AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75101 Lemvega Capital Fund Ix, L.P. Lemvega Capital Llc. Real Estate Fund Puerto Rico $1.3M 2
75102 Macj2 V Llc Coalition Advisors, Llc Venture Capital Fund Delaware $1.3M 12
75103 Mcm Banyan Motivate Capital Management, Llc Venture Capital Fund Delaware $1.3M 3
75104 Mighty Capital Collective, Llc Mighty Capital Management Llc Venture Capital Fund California $1.3M 12
75105 Piccol Ser A Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $1.3M 10
75106 Realty Mogul 56, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.3M 31
75107 Startup Health Moonshots, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 55
75108 Superlayer Labs Partners I A, L.P. Superlayer Labs Management, Llc Venture Capital Fund Delaware $1.3M 8
75109 Tpg Cdp Dasa (Re) Utrecht Aiv I, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.3M 2
75110 Vast Ventures Phosphorus Llc Vast Ventures Management Llc Venture Capital Fund Delaware $1.3M 8
75111 Startup Health Moonshots, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 45
75112 Clark Range Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.3M 17
75113 Hamilton Lane Infrastructure Opportunities Fund Ii Holdings 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.3M 3
75114 Mount Kellett Master Fund I, L.P. master Fig Llc Private Equity Fund Cayman Islands $1.3M 87
75115 3 D Fund I, A Series Of Davidovs Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 16
75116 Lsref Iii Investments, L.P. master Hudson Americas L.P. Real Estate Fund Bermuda $1.3M 7
75117 Fo Fund Iii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 73
75118 Bespoke Private Strategies Lp Taxable Credit Opportunities Series feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $1.3M 5
75119 Bullpen Avantstay I Spv Llc Bullpen Management, Llc Venture Capital Fund Delaware $1.3M 9
75120 Palatine Founder Partner Ii Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $1.3M 12
75121 Angel Collective Opportunity Fund, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 29
75122 Bench Walk 23 N, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $1.3M 7
75123 Equinox Private Equity Fund Lp Manchester Capital Management Llc Private Equity Fund Vermont $1.3M 4
75124 Pontifex Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $1.3M 44
75125 Austen Access Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 98
75126 Grcf2 Lemonperfect Spv3 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $1.3M 10
75127 Riverview Insurance Dedicated Fund Of Hedge Funds Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $1.3M 4
75128 China Harvest Pb, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $1.3M 1
75129 Arcadia Vet Real Estate Investors Lp Arcadia Investment Partners Llc Real Estate Fund Delaware $1.3M 53
75130 Ourcrowd (Investment In Bhive) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.3M 78
75131 Canam Fund 2, Lp Carnegie Arch, Llc Venture Capital Fund Delaware $1.3M 7
75132 Nex Partners S Iii, Lp Dnx Partners S3, Llc Venture Capital Fund Delaware $1.3M 13
75133 Onevc H Special Opportunity Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $1.3M 10
75134 Ro15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 18
75135 Promus Real Estate Conduit, Llc Class A Promus Asset Management, Llc Real Estate Fund Delaware $1.3M 13
75136 Fundersclub 9 Yk Llc Fundersclub Inc. Venture Capital Fund Delaware $1.3M 90
75137 Clean Resources Asia Growth Fund L.P. master Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $1.3M 5
75138 Tribe Capital Vi, Llc Series 8 Tribe Capital Management, Inc. Venture Capital Fund Delaware $1.3M 9
75139 Wave Aac Co Invest Ii Llc Wave Equity Partners Llc Private Equity Fund Delaware $1.3M 8
75140 Grosvenor Custom Hf Strategies, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $1.3M 25
75141 W21, A Series Of Pareta Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 144
75142 Angel Collective Opportunity Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 18
75143 Morpheus Aa International Sp feeder Griffin Asset Management Llc Other Private Fund Cayman Islands $1.3M 4
75144 Hrs 1777 Partners Llc 26 North Partners Lp Private Equity Fund Delaware $1.3M 3
75145 Boc Ventures Xvi, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $1.3M 8
75146 Fund I, A Series Of Insurtech Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 24
75147 Artemis Accelerator Fund Llc Series A 3 Artemis Growth Partners, Llc Venture Capital Fund Delaware $1.3M 8
75148 Plaza Ventures Fund V Lp Pv Management Inc Private Equity Fund Canada $1.3M 9
75149 White Stone Iii Lbo France Gestion Venture Capital Fund France $1.3M 133
75150 Saxecap Advisors Xxviii, Lp Saxecap Vc Holdings, Llc Private Equity Fund Delaware $1.3M 88