AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78101 Sverica International Investment Fund Iii Lp Sverica Capital Management Lp Private Equity Fund Delaware $835K 55
78102 Brown Advisory Investors 2010 Encap Viii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $835K 10
78103 Pbpe Fund Iii (Ontario 1), L.P. master Patria Finance Limited Private Equity Fund Canada $835K 34
78104 Pátria Brazilian Private Equity Fund Iii Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Patria Investimentos Ltda Private Equity Fund Brazil $835K 4
78105 Bip Capital Connexpay Equity I, Llc Bip Capital, Llc Venture Capital Fund Delaware $835K 3
78106 Buffalo 2014, Llc Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $835K 1
78107 Infrastructure Debt Fund Ii (Eur), Lp Ares Management Llc Other Private Fund United Kingdom $834K 8
78108 Fund 014, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $834K 37
78109 Sa Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $834K 58
78110 Harbor Ithaka Diversified Real Estate Segregated Portfolio feeder Harbor Ithaka Wm, Llc Real Estate Fund British Virgin Islands $834K 5
78111 Escondido Mis I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $834K 16
78112 Avsf Scythe Robotics 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $834K 69
78113 Starship Ventures Spv Xiii A Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $833K 9
78114 Chestnut Street Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $833K 22
78115 Pub 111, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $833K 48
78116 Sten Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $833K 54
78117 Te Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $833K 198
78118 Kwant Ai, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $833K 140
78119 Oa 0206 Fund Iv, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $833K 17
78120 A Tfo 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $833K 78
78121 R3 (B), L.P. feeder Blackrock Investment Management, Llc Hedge Fund Delaware $832K 25
78122 M & J/Vinings, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $832K 25
78123 Arcus Elbrus #179, Llc Arcus Capital Partners, Llc Other Private Fund Georgia $832K 10
78124 Le Fourgon Spv, A Series Of Id4 Ventures Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $832K 6
78125 Moonshots Capital Series 11, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $832K 16
78126 Animal Capital Colossal Spv Ii Llc Animal Capital Llc Venture Capital Fund Delaware $832K 17
78127 Am Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $832K 53
78128 Biogrowth Llc Coalition Advisors, Llc Venture Capital Fund Delaware $832K 2
78129 Mbf Development, Ltd Cayetano Development, Llc Real Estate Fund Texas $832K 3
78130 Sfr3 Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Real Estate Fund Delaware $831K 10
78131 Alter Vc Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $831K 25
78132 Capbase, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $831K 229
78133 Lupa J Holdings Llc Lupa Ria Investment Management Llc Private Equity Fund Delaware $831K 2
78134 Pa 0323 Fund I, A Series Of Boon Fund Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $831K 18
78135 Network 1 Special Opportunities Fund Lp Patreon Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $831K 0
78136 Relief Interplay, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $831K 8
78137 Machina Labs I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $830K 107
78138 Rai Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $830K 162
78139 Matheys Lane Copley Xi Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $830K 4
78140 Venturesouth Angel Fund Vi Lp Venturesouth Funds Gp Venture Capital Fund South Carolina $830K 23
78141 Syn 242, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $830K 31
78142 New Markets Education Partners Lp Nmgf Management, Llc Venture Capital Fund Delaware $830K 11
78143 A Ssc 51 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $830K 24
78144 Pbpe Fund Iii (Ontario), L.P. master Patria Finance Limited Private Equity Fund Canada $829K 30
78145 Civitas Race Street Equity Fund, Lp (Mezzo) Civitas Capital Management, Llc Hedge Fund Texas $829K 2
78146 Mvp Ls Fund Clxxxviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $829K 34
78147 Wa Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $829K 38
78148 Caretaker Medical Fund I, A Series Of Medtech Connect, Lp Platform Advisor, Llc Venture Capital Fund Delaware $829K 20
78149 Up8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $829K 20
78150 Kkr Global Infrastructure Investors L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $829K 26