AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75951 Sf 7 X7, Llc Peakline Partners, Llc Venture Capital Fund California $1.1M 13
75952 Marathon European Credit Opportunity Master Fund Ii, Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.1M 169
75953 Bain Capital Public Equity Coinvest (Ii), L.P. Bain Capital Public Equity, Lp Other Private Fund Delaware $1.1M 9
75954 Brown Advisory Investors 2012 Cmp Vi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.1M 18
75955 Pioneer Opportunity Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 53
75956 Pioneer Opportunity Fund, Lp A1 Pioneer Fund Management Ltd. Venture Capital Fund Delaware $1.1M 51
75957 Botbuilt 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $1.1M 5
75958 Plazacorp Ventures Fund I Lp Pv Management Inc Private Equity Fund Canada $1.1M 19
75959 Global Environment Emerging Markets Fund, Lp Gef Management Corporation Private Equity Fund Delaware $1.1M 14
75960 Mayflower Capital Fund Iii (Qcs Only), A Series Of Mayflower Commodore Funds, Llc Mayflower Financial Advisors, Llc Private Equity Fund Delaware $1.1M 20
75961 Ca Fund I, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 5
75962 Edge 80 Adams Co Invest, L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $1.1M 32
75963 Highlandx Fund I A, L.P. Highlandx Management, Llc Venture Capital Fund Delaware $1.1M 5
75964 Black Swan Opprtunity Fund Llc Global Multi Asset Qp Avidian Wealth Enterprises, Llc Hedge Fund Delaware $1.1M 20
75965 Cgp Snap Kitchen, Llc Catterton Management Company, L.L.C. Other Private Fund Delaware $1.1M 1
75966 Octave Tech Investment L5 Llc Octave Ventures Llc Venture Capital Fund Delaware $1.1M 2
75967 Po Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 55
75968 A Opu 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 3
75969 Darwin Ventures Vi C Llc Darwin Ventures, Llc Venture Capital Fund Delaware $1.1M 1
75970 Avsf Satellite Bio 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 61
75971 Embue 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $1.1M 8
75972 Scp Opportunity Xv, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.1M 25
75973 3128 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $1.1M 66
75974 Pog Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 60
75975 Network 1 Special Opportunities Fund Lp Bolt Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $1.1M 48
75976 Helios Solar Partners V, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.1M 23
75977 A Mqn 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 11
75978 Helios Solar Partners Vi, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.1M 23
75979 Helios Solar Partners Vii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.1M 23
75980 Concentric 02 Entrepreneurs Co Investment Llp feeder Concentric Team Llp Venture Capital Fund United Kingdom $1.1M 21
75981 At Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 106
75982 Lcp Hisg Two, Llc Lead Capital Partners, Llc Other Private Fund Delaware $1.1M 27
75983 Le Fund I, A Series Of Exsight Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 15
75984 Fund I, A Series Of Mishpacha Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 4
75985 Amino Capital Special Opportunity Fund, L.P. Amino Capital Management Company, Llc Venture Capital Fund Delaware $1.1M 8
75986 Jude Gomila Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 52
75987 Fg Vnt, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.1M 11
75988 3 B Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 44
75989 Ang Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 115
75990 Precept Credit Opportunities Fund, L.P. Precept Management, Llc Hedge Fund Texas $1.1M 13
75991 221 Per Harris Preston & Partners, Llc Private Equity Fund Delaware $1.1M 20
75992 S22, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 178
75993 Mount Kellett Capital Partners Employee Fund (Cayman) Ii, L.P. feeder Fig Llc Private Equity Fund Cayman Islands $1.1M 10
75994 Blackgold Mpe Lp Blackgold Capital Management Lp Private Equity Fund Texas $1.1M 1
75995 Iangels Technologies, L.P. Series H2 Pro Ltd., Preferred A2 Iangels Crowd Ltd. Venture Capital Fund Delaware $1.1M 46
75996 Sref Iv 44 Th Street Co Invest, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $1.1M 5
75997 Delta V Lifestyle1 Th, Lp Delta V Capital, Llc Private Equity Fund Colorado $1.1M 2
75998 A Kfb 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 1
75999 Bh Digital Liquid Directional Master Fund Ii, Lp master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.1M 2
76000 Terrum Royalty Fund, L.P. Abacus Planning Group, Inc. Private Equity Fund South Carolina $1.1M 9