AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78501 M & J Usa Parkway Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $788K 15
78502 Jo Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $788K 49
78503 Empros Technologies Fund Xi, Llc Empros Capital Llc Private Equity Fund Delaware $787K 7
78504 Avlok Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $787K 10
78505 Halogen Spv Trust And Will, Llc Halogen Ventures Management Company Llc Venture Capital Fund Delaware $787K 10
78506 Network 1 Special Opportunities Fund Lp Dataminr Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $787K 60
78507 Cv2 Kreate Spv Ix, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $787K 3
78508 Pr Fund I, A Series Of Tscic Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $786K 19
78509 Alinda Infrastructure Fund Ii Aiv A, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $786K 3
78510 Ogci Climate Investments Decarbonization Fund (Luxembourg) Scsp Ogci Climate Investments Management Company (Usa), Llc Private Equity Fund Luxembourg $786K 4
78511 Gef Ipra, Lp Global Endowment Management, Lp Hedge Fund Delaware $786K 2
78512 App Fund 1, A Series Of Liquid 2 Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $786K 11
78513 Crayhill Structured Income Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $786K 2
78514 Pr Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $786K 16
78515 Orioles Capital Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $786K 2
78516 Mesirow Absolute Return Fund (Institutional), Ltd. Class Ba Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $785K 1
78517 Blue Orbit Multi Strategy Fund Lp Series C Long/Short Alpha Sizemore Capital Management, Llc Hedge Fund Delaware $785K 6
78518 Bing 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $785K 8
78519 Abs Investment Fund Llc Co Investment Series W Abs Investment Management Llc Other Private Fund Delaware $785K 4
78520 Ag Opportunistic Whole Loan Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $785K 106
78521 Pai Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $785K 56
78522 A Day 18 Fund, A Series Of Survival Economics Companies Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $785K 8
78523 5820 T. Rowe Price Associates, Inc. Private Equity Fund Wyoming $785K 13
78524 Cep Spv Iii, A Series Of Channel Equity, Llc Channel Equity Partners Management, Lp Venture Capital Fund Delaware $785K 10
78525 Equitymultiple 108 Llc Em Advisor, Llc Real Estate Fund Delaware $785K 0
78526 Shieldai Fund I, A Series Of Hf Scale Partners Ii Lp Altra Venture Partners Llc Venture Capital Fund Delaware $785K 66
78527 Anchorage Capital Clo 5 R, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $785K 0
78528 Austen Access Fund Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $784K 42
78529 Kn Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $784K 52
78530 Regis India Opportunities Fund Ii, L.P. Mercer Advisors Private Asset Management, Inc. Real Estate Fund Delaware $784K 1
78531 Fund I, A Series Of Bartek Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $784K 3
78532 A Oym 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $783K 8
78533 Zi Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $783K 28
78534 Mai Capital Income And Growth Fund Ii, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $783K 104
78535 Fund I, A Series Of Mtt Ventures Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $783K 19
78536 Fundersclub 2 C8 Llc Fundersclub Inc. Venture Capital Fund Delaware $782K 36
78537 G3 Investors, Llc Waveland Investments, Llc Other Private Fund Delaware $782K 18
78538 Hvs Pe Fund Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $782K 1
78539 Skybridge Btc Mining Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $782K 51
78540 Ag Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $782K 30
78541 Bo Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $781K 11
78542 Gis Missouri 02, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $781K 1
78543 Venture51 Honk Fund, Lp Venture51 Llc Venture Capital Fund Delaware $781K 6
78544 Eef Iii Co Invest Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $781K 1
78545 Fund 004, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $781K 51
78546 Arrington Algorand Growth Fund Lp master Arrington Capital Investment Management, Llc Hedge Fund Delaware $781K 10
78547 Gl Fund Ii, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $781K 8
78548 Fl Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $781K 11
78549 Ev Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $781K 86
78550 High Peaks Seed Ventures, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $781K 19