AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75601 Fth Capital, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $1.2M 3
75602 Fundamental Capital Funko Investors Ii, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $1.2M 25
75603 Hickory Lending Fund Ii Llc Hickory Cre Capital Llc Real Estate Fund Delaware $1.2M 2
75604 Lh Uscre Iv C, Lp Hc2 Capital, Llc Private Equity Fund Texas $1.2M 2
75605 Mighty Capital Collective Ii, Llc Mighty Capital Management Llc Venture Capital Fund California $1.2M 6
75606 Mvp Ls Fund Cclxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.2M 82
75607 Remus Capital Series Co Invest, L.P. (Series Scope Ar) Remus Group Management, Llc Venture Capital Fund Delaware $1.2M 7
75608 Rxr Aspire Pii Co Investor Blocker Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $1.2M 1
75609 Rxr Vaf Iii Ex Co Investor Parallel Ii Lp Rxr Asset Management Llc Real Estate Fund Delaware $1.2M 1
75610 Scp Opportunity Lxix Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.2M 17
75611 Scp Opportunity Xi, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.2M 86
75612 Scp Opportunity Xlii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.2M 24
75613 Seligman Q Feeder Vehicle I Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $1.2M 10
75614 Transportation Technology Ventures Xx, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $1.2M 17
75615 Tusk Ventures Circle Spv Llc Tusk Venture Partners Advisor Llc Venture Capital Fund Delaware $1.2M 7
75616 Vcmf Idea Investments, Llc Idea Fund Partners, Llc Venture Capital Fund Delaware $1.2M 2
75617 Vsp Fund Iii Spv Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $1.2M 11
75618 Yuhge C Llc Yu Capital, Llc Real Estate Fund Delaware $1.2M 7
75619 Be Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 28
75620 Sw Fund I, A Series Of Mrtnz Venture Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 23
75621 A Eur Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 45
75622 Angel Oak Financial Opportunities Fund, Lp master Angel Oak Capital Advisors, Llc Hedge Fund Delaware $1.2M 11
75623 Footprint Coalition Ventures Early Stage Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 50
75624 Series 5, A Series Of E14 Fund Co Investments Llc E14 Management, Llc Venture Capital Fund Delaware $1.2M 3
75625 Hamilton Lane Co Investment Offshore Fund L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.2M 25
75626 Metropolitan Partners Fund Iii, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $1.2M 36
75627 Ga Fund 22 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $1.2M 69
75628 Mi Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 39
75629 Tocqueville Qualified Opportunity Zone Fund 2021 Llc Tocqueville Asset Management Lp Real Estate Fund Delaware $1.2M 4
75630 Delphi Ventures Spv 19 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $1.2M 14
75631 Sfb1 Of Leo Technology Fund Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $1.2M 13
75632 Compound Rw I, A Series Of Compound Funds, Llc Compound Advisors, Llc Venture Capital Fund Delaware $1.2M 8
75633 Pathway Private Equity Fund/Csaa Special Equity Fund A, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $1.2M 2
75634 Apollo Credit Opportunity Co Investors Iii (B) Lp feeder Apollo Capital Management, L.P. Other Private Fund Delaware $1.2M 8
75635 Hickory Lending Fund Iv Llc Hickory Cre Capital Llc Real Estate Fund Delaware $1.2M 2
75636 31: Genstar Capital Partners V, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $1.2M 111
75637 Austen Access Fund Qp, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 76
75638 Ast Dynamic Alpha Fund, Lp Ocelot Capital Management, Llc Hedge Fund Delaware $1.2M 6
75639 Vivo Ventures Vii Affiliates Fund, Lp Vivo Capital Llc Venture Capital Fund Delaware $1.2M 33
75640 Lakehouse Venture Partners 2017 C Series Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $1.2M 4
75641 Concentric Scandinavia I K/S Concentric Team Llp Venture Capital Fund Denmark $1.2M 11
75642 One Tower Quahog, Llc feeder Sage Advisors, Llc Private Equity Fund Delaware $1.2M 39
75643 3 Lines Vetty Spv Llc 3 Lines, Llc Venture Capital Fund Colorado $1.2M 22
75644 Edge Partners, Llc Series G Anduril Edge Partners Capital Llc Private Equity Fund Delaware $1.2M 8
75645 Hrs 1776 Partners Feeder Llc 26 North Partners Lp Private Equity Fund Delaware $1.2M 7
75646 Avgsf Wasabi 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 75
75647 True Capital Ventures Ii, Llc Series E Peakline Partners, Llc Venture Capital Fund Delaware $1.2M 31
75648 Atinc Ii Ff S B, Llc Atinc, Llc Venture Capital Fund Delaware $1.2M 16
75649 Cab Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 224
75650 Apollo Investment Fund (I) Vii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $1.2M 21