AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81401 Aqr Innovation Fund, L.P. Series 37 Apex Alphaport I Aqr Capital Management, Llc Hedge Fund Delaware $503K 1
81402 Co Iv Ix Cypress Investment Management, Llc Private Equity Fund Illinois $503K 4
81403 Bdcf Coinvest, Llc Blue Delta Capital Partners, Llc Venture Capital Fund Delaware $503K 16
81404 Aqr Innovation Fund, L.P. Series 38 Apex Alphaport Ii Aqr Capital Management, Llc Hedge Fund Delaware $503K 1
81405 Aqr Innovation Fund, L.P. Series 48 Multi Alpha Multi Strat Aqr Capital Management, Llc Hedge Fund Delaware $503K 1
81406 Poi Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503K 22
81407 Ys Sn Nrg Iii Llc Willow Asset Management Llc Other Private Fund Delaware $503K 50
81408 Slf 160, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $503K 31
81409 Aqr Innovation Fund, L.P. Series 34 Ssfii Alphaport I Aqr Capital Management, Llc Hedge Fund Delaware $503K 1
81410 Haystack Hu Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503K 9
81411 La 0429 Fund Ii, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503K 34
81412 Rel Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 38
81413 Blue Dream Vii Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $502K 6
81414 Kia Ix (Zm) Investor, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $502K 4
81415 Al Fund Ii, A Series Of Abbasi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 2
81416 Li 0327 Fund Ii, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 4
81417 Dr Fund I, A Series Of Spontaneous, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 8
81418 Maiora Asian Structured Finance Segregated Portfolio master Maiora Asset Management Pte. Ltd. Hedge Fund Cayman Islands $502K 3
81419 Va 0816 Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 4
81420 Prime Finance Partners Iv (Parallel Entity B), L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $502K 17
81421 Tvc Xi, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $502K 14
81422 St 1103 Fund I, A Series Of Ax Loneal Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 54
81423 Hi 0317 Fund I, A Series Of Underscore Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 2
81424 Co Ii Ix Cypress Investment Management, Llc Private Equity Fund Illinois $502K 2
81425 Vip Dt, A Series Of Taing Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 1
81426 Aep Nvh Co Investors, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $502K 7
81427 Nsv Master Limited Partnership Ii, L.P. J 4 B Nsv Management Llc Venture Capital Fund Delaware $502K 3
81428 Capitalspring Direct Lending Partners Us Parallel, Lp Csfc Management Company, Llc Private Equity Fund Delaware $502K 57
81429 Vi Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $502K 48
81430 How Women Invest Ii Q How Women Venture Llc Venture Capital Fund Delaware $501K 90
81431 Komal Sethi Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $501K 28
81432 Te Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $501K 47
81433 Re Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $501K 36
81434 Casa Verde Capital Spv Ii, L.P. Casa Verde Capital, Llc Venture Capital Fund Delaware $501K 5
81435 Hu Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $501K 15
81436 S23 Capitalize Fund I Dp, A Series Of Capitalize Funds Lp Capitalize Advisors Llc Venture Capital Fund Delaware $501K 109
81437 Mdcp Executive Vi A Global Investments Lp Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $501K 29
81438 Convoi Ventures Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $501K 30
81439 Pr Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $501K 127
81440 Efm Rangeland Iv Aiv, L.P. Encap Investments L.P. Venture Capital Fund Delaware $501K 2
81441 Civitas Spectrum Fund, Lp (Class B) Civitas Capital Management, Llc Hedge Fund Texas $501K 1
81442 Burst Iv, A Series Of Owl Rock Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 2
81443 Energy Mezzanine Fund (Qp), Lp Gfo Advisory Services, Llc Private Equity Fund Delaware $500K 26
81444 Qu Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 43
81445 Mil Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 95
81446 Fi Fund I, A Series Of Inuka Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 36
81447 Do0 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 19
81448 Fsa Fund, A Series Of Richard Wong, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 11
81449 Pl Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 8
81450 Yu Fund V, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 203