AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74601 Target Global Selected Opportunities, Llc Series Rubidium 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $1.4M 10
74602 Global Long Short Partners Intermediate Sub Trust master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.4M 44
74603 Bullpen Fdn, Llc Bullpen Management, Llc Venture Capital Fund Delaware $1.4M 19
74604 Summit Partners Credit Fund, L.P. Summit Partners Credit Advisors, L.P. Private Equity Fund Delaware $1.4M 34
74605 Fitzwilliam Works Realty Ii, Lp master Watermill Management Company, Llc Real Estate Fund Delaware $1.4M 10
74606 Harvey's Gaingels Flycoin Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.4M 68
74607 Nexus Bay Fund I, L.P. master Nexus Bay Capital, Llc Venture Capital Fund Delaware $1.4M 12
74608 Tie Angels Sealonix Investment 2023, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.4M 33
74609 Perini Capital Special Opportunity I, Llc Perini Capital, Llc Private Equity Fund Delaware $1.4M 13
74610 Trinity Nuclein Rd Iii Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $1.4M 25
74611 Mep Blanket, Llc Mep Capital Management, Llc Private Equity Fund Delaware $1.4M 2
74612 K5 Laredo I, Llc K5 Global Advisor Llc Venture Capital Fund Delaware $1.4M 3
74613 Shaan's All Access Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 107
74614 Avg Deep Tech Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 95
74615 Cafe X 6, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.4M 159
74616 Bip Capital Pan Equity I, Llc Bip Capital, Llc Venture Capital Fund Delaware $1.4M 23
74617 Snowball Labs Seed Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.4M 34
74618 Rcp Fairway Syndication Partners, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $1.4M 8
74619 Asp Partners Pre 2006 Secondary Pool, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $1.4M 44
74620 Capitalx, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 85
74621 Clevr Collective Llc Plus Capital Management, L.L.C. Venture Capital Fund Delaware $1.4M 18
74622 Okeanos Venture Partners Ii, Llc Series 117 Gaingels Figure Ai Okeanos Venture Management Llc Venture Capital Fund Delaware $1.4M 42
74623 Civitas Tcr Mezzanine Fund I, Lp (Series E) Civitas Capital Management, Llc Hedge Fund Delaware $1.4M 6
74624 Fli Perosphere Fund, Lp First Long Island Investors, Llc Private Equity Fund Delaware $1.4M 41
74625 Nova Nopetro Holdco Llc Nova Infrastructure Management, Llc Private Equity Fund Delaware $1.4M 2
74626 A Wxj 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 29
74627 Clarity Advisors, L.P. Kailai Advisers Ltd. Private Equity Fund Delaware $1.4M 54
74628 Lowercarbon Q>1 Parallel Fund, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $1.4M 23
74629 Wasatch Venture Fund Ii, Llc Wasatch Management Partners, L.L.C. Venture Capital Fund Delaware $1.4M 10
74630 Voya Global Multi Strategy Master Qualifying Investor Fund Voya Credit Opportunities Master Fund master Voya Alternative Asset Management Llc Hedge Fund Cayman Islands $1.4M 9
74631 Equinox Venture Capital Fund Lp Manchester Capital Management Llc Venture Capital Fund Vermont $1.4M 6
74632 Fund I, A Series Of Orange Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 6
74633 Flair Ventures Fund I, L.P. Flair Ventures, Inc. Venture Capital Fund Canada $1.4M 19
74634 Syn Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 11
74635 Mo26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 46
74636 At 1205 Fund I, A Series Of Fundomo Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 44
74637 Aion Feeder I Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $1.4M 2
74638 Equity 93 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $1.4M 17
74639 A Amx 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 21
74640 Thin Line Capital Spv3, Llc Thin Line Capital, Llc Venture Capital Fund Delaware $1.4M 4
74641 Accel Keiretsu Vi L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.4M 91
74642 Green Beginnings Fund, Llc Peakline Partners, Llc Venture Capital Fund California $1.4M 14
74643 Ev Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 23
74644 Proof Iii Odi Llc Proof Management, Llc Venture Capital Fund Delaware $1.4M 23
74645 Deeney Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.4M 16
74646 43 Rd Avenue Acg, Llc Avodah Capital Group, Llc Other Private Fund Colorado $1.4M 16
74647 Perella Weinberg Partners Abv Opportunity Master Fund Ii B L.P. master Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $1.4M 0
74648 Ibex Partners (Kaminario) Lllp Ibex Investors Llc Private Equity Fund Delaware $1.4M 70
74649 Jude Gomila Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 52
74650 Rockefeller Cleantech Ventures Fund, Llc Rockefeller & Co. Llc Other Private Fund Delaware $1.4M 67