AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76801 Mo Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 9
76802 2015 M25 Group Fund 1, Llc M25 Group, Llc Venture Capital Fund Indiana $1.0M 7
76803 8090 Caravelle Llc 8090 Partners Llc Venture Capital Fund Delaware $1.0M 1
76804 Acm Wellopp Series B Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $1.0M 13
76805 Ae Blue Capital Fund I Lp Ae Blue Capital Llc Venture Capital Fund Delaware $1.0M 5
76806 Albion Platform Holdings Llc Albion River Management Llc Private Equity Fund Delaware $1.0M 29
76807 As Fund I, A Series Of Base Case Capital Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 16
76808 Bailey Venture Partners Xxxv Llc Bail Capital Llc Venture Capital Fund Delaware $1.0M 3
76809 Bfv Clove Fund Llc Bfv Management, Llc Venture Capital Fund Delaware $1.0M 10
76810 Bkai Gls Ii Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $1.0M 19
76811 Blackstone Harvest Megatrends Lo Llc Harvest Fund Advisors Llc Other Private Fund Delaware $1.0M 2
76812 Brazos River Capital, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $1.0M 9
76813 Brightmind Co Investment Fund I Lp Brightmind Ventures Management Llc Venture Capital Fund Delaware $1.0M 1
76814 Bu Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 70
76815 Ca Fund I, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 28
76816 Canaan 2020+ Co Investment Series 8 Lp Canaan Management, Llc Venture Capital Fund Delaware $1.0M 2
76817 Certares Holdings Ii A Lp Certares Management Llc Private Equity Fund Delaware $1.0M 3
76818 Chartwell Coinvestors Ii, Lp Chartwell Investments Ii, Llc Private Equity Fund Delaware $1.0M 2
76819 Citta Capital Emerging Tech Llc Citta Capital Management, Llc Venture Capital Fund Delaware $1.0M 2
76820 Clpi Lake Bluff I, Llc Clp Asset Management, Llc Private Equity Fund Delaware $1.0M 8
76821 Crlp Spv, Llc Abs Cp, Inc. Venture Capital Fund Delaware $1.0M 8
76822 Crsub I, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $1.0M 3
76823 Crypto Yield Fund I, Lp Crypto Yield Capital, Llc Hedge Fund Delaware $1.0M 7
76824 Csv Alt Llc Courtside Ventures Management, Llc Other Private Fund Delaware $1.0M 20
76825 Dallas Venture Capital Spv Ii, Llc Dallas Venture Capital Llc Venture Capital Fund Texas $1.0M 24
76826 Datamnr Preferred Secondary Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $1.0M 12
76827 Doorga Capital Valgenesis Llc Doorga Capital Llc Venture Capital Fund Delaware $1.0M 15
76828 Dx Jun 2023, A Series Of Cgf2021 Llc Humble Ventures Llc Venture Capital Fund Delaware $1.0M 3
76829 Ei Fund Ii, A Series Of Pomp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 39
76830 El Cap Holdings Project Felix, Llc El Cap Holdings Capital Partners, Llc Venture Capital Fund Delaware $1.0M 2
76831 Electric Capital Partners Spv Vi, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $1.0M 11
76832 Entrada Ventures Ii B, Llc Ev Management Co, Llc Venture Capital Fund Delaware $1.0M 1
76833 Entrada Ventures Ii A B, Llc Ev Management Co, Llc Venture Capital Fund Delaware $1.0M 0
76834 Entrada Ventures Spv Ii Anari, Llc Ev Management Co, Llc Venture Capital Fund Delaware $1.0M 0
76835 Equitymultiple 126 Llc Em Advisor, Llc Real Estate Fund Delaware $1.0M 0
76836 F9 Nwsl Spv Llc Length Llc Venture Capital Fund Delaware $1.0M 1
76837 Fc Octant Bravo, Lp Four Cities Investment Company, Llc Venture Capital Fund Delaware $1.0M 14
76838 Ftb 2022 Investors Llc M3 Ventures Asset Management Lp Private Equity Fund Delaware $1.0M 2
76839 G&R Boston Metal Fund, Lp Goehring & Rozencwajg Associates, Llc Other Private Fund Delaware $1.0M 1
76840 Gaingels Kentik Ridgeview Llc Gaingels Management Llc Venture Capital Fund Vermont $1.0M 7
76841 Genglobal Kale Llc General Global Capital Llc Venture Capital Fund Delaware $1.0M 6
76842 Gno Select Opportunity Lp Series Juneau Gno Capital Llc Private Equity Fund Delaware $1.0M 2
76843 Gp Advisor Fund, Llc A.G.P. / Alliance Global Partners, Llc Other Private Fund Delaware $1.0M 3
76844 Guayacan Fund Of Funds Iv, L.P. Grupo Guayacan, Inc. Private Equity Fund Delaware $1.0M 16
76845 Guayacán Fund Of Funds Vi, Lp feeder Grupo Guayacan, Inc. Private Equity Fund Delaware $1.0M 44
76846 Ha25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 99
76847 Healthtrend Capital Salute Safety Dec 2021, A Series Of Cgf2021 Llc Healthtrend Capital Llc Venture Capital Fund Delaware $1.0M 23
76848 Helios Alsym Partners Ii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.0M 3
76849 Helios Liminal Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.0M 4
76850 Helios Zincfive Partners Iv, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $1.0M 4