AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75201 Abs Direct Equity Fund, Llc China Direct Portfolio Abs Investment Management Llc Other Private Fund Delaware $1.3M 24
75202 Target Global Selected Opportunities, Llc Series Selenium 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $1.3M 0
75203 Fernbrook Convergence Ol, Lp Fernbrook Capital Management Llc Venture Capital Fund Delaware $1.3M 3
75204 Westwood Ventures Fund 1 Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 27
75205 Housatonic Equity Investors Ii L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $1.3M 66
75206 Fund I, Vermilion Cliffs Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 5
75207 Firebolt Ventures Fund 1 S1, Lp Firebolt Ventures Management Company, Llc Venture Capital Fund California $1.3M 23
75208 Falling Water Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.3M 32
75209 Del Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 67
75210 Rep Coinvest Holdings Ii A, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $1.3M 20
75211 Bascom Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 40
75212 Davidovs Venture Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 79
75213 Unpopular Ventures Preferred, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 74
75214 Fr Fund I, A Series Of Avlok Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 16
75215 Bullpen Fanduel, Llc Bullpen Management, Llc Venture Capital Fund Delaware $1.3M 20
75216 Mfvp Opportunity Fund Ii, Llc Mfv Partners Management, Llc Venture Capital Fund Delaware $1.3M 12
75217 New Core Quantitative, L.P Richmond Quantitative Advisors, Llc Hedge Fund Virginia $1.3M 14
75218 Series Fund E, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $1.3M 38
75219 Iangels Technologies, L.P. Series Etoro Secondary 2 Iangels Crowd Ltd. Venture Capital Fund Delaware $1.3M 5
75220 Portfolia Enterprise Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $1.3M 56
75221 Upwelling Equity Investors I B Lp Upwelling Capital Group Llc Private Equity Fund Delaware $1.3M 25,000
75222 Iron Path Fund I A, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $1.3M 4
75223 Car Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 41
75224 Palatine Impact Founder Partner Ii Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $1.3M 36
75225 Insignia Legacy Fund, L.P. Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $1.3M 40
75226 Ag Core Plus Realty Fund Iii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.3M 90
75227 Five Elms Ii Coinvest Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $1.3M 23
75228 Caz Energy Infrastructure Fund Iii C, L.P. Caz Investments L.P. Private Equity Fund Texas $1.3M 13
75229 Peak Rock Capital Credit Fund Iii B Lp Peak Rock Capital Llc Private Equity Fund Delaware $1.3M 2
75230 Irrvrntvc, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 65
75231 Sigma Investors 7, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $1.3M 38
75232 Zabel Woods, Llc The Zabel Companies, Llc Private Equity Fund Delaware $1.3M 1
75233 Hap Constitution Investors Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $1.3M 11
75234 Ap 0127 Fund Iii, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 22
75235 Ba 0110 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 24
75236 Aitv Iot I, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $1.3M 6
75237 Fundersclub Wpm Llc Fundersclub Inc. Venture Capital Fund Delaware $1.3M 55
75238 Le Fund I, A Series Of Equal Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 7
75239 Hl Blue Buyout Focus 2022 Limited master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $1.3M 1
75240 Stonks January 2022 Qp Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $1.3M 58
75241 A Nqy 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 34
75242 Anda Korea Value Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $1.3M 3
75243 Ov Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 98
75244 Grin 4, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.3M 126
75245 Mediap Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $1.3M 8
75246 Fund I, A Series Of Orange Collective Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 11
75247 Lsm Ii, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $1.3M 8
75248 Ce1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 28
75249 Arel Jv Mepa Lp Arel Capital, Lp Real Estate Fund Delaware $1.3M 4
75250 Camden Private Capital Corporate Finance, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $1.3M 78