AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74851 Investbev Growth Fund Iii Parallel, Llc Growth Beverage Group, Lp Private Equity Fund Delaware $1.3M 10
74852 Ellington Ii, A Series Of Giant Step Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 2
74853 Agp Brc, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $1.3M 21
74854 Fund I, A Series Of Velocity Waterloo Incubator, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 36
74855 Caffeinated Capital Bosu Spv Iii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $1.3M 13
74856 Schox Venture Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 59
74857 Claritas Naborforce Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.3M 13
74858 Foundation Energy Fund Iii A, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $1.3M 10
74859 Pif Cc Wo Spv I Llc Pif Capital Management Ltd Venture Capital Fund Delaware $1.3M 1
74860 Brown Advisory Investors 2012 Encap Ix (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.3M 10
74861 Seaf Single Vintage Flex Fund Lp Small Enterprise Assistance Funds Private Equity Fund Delaware $1.3M 5
74862 Buoyant Ventures Fund (Qp), L.P. Buoyant Ventures Management, Llc Venture Capital Fund Delaware $1.3M 5
74863 Brown Advisory Investors 2012 Efm Ii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.3M 19
74864 Do 1112 Fund I, A Series Of Super Boom, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 8
74865 Mvp Ls Fund Ccxcii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.3M 82
74866 Draperdragon Special Access V, Llc Draperdragon Management Company Ii, Llc Venture Capital Fund Delaware $1.3M 8
74867 Caz Risk Mitigation Plus Income Fund (Te), L.P. Caz Investments L.P. Hedge Fund Cayman Islands $1.3M 9
74868 Ra14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 19
74869 Gaingels Skysafe Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.3M 53
74870 Tfx Spv 2, Llc Task Force X Capital Management, Llc Venture Capital Fund Delaware $1.3M 1
74871 Angellist Knoh Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 26
74872 Cp 0111 Fund I, A Series Of Cpoint 73 V, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 14
74873 Nsv Master Limited Partnership Ii, Lp Ao 1 Abl Space Systems Nsv Management Llc Venture Capital Fund Delaware $1.3M 2
74874 Pegasus Tech Ventures Spv Vi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $1.3M 2
74875 Fund 021, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $1.3M 50
74876 Sun Hung Kai Foundation Investment 1 Lc Llc Learn Capital, Llc Venture Capital Fund Delaware $1.3M 2
74877 St. Cloud Capital Partners Ii, Lp St. Cloud Capital Ii, Llc Private Equity Fund Delaware $1.3M 20
74878 Bkai Jade Owls Black Knight Alternative Investments, Llc Other Private Fund Texas $1.3M 26
74879 Pr 0719 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 20
74880 A Ftb 15 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 29
74881 Mre Cody Partners, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.3M 2
74882 Tia Ventures Rentredi Spv I, Lp Tia Ventures Management, Llc Venture Capital Fund Delaware $1.3M 25
74883 Jibe Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 80
74884 Trg Global Emerging Markets Multi Manager Fund, L.P. Trg Management Lp Other Private Fund Delaware $1.3M 8
74885 Armor Express Co Invest, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $1.3M 18
74886 Okeanos Venture Partners I, Llc Series 51 Okeanos Venture Management Llc Private Equity Fund Delaware $1.3M 34
74887 Asp Partners 2007, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $1.3M 35
74888 Fund I, A Series Of Xu Ventures Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 1
74889 Mount Kellett Capital Partners Lp master Fig Llc Private Equity Fund Delaware $1.3M 40
74890 Hudson Housing Tax Credit Fund Lii Llc Hudson Housing Capital Llc Other Private Fund Delaware $1.3M 2
74891 Generation Capital Partners Agility Lp Generation Partners Management, Llc Private Equity Fund Delaware $1.3M 31
74892 Ourcrowd (Investment In Bt9) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.3M 56
74893 Sh Fund I, A Series Of Musha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 18
74894 Comunidad Social Impact Multifamily Assets Fund I, Lp Comunidad Fund I Manager, Llc Real Estate Fund Delaware $1.3M 7
74895 Bu Fund I, A Series Of Lancelot Ventures, Lp Sax Capital Llc Private Equity Fund Delaware $1.3M 17
74896 Fbv Ss1, A Series Of Fbv Ss Llc Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $1.3M 22
74897 Brickman Fund V Co Invest, L.P. Brickman Manager V, Llc Hedge Fund Delaware $1.3M 2
74898 Bc Bridge Debt Warehouse Ii, Llc Hap Fund Bear Creek Asset Management, Llc Private Equity Fund Colorado $1.3M 3
74899 Ourcrowd (Investment In Hil Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.3M 141
74900 Investx Series (Kr Qp), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $1.3M 17