AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74951 Capital Factory Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 44
74952 Thursday Ventures Xxxiv Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $1.3M 83
74953 Empirical Long Short Fund, L.P. Empirical Asset Management, Llc Hedge Fund Delaware $1.3M 4
74954 Ourcrowd (Investment In Rf) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.3M 19
74955 Footprint Coalition Ventures Late Stage Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 74
74956 Ew Sandy Commerce, Llc Ew Adviser, Llc Private Equity Fund Arizona $1.3M 11
74957 Series 008 Fundviews Capital, Llc Other Private Fund Delaware $1.3M 9
74958 Acf Iv Side Fund Limited Partnership Antares Capital Corporation Venture Capital Fund Florida $1.3M 19
74959 Bridgeport Convertible Arbitrage Fund Lp Bridgeport Management Services, Llc Hedge Fund Delaware $1.3M 7
74960 Helios Zincfive Partners Iii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.3M 10
74961 Hsi Twin Health I Llc Helena Special Investments Llc Venture Capital Fund Delaware $1.3M 2
74962 Starship Ventures Spv Xii A Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $1.3M 19
74963 Av Opportunity Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 30
74964 Capitalx, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 123
74965 R7 Partners Photon, Llc R7 Partners Management, Llc Venture Capital Fund Delaware $1.3M 7
74966 Gaingels Finesse Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.3M 14
74967 Som Fund I, A Series Of Daniel Fine Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 26
74968 Slow Ventures Rocket, Llc Slow Ventures, Llc Venture Capital Fund Delaware $1.3M 5
74969 Av C 2022 Feeder, L.P. feeder Altos Ventures Management, Inc. Venture Capital Fund Cayman Islands $1.3M 6
74970 Tvc Xxxiv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.3M 21
74971 Fund 18 (Triflow) Beck, Mack & Oliver Llc Other Private Fund West Virginia $1.3M 100
74972 Thrive 2022 Spv Svg Ventures Management, Llc Venture Capital Fund Delaware $1.3M 5
74973 Da Fund I, A Series Of Hf Scale Partners Ii, Lp Altra Venture Partners Llc Venture Capital Fund Delaware $1.3M 75
74974 Liveoak I Co Invest Iv L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $1.3M 1
74975 Credit Comv Spec Cypress Investment Management, Llc Private Equity Fund Illinois $1.3M 5
74976 Kc Oncosynergy Spv Llc Wardroom Partners Llc Private Equity Fund Delaware $1.3M 16
74977 Nassau Street Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 27
74978 Avg Healthtech Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 54
74979 Terrazzo Investments, Llc Aspen Wealth Management, Inc. Real Estate Fund Kansas $1.3M 3
74980 Bleecker Street Partners Lp Bleecker Street Capital Management, Llc Hedge Fund Delaware $1.3M 5
74981 Apollo Co Investors V, L.L.C. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.3M 33
74982 Thursday Ventures Xxvii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $1.3M 30
74983 Pennington Liquidity Fund, Lp Pennington Partners & Co., Llc Liquidity Fund Delaware $1.3M 11
74984 Boc Ventures Viii, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $1.3M 13
74985 Fi Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 67
74986 Stone Goff Partners Ii, Lp Stone Goff Management, Llc Private Equity Fund Delaware $1.3M 47
74987 Pc Sacar Pine Crest Capital Llc Private Equity Fund Illinois $1.3M 5
74988 Juggernaut Asm Ii Coinvestment Juggernaut Management, Llc Private Equity Fund Delaware $1.3M 6
74989 Schox Venture Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 43
74990 Rock Island Capital Fund Iv X, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $1.3M 8
74991 Galaxy Plus Hedge Fund Llc Endura Metalex African Oppty Fund (111) New Hyde Park Asset Management Llc Hedge Fund Delaware $1.3M 1
74992 Meaningful Planet Llc Meaningful Partners Llc Private Equity Fund Delaware $1.3M 12
74993 Westwood Velocis Industrial Fund, Llc Westwood Advisors, L.L.C Private Equity Fund Delaware $1.3M 7
74994 True Footage Series A 2, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $1.3M 15
74995 Fi Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 42
74996 Madison Dearborn Capital Partners Vi B, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $1.3M 196
74997 Unpopular Ventures Preferred, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 58
74998 Levine Leichtman Capital Partners Europe, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $1.3M 2
74999 Fund I, A Series Of Boheme Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 2
75000 M13 So Iv, Llc M13 Holdings Company, Llc Venture Capital Fund Delaware $1.3M 4