AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74201 Ha Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 72
74202 Gavea Investment Fund Iii D Lp Gavea Investimentos Ltda Private Equity Fund Canada $1.5M 31
74203 Pcs Ii Costa Verde Fundo De Investimento Em Participação Em Infraestrutura Prisma Capital Ltda Private Equity Fund Brazil $1.5M 24
74204 Diesslin Private Equity Opportunities Fund I, Ltd Diesslin Group, Inc. Private Equity Fund Texas $1.5M 42
74205 Permira Europe Iii L.P. 1 Permira Investment Advisers Limited Hedge Fund Guernsey $1.5M 43
74206 Ca 1722 Gu Cambridge Associates, Llc Other Private Fund Delaware $1.5M 6
74207 Park Miller Capital Partners, Lp Park, Miller, Llc Hedge Fund Delaware $1.5M 12
74208 0 Xsecure Fund I, A Series Of Willowtech Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 4
74209 Valedor Selfstudy Iii Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $1.5M 12
74210 Shaan's All Access Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 74
74211 Ovf Bamboo, Llc Capybara Management, Llc Venture Capital Fund Oregon $1.5M 16
74212 P2 Bi Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $1.5M 40
74213 Fundersclub Dt3 Llc Fundersclub Inc. Venture Capital Fund Delaware $1.5M 79
74214 Lj Cstn Co Invest, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $1.5M 15
74215 Xrc Fund Ix Lp Xrc Investment Advisors Llc Venture Capital Fund Delaware $1.5M 10
74216 Delphi Ventures Spv 18 Avalanche Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $1.5M 15
74217 Hizook, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 7
74218 Westlake Policies 3, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.5M 17
74219 Tishman Speyer China Feeder (A), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $1.5M 34
74220 Zhen Fund Coxvi Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $1.5M 2
74221 Disruptive Ventures Remote Revolution Llc, Series Q4 Millennial Advisers, Llc. Private Equity Fund Delaware $1.5M 42
74222 Westlake Policies 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.5M 18
74223 Westlake Policies 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.5M 25
74224 Sfm Private Equity I, L.P. Signature Financial Management Inc Private Equity Fund Virginia $1.5M 37
74225 Dref Iii Lv Civ Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $1.5M 1
74226 Co Iii Viii Cypress Investment Management, Llc Private Equity Fund Illinois $1.5M 5
74227 Sprout Capital Partners Opportunity Spv Ii, Lp Sprout Capital Partners Management, Llc Private Equity Fund Delaware $1.5M 11
74228 Ssa Br Leste Fund I, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $1.5M 13
74229 A Mqe 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 82
74230 Avcf6 A Lp Avcf Llc Venture Capital Fund Delaware $1.5M 19
74231 Acerto Grupo Inter Fundo De Investimento Em Direitos Creditórios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $1.5M 5
74232 Adams Street Alps Co Inv Targeted Mandate Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $1.5M 2
74233 Westwood Legalist Dip Fund Iii, Llc Westwood Advisors, L.L.C Private Equity Fund Delaware $1.5M 6
74234 Hel Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 105
74235 A Tso 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 116
74236 Bullpen Grin I Spv Llc Bullpen Management, Llc Venture Capital Fund Delaware $1.5M 7
74237 App Fund I, A Series Of Accomplice Spv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 13
74238 Bear Creek Warehouse, Llc Mccomb Bear Creek Asset Management, Llc Private Equity Fund Delaware $1.5M 7
74239 Gfs Associates Ii Llc Stonebridge Partners Llc Private Equity Fund Delaware $1.5M 1
74240 Oakridge Alternatives Group Cogito 2023 Llc Oakridge Management Group Llc Private Equity Fund Delaware $1.5M 25
74241 Lumia Telescope, L.P. Lumia Capital Llc Venture Capital Fund Delaware $1.5M 1
74242 Episteme Trend, Ltd. Episteme Capital Partners (Uk), Llp Hedge Fund Cayman Islands $1.5M 2
74243 R7 Partners Depth Rp, Llc R7 Partners Management, Llc Venture Capital Fund Delaware $1.5M 32
74244 Ow Devant, Llc Otherwise Fund Management, Llc Venture Capital Fund Delaware $1.5M 10
74245 Moving Capital Rocket Ii, Lp Karman Ventures, Llc Private Equity Fund Delaware $1.5M 37
74246 Two Seas Duration Litigation Opportunities Fund Llc Class 4 Two Seas Capital Lp Hedge Fund Delaware $1.5M 12
74247 Target Global Selected Opportunities, Llc Series Bismuth Target Global Selected Opportunities Lp Venture Capital Fund Delaware $1.5M 3
74248 Reflexive Capital Digital Asset Master Fund Ii Ltd master Reflexive Capital Management Lp Hedge Fund Cayman Islands $1.5M 17
74249 Sy Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 17
74250 Acon Alaof Capital, L.P. feeder Acon Latam Management, L.L.C. Private Equity Fund Cayman Islands $1.5M 16