fund I, A Series Of Evolutionary Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 23
74145 Mtp Co Investment E, L.P. Manna Tree Partners, Llc Private Equity Fund Delaware $1.5M 7
74146 Crossbeam Wave Series B Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $1.5M 33
74147 Iciv 2021 Llc Iroquois Capital Management, Llc Other Private Fund Delaware $1.5M 14
74148 Mv Ei Fund Iv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.5M 84
74149 Mvp Ls Fund Cccxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.5M 63
74150 Platinum Special Situations Ii Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $1.5M 53