AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75851 Hb 2022 Investors Llc M3 Ventures Asset Management Lp Private Equity Fund Delaware $1.2M 6
75852 Scp Opportunity Lxxxviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.2M 14
75853 Sgv17, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $1.2M 87
75854 Pi 0211 Fund I, A Series Of Growx Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 27
75855 Thrive Vii Spv Svg Ventures Management, Llc Venture Capital Fund Delaware $1.2M 6
75856 Cvi Aa Master Fund Iii Llc master Ab Carval Investors, Lp Hedge Fund Delaware $1.2M 27
75857 Brown Advisory Investors 2008 Bain Europe Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.2M 19
75858 Grapevine Policies 5, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.2M 8
75859 Th Fund I, A Series Of Roosh Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 6
75860 Alta Circ Tv, Llc Alta Equity Partners, Llc Other Private Fund Delaware $1.2M 6
75861 Greystar Coinvestment 8, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $1.2M 6
75862 3 Lines 2016 Discretionary Fund Llc 3 Lines, Llc Venture Capital Fund Colorado $1.2M 26
75863 Serent Capital Associates V, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $1.2M 62
75864 Alice Zhang Angel Fund Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 4
75865 Teton Venture Partners, L.P. Madison Avenue Financial Solutions, Llc Other Private Fund Texas $1.2M 3
75866 Ourcrowd (Investment In Boats) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 49
75867 A Lmi 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 7
75868 A Ocj 16 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 34
75869 Se Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 51
75870 Coastal Real Estate Fund I, Llc Coastal Investment Company, Llc Real Estate Fund Florida $1.2M 8
75871 Colby Special Situations Fund I, Lp Pani Bekaert Pluim & Co. Llc Private Equity Fund Delaware $1.2M 4
75872 Denver Angels Syndicate 17 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $1.2M 61
75873 Doorga Capital Numem Llc Doorga Capital Llc Venture Capital Fund Delaware $1.2M 17
75874 Fuel Venture Capital Fund Co Invest Series Llc Series D 2 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $1.2M 4
75875 He Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 159
75876 Ogb 2022 Investors M3 Ventures Asset Management Lp Private Equity Fund Delaware $1.2M 6
75877 Realty Mogul 61, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.2M 36
75878 Sur Fund Ii, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 5
75879 Eri/Jas Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.1M 59
75880 A.T. Gekko Spv4, Llc A.T. Gekko, Llc Other Private Fund Delaware $1.1M 25
75881 Future Positive Work Ii Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $1.1M 4
75882 River Birch Investments, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.1M 62
75883 Watershed Thrasio Spv, Llc Watershed Collective Llc Venture Capital Fund Delaware $1.1M 37
75884 Jcred Idf Series Interests Of The Sali Multi Series Fund Xiii, L.P. Sali Fund Management, Llc Other Private Fund Delaware $1.1M 2
75885 Andra Absolute Return Ltd Bainbridge Partners Llp Hedge Fund Cayman Islands $1.1M 4
75886 Mbl 148, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $1.1M 48
75887 Starwood Global Opportunity Fund Vi A, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $1.1M 20
75888 Fund I, A Series Of Fractal Venture Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 23
75889 Carlyle Asia Partners Vi master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.1M 264
75890 Galileo Co Investments, Ltd. feeder Galileo Investment Management Llc Hedge Fund Cayman Islands $1.1M 4
75891 Pr Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 136
75892 Lincolnshire Equity Fund Ii, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $1.1M 82
75893 Sp Special Investments I, Llc Hawkeye Partners, Lp Real Estate Fund Delaware $1.1M 2
75894 Tribe Capital Iv, Llc Series 10 Tribe Capital Management, Inc. Venture Capital Fund Delaware $1.1M 30
75895 Regent Street Healthcare Buyout Fund Rg 2022 2, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $1.1M 28
75896 Bird Dog Hospitality Fund 3, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $1.1M 33
75897 Equitymultiple 110 Llc Em Advisor, Llc Real Estate Fund Delaware $1.1M 0
75898 Sandwith Ventures Ii, A Series Of Sandwith Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 3
75899 Activant Ventures Iii Opportunities Fund 4, Lp Activant Capital Group Llc Private Equity Fund Delaware $1.1M 2
75900 Mawer Eafe Large Cap Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $1.1M 1