AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74651 Global Crypto Opportunity Fund Series Ridgewood Investments Llc Hedge Fund Delaware $1.4M 7
74652 A Mod 25 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 10
74653 Vessel Capital Partners Automation Anywhere, Llc Series A Vessel Capital Advisors, Llc Private Equity Fund Delaware $1.4M 12
74654 Cannell Venture Partners I, L.P. Cannell Capital Llc Venture Capital Fund Delaware $1.4M 22
74655 Finyx Fund Us Lp feeder Finyx (Cyprus) Investments Ltd Hedge Fund Delaware $1.4M 6
74656 Ourcrowd (Investment In Mvof) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 23
74657 Stage 2 Capital Spv Gs Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $1.4M 37
74658 Vsv Verb Holdings L.P. Valor Management Llc Private Equity Fund Delaware $1.4M 4
74659 Pan Am Investment Partners Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $1.4M 13
74660 West Monroe Capital Fund Iii Parallel A, Llc West Monroe Capital, Llc Private Equity Fund Delaware $1.4M 16
74661 Skk Ventures Qp, Llc Series Wg6 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $1.4M 17
74662 Lifeforce Lifecycle V, Llc Lifeforce Capital Management, Llc Venture Capital Fund Delaware $1.4M 11
74663 Smf Satelite Management Aif V.C.I.C. Plc Mfo Asset Management Ltd Other Private Fund Cyprus $1.4M 1
74664 Freedom Participation Partners I, Llc Crestline Management, L.P. Hedge Fund Delaware $1.4M 4
74665 Vi42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 40
74666 Lakeshore Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 30
74667 Fund I, A Series Of Climate Capital Seed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 15
74668 Lasalle Cava Industrial Fund, Llc Lasalle Investment Management, Inc. Real Estate Fund Delaware $1.4M 7
74669 Dacm Sidecar One Inc. Digital Asset Capital Management Inc. Hedge Fund British Virgin Islands $1.4M 20
74670 Br 1025 Fund I, A Series Of Grant Gittlin Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 22
74671 Blackford Capital Targeted Opportunity Fund I A, L.P. master Blackford Capital, Inc. Private Equity Fund Delaware $1.4M 12
74672 Davidovs Venture Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 75
74673 Fund I, A Series Of Opal Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 34
74674 Avg June 2020 Total Access Fund A Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 22
74675 Gotham Green Partners Spv Vii, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $1.4M 54
74676 Forward Fund I A, L.P. Forward Consumer Partners, Llc Private Equity Fund Delaware $1.4M 17
74677 The Fund Austin, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 38
74678 Ap0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 5
74679 Fg Btu, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.4M 10
74680 Mpe Partners Iii (Pf), L.P. Mpe Mgt. Co., Llc Private Equity Fund Delaware $1.4M 3
74681 Paine & Partners Capital Fund Iii Aiv Iii B, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $1.4M 21
74682 Concurrent Series Feeder Fund, Llc Growth Fund I Concurrent Asset Management, Llc Private Equity Fund Illinois $1.4M 4
74683 Grey Mountain Partners Fund Iii, L.P. Grey Mountain Partners, Llc Private Equity Fund Delaware $1.4M 41
74684 Skk 9 I Ventures Qp, Llc Series Et S Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $1.4M 2
74685 Skk Ventures Qp, Llc Series Bd S Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $1.4M 2
74686 Capital Factory Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 44
74687 Strawberry Creek Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 35
74688 Chayton Duna Financing Chayton Capital Llp Real Estate Fund Guernsey $1.4M 6
74689 Stepstone Vc March, Llc Stepstone Group Lp Private Equity Fund Delaware $1.4M 9
74690 Coatue Ct X Llc Coatue Management, L.L.C. Private Equity Fund Delaware $1.4M 3
74691 776 Fund 1916 Berlin, L.P. 776 Management, Llc Venture Capital Fund Delaware $1.4M 8
74692 A Bqm 35 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 21
74693 Capital Factory Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 44
74694 Avsf Carry1 St 2022 Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 111
74695 Bios Incycus Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $1.4M 63
74696 Bios Incycus Co Invest I, Lp Bios Capital Management, Lp Venture Capital Fund Texas $1.4M 63
74697 Alter Vc Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 24
74698 Explorador Partners, L.L.C. Class K Explorador Capital Management, Llc Hedge Fund Delaware $1.4M 2
74699 Fcc L2 Pt, Llc Founders Circle Capital, Llc Venture Capital Fund Delaware $1.4M 3
74700 Jibe Ventures Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 63