AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75401 Jm Financial India Fund Iii Jm Financial Limited Private Equity Fund India $1.2M 90
75402 Ourcrowd (Investment In Pfc Ix) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 27
75403 Azimut Kennedy Lewis Access (Onshore) Fund Iii Aacp Investments, Llc Other Private Fund Delaware $1.2M 9
75404 Advent Partners Gpe Vi A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $1.2M 28
75405 Brookside Mill Clo Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $1.2M 4
75406 Cafex 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.2M 101
75407 Usca Contrary Capital Iii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.2M 18
75408 Anthropic May 2023, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Private Equity Fund Delaware $1.2M 48
75409 Sc Fund Ii, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 19
75410 Ro Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 2
75411 Bvi Core Q22021 7 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $1.2M 44
75412 Ja5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 6
75413 Vmg St Distribution Holdings, Llc Vmg Partners Ii, Llc Private Equity Fund Delaware $1.2M 5
75414 315 Talus, Llc Osbon Capital Management, Llc Other Private Fund Massachusetts $1.2M 18
75415 Spatial Capital Fund I Lp Spatial Capital Llc Venture Capital Fund Delaware $1.2M 12
75416 Wm Capital Partners Xlix, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $1.2M 54
75417 Larson Capital The Fitz Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $1.2M 13
75418 Ourcrowd (Investment In Tamar) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 118
75419 A Orh 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 37
75420 Coelius Capital Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 76
75421 Beta.Ventures Fund Ii, Lp Beta.Ventures Capital, Llc Venture Capital Fund Delaware $1.2M 9
75422 Fundersclub Tyh Llc Fundersclub Inc. Venture Capital Fund Delaware $1.2M 33
75423 Ohpltd, Llc Sr Alternative Credit, Llc Other Private Fund Delaware $1.2M 19
75424 Amberwestwood Sf, Lp Harbor Group International, Llc Private Equity Fund Delaware $1.2M 19
75425 Dcp Private Opportunity Fund Lp Darsana Capital Partners Lp Private Equity Fund Delaware $1.2M 42
75426 Generate Spv Equity Ii, Lp Greener Capital Management Llc Venture Capital Fund Delaware $1.2M 3
75427 Siguler Guff Sb Netherlands Master Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $1.2M 3
75428 Apollo European Credit Co Investors, Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $1.2M 1
75429 Superangel.Vc, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 119
75430 Qto Fund Spc Quattro Financial Advisors Llc Other Private Fund Cayman Islands $1.2M 1
75431 Ourcrowd (Investment In Nexa Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 55
75432 Ap Fund Iii, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 12
75433 Lu Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 40
75434 A Ceo 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 6
75435 Blue Dream Va Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $1.2M 17
75436 Ze Fund I, A Series Of Zack Baker Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 31
75437 Mpc Va Historic Credit Master Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $1.2M 1
75438 Jer Hudson Tcb Community Revitalization Fund I Lp Hudson Housing Capital Llc Other Private Fund Delaware $1.2M 3
75439 Pr Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 48
75440 Lefonds By Frenchfounders, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 89
75441 Equitybee 02 2022 45773, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $1.2M 36
75442 Abs Direct Equity Fund, Llc Emerging Markets Direct Portfolio Abs Investment Management Llc Other Private Fund Delaware $1.2M 9
75443 Ni 0323 Fund I, A Series Of Cannon Point Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 18
75444 4 Dx Ventures T1, Lp 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $1.2M 16
75445 Fa Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 91
75446 Conti Greenlight Investors Lp Arlon Advisor Llc Private Equity Fund Delaware $1.2M 4
75447 Fund 337911 Dcm Management, L.P. Venture Capital Fund Cayman Islands $1.2M 74
75448 Mighty Capital Sidecar I, Llc Mighty Capital Management Llc Venture Capital Fund Delaware $1.2M 23
75449 Mmef X, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $1.2M 13
75450 Regatta Ventures Epic Spv, Llc Regatta Capital Group, Llc Venture Capital Fund Delaware $1.2M 22