AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78901 Pb Mbp Iv Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $744K 1
78902 Westwood Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $744K 22
78903 Grant Park Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $744K 44
78904 Li Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $744K 74
78905 Lasalle Investors Real Estate Capital Partners I A, L.P. Lasalle Investment Management, Inc. Real Estate Fund Delaware $744K 11
78906 Ccg Gp Ira Fund, Llc Golden Gate Private Equity Inc. Private Equity Fund Delaware $744K 25
78907 Igg Ventures, Llc Mhs Capital Management, Llc Venture Capital Fund Delaware $744K 20
78908 Mdfc feeder Magnetar Financial Llc Hedge Fund Delaware $744K 21
78909 Mvp All Star Fund Iii Llc, Series 3 Mvp Manager Llc Private Equity Fund Delaware $744K 2
78910 Panoramic Shiftmed Equity I, Llc Bip Capital, Llc Venture Capital Fund Delaware $743K 53
78911 45043099 Bespoke Capital Partners Llc Private Equity Fund Cayman Islands $743K 10
78912 On Fund Ii, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $743K 9
78913 K Ag Realty Fund Ii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $743K 2
78914 So Fund I, A Series Of Angel Of Many, Lp Platform Advisor, Llc Venture Capital Fund Delaware $743K 10
78915 Fa Fund Ii, A Series Of Komal Sethi Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $743K 16
78916 Ancora Impact Fund Spc Ltd. Segregated Portfolio F Ancora Alternatives Llc Hedge Fund Delaware $742K 25
78917 Trc Spirion, Llc Riverside Partners, Llc Private Equity Fund Delaware $742K 1
78918 Gaingels Vm 2019 Llc Gaingels Management Llc Venture Capital Fund Vermont $742K 42
78919 Beyond Capital Ventures Lal10 Spv I, Llc Beyond Capital Ventures Management, Lp Venture Capital Fund Delaware $742K 8
78920 Calera Xix, Llc Calera Capital Advisors, Lp Private Equity Fund Delaware $742K 11
78921 Gaingels Myco 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $742K 62
78922 Ra Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $742K 33
78923 Immad Akhund Fund Qp, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $742K 38
78924 A Tew 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $742K 16
78925 Avgsf Sophya 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $742K 28
78926 Fortress Msr Opportunities Fund Ii B L.P. Fig Llc Hedge Fund Cayman Islands $741K 1
78927 Ra Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $741K 45
78928 Ourcrowd (Investment In Rfii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $741K 59
78929 Nxp Fin Ps, L.P. Nxp Management Llc Venture Capital Fund Delaware $741K 12
78930 Ff Spv Fund, Llc Great North Capital Management, Lp Venture Capital Fund Minnesota $741K 14
78931 Traveller Capital Partners I, Lp Traveller Capital Advisors, Llc Private Equity Fund Delaware $741K 5
78932 Lu0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $741K 9
78933 Sa Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $741K 16
78934 Capitalx, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $740K 90
78935 Navitas Capital Co Invest Ii D, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $740K 1
78936 Green Badger 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $740K 4
78937 Kodem Morphisec Investment Lp Alliance Ventures Llc Hedge Fund Delaware $740K 15
78938 Ne Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $740K 172
78939 Venture51 Urban Fund, L.P. Venture51 Llc Venture Capital Fund Delaware $740K 20
78940 Humla Opportunity Spv Iii Llc Humla Ventures Llc Venture Capital Fund Delaware $740K 4
78941 K P Holding 3, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $740K 2
78942 Prairie 2, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $740K 42
78943 Blo Gaingels Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $740K 57
78944 Accomplice Dr 2020 Investors, Llc Accomplice Management Llc Venture Capital Fund Delaware $739K 13
78945 On Fund Ii, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $739K 112
78946 Gaingels Ks Wild Earth Llc Gaingels Management Llc Venture Capital Fund Vermont $739K 8
78947 Bowmark Investment Partnership Iv, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $739K 42
78948 Ninepoint Canadian Senior Debt Us Feeder Lp feeder Ninepoint Partners Lp Other Private Fund Delaware $739K 1
78949 Cross Ocean Gcd Master Fund I (B) Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $739K 11
78950 Shl Capital Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $738K 96