AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74801 Chestnut Notes Issuer Llc 26 North Partners Lp Securitized Asset Fund Delaware $1.4M 1
74802 Element Notes Issuer Llc 26 North Partners Lp Securitized Asset Fund Delaware $1.4M 1
74803 Gemini Notes Issuer Llc 26 North Partners Lp Securitized Asset Fund Delaware $1.4M 1
74804 Jordan Notes Issuer Llc 26 North Partners Lp Securitized Asset Fund Delaware $1.4M 1
74805 Ripple Notes Issuer Llc 26 North Partners Lp Securitized Asset Fund Delaware $1.4M 1
74806 Tidal Notes Issuer Llc 26 North Partners Lp Securitized Asset Fund Delaware $1.4M 1
74807 Equitymultiple 70 Llc Em Advisor, Llc Real Estate Fund Delaware $1.4M 0
74808 Ascendex Fund Of Sybil Capital, Llc Hack Vc Management, Llc Venture Capital Fund Delaware $1.4M 21
74809 Coastedge Starwood Opportunities, Llc Coastedge Partners, Llc Private Equity Fund Delaware $1.4M 13
74810 Market Mill Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.4M 16
74811 Blue Dream X Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $1.4M 35
74812 Searchlight/Sip Holdco Spv I (Wel), L.P. Searchlight Capital Partners, L.P. Private Equity Fund Guernsey $1.4M 2
74813 Kindred Ts 2, Llc Carte Verte Management Llc Venture Capital Fund Delaware $1.4M 2
74814 Scarab Funds, Llc Stance Capital Llc Hedge Fund Delaware $1.4M 0
74815 A Bva 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 28
74816 Co Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 13
74817 A Aoa 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 19
74818 Sh Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 31
74819 Ourcrowd (Investment In Flashcffee) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 128
74820 Gabelli Intermediate Credit Fund, Ltd feeder Gabelli & Company Investment Advisers, Inc. Hedge Fund Cayman Islands $1.4M 2
74821 Tryperion Re Fund Iii Lineage Tryperion Partners, Llc Real Estate Fund Delaware $1.4M 2
74822 Investment Partners, Llc Asymmetric Return Fund Fort Point Capital Partners Llc Other Private Fund Delaware $1.4M 70
74823 Fundersclub Xb3 Llc Fundersclub Inc. Venture Capital Fund Delaware $1.4M 62
74824 Eighth Wave Pairs Strategy Series Arb Fund Management Llc Hedge Fund Delaware $1.4M 5
74825 Avg Q1 2020 Partner Funds master Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 25
74826 Caro Kann Fund Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 3
74827 Fund I, A Series Of Toy Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 12
74828 Rvc Gruvi Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $1.4M 80
74829 Mo Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 12
74830 A Zne 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 192
74831 Arlington Agg I, Llc Arlington Partners Llc Real Estate Fund Delaware $1.4M 24
74832 Co Iii Vii Cypress Investment Management, Llc Private Equity Fund Illinois $1.4M 4
74833 Co Iv V Cypress Investment Management, Llc Private Equity Fund Illinois $1.4M 12
74834 Fff20 Investments Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $1.4M 10
74835 Gno Select Opportunity Lp Series Montgomery Gno Capital Llc Private Equity Fund Delaware $1.4M 6
74836 Me Fund I, A Series Of Flex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 33
74837 Techu Angels Venture Partners Llc Series P Techu Angels Management, Inc. Venture Capital Fund Delaware $1.4M 6
74838 Xover Opportunity Fund, Lp Sundae Investment I Crossover Capital 2019, Llc Venture Capital Fund Delaware $1.3M 4
74839 Mango Materials Series A 1; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $1.3M 11
74840 Ccsbv1 Mexico Lp Connor Capital Sb, Llc Private Equity Fund Delaware $1.3M 6
74841 Gray Charitable Trust Strafford Long Only Strafford Capital Management, Llc Other Private Fund Pennsylvania $1.3M 1
74842 Brazil Real Estate Opportunities Fund Ii Ceara (Usd), L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $1.3M 8
74843 Brazil Real Estate Opportunities Fund Ii Espirito Santo (Brl), L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $1.3M 2
74844 Chp V Aiv Pool 2, Ltd. master Castle Harlan, Inc. Private Equity Fund Cayman Islands $1.3M 29
74845 Enben South Tx I, Ltd Cayetano Development, Llc Real Estate Fund Texas $1.3M 2
74846 Pr0 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 5
74847 Three Lions Ipswich, Lp Three Lions Capital Management, Llc Private Equity Fund Delaware $1.3M 2
74848 Towerview Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 48
74849 Fund I, A Series Of S Cap Climatetech Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 7
74850 Real Estate Technology Ventures Associates, L.P. Retv Management, Llc Venture Capital Fund Delaware $1.3M 14