AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74451 Altimeter Growth Hood Fund, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $1.4M 7
74452 Paradice International Opportunities Fund, L.P. Paradice Investment Management Llc Other Private Fund Delaware $1.4M 3
74453 Borealis Fund Vi, Lp Borealis Venture Management Ii, Llc Venture Capital Fund Delaware $1.4M 20
74454 776 Fund 1924 Chamonix, L.P. 776 Management, Llc Venture Capital Fund Delaware $1.4M 5
74455 Matchstick Branch Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $1.4M 9
74456 Catalyst Health Ventures Follow On Fund, L.P. Chtp Management Services Inc. Venture Capital Fund Delaware $1.4M 4
74457 Horizon Capital Fund 2013 B Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $1.4M 3
74458 Intellectus Ventures, Llc, Series 7 Intellectus Partners, Llc Other Private Fund Delaware $1.4M 43
74459 Kkr Matterhorn Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.4M 15
74460 E14 Spv Volta Labs A, Llc E14 Management, Llc Venture Capital Fund Delaware $1.4M 10
74461 Kkr Americas Fund Xii (Credit) B L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.4M 281
74462 Z80 Labs Innovation Tc Fund L.P. Scp Management Llc Venture Capital Fund Delaware $1.4M 2
74463 Goanna Capital 21 Jj Llc Goanna Capital Management Llc Private Equity Fund Delaware $1.4M 1
74464 Tasty Ventures Aec Ii, Llc Christopher & Co., Llc Venture Capital Fund Texas $1.4M 27
74465 Oaktree Mezzanine Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.4M 122
74466 1984 Ventures Master Series, Lp Gaudi 1984 Ventures Management, Llc Venture Capital Fund Delaware $1.4M 4
74467 Tfx Spv 4, Llc Task Force X Capital Management, Llc Venture Capital Fund Delaware $1.4M 1
74468 Mvp Ls Fund Cccxiv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $1.4M 25
74469 Avsf Hopskipdrive 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 78
74470 Brown Advisory Real Estate Partners 5 (A), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.4M 13
74471 La25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 124
74472 Mi Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 15
74473 Clpi Blockware Clp Asset Management, Llc Private Equity Fund Delaware $1.4M 10
74474 De Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 14
74475 Fuller Foundation Fund, Lp Fuller Investment Management Company Hedge Fund Delaware $1.4M 1
74476 Disruptive Technologies Iii L.P. Speedup Ltd Venture Capital Fund Cayman Islands $1.4M 2
74477 Ourcrowd (Investment In Jug) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 38
74478 Crest 2004 1, Ltd. Cwci Llc Securitized Asset Fund Cayman Islands $1.4M 5
74479 Co Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 31
74480 Pry Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 91
74481 Or Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 113
74482 Kairos Mixcomm Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $1.4M 9
74483 Lightpoint Pan European Clo 2007 1 P.L.C. Neuberger Berman Investment Advisers Llc Securitized Asset Fund Ireland $1.4M 0
74484 A Bzr 33 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 42
74485 Pk Angel Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 6
74486 Ga Fund 5 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $1.4M 82
74487 Apc Opportunity Fund Viii Llc Atlas Peak Capital Management, Llc Other Private Fund Delaware $1.4M 5
74488 Net Lease Properties Fund I, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.4M 23
74489 Hudson Bay Spac Master Fund Lp master Hudson Bay Capital Management Lp Hedge Fund Delaware $1.4M 19
74490 Superangel.Vc, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 133
74491 Spg Co Investment, L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $1.4M 9
74492 Cc Co Investment A, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $1.4M 6
74493 Sway Ventures Opportunity Fund Ix, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $1.4M 8
74494 Mg Hoosier Clowns, Llc Perigee Capital, Lp Other Private Fund Georgia $1.4M 1
74495 Gf Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 89
74496 Harvey's Float 3, Llc Gaingels Management Llc Venture Capital Fund Vermont $1.4M 11
74497 Valar Global Fund I Lp Valar Ventures Management Llc Venture Capital Fund Delaware $1.4M 7
74498 Paladin Realty Brazil Investors Iii, Lp master Paladin Realty Partners, Llc Real Estate Fund Delaware $1.4M 117
74499 A Ixa 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 28
74500 Mcm Klover Series Motivate Capital Management, Llc Venture Capital Fund Delaware $1.4M 3