AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103201 Frontal Ew, Llc Everwest Advisors Llc Real Estate Fund Delaware $0 5
103202 Frontier Renewables European Fund I Scsp Frontier Renewables Capital Sgeic, S.A. Private Equity Fund Luxembourg $0 0
103203 Fs Credit Real Estate Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103204 Fsm Solar Co Invest, Llc Millstone Capital Advisors, Llc Private Equity Fund Delaware $0 11
103205 Fsn Capital Confluence Invest L.P. Fsn Capital Partners As Private Equity Fund Jersey $0 0
103206 Fsn Capital Confluence L.P. Fsn Capital Partners As Private Equity Fund Jersey $0 0
103207 Fsn Capital Vii L.P. Fsn Capital Partners As Private Equity Fund Jersey $0 0
103208 Fssa Asia Pacific Fund First Sentier Investors (Us) Llc Other Private Fund Delaware $0 0
103209 Fssa Global Emerging Markets Focus Fund First Sentier Investors (Us) Llc Other Private Fund Delaware $0 0
103210 Fssa Japan Focus Fund First Sentier Investors (Us) Llc Other Private Fund Delaware $0 0
103211 Ft Vest Hedged Equity Enhanced Income Fund Llc First Trust Capital Management L.P. Hedge Fund Delaware $0 0
103212 Ftth Llc Post Road Group Llc Private Equity Fund Delaware $0 0
103213 Fu Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 35
103214 Fu Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 122
103215 Fudo Capital Ii L.P. Citic Clsa Capital Partners Hk Limited Real Estate Fund Cayman Islands $0 31
103216 Fulcrum Fund Qp, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $0 56
103217 Fulcrum Fund, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $0 39
103218 Fund 10 Azure Capital Partners Lp Venture Capital Fund Delaware $0 5
103219 Fund 11 Azure Capital Partners Lp Venture Capital Fund Delaware $0 18
103220 Fund 14 Azure Capital Partners Lp Venture Capital Fund Delaware $0 7
103221 Fund 15 Azure Capital Partners Lp Venture Capital Fund Delaware $0 235
103222 Fund 15 (Tephco) Beck, Mack & Oliver Llc Other Private Fund West Virginia $0 29
103223 Fund 5 Azure Capital Partners Lp Venture Capital Fund Delaware $0 83
103224 Fund 8 Azure Capital Partners Lp Venture Capital Fund California $0 21
103225 Fund 9 Azure Capital Partners Lp Venture Capital Fund Delaware $0 13
103226 Fund Launch Partners I Lp Black Card Investment Group, Llc Private Equity Fund Delaware $0 5
103227 Fundamenta Fixed Income Opportunity Master Fund master Fundamenta Capital S.A. Hedge Fund Cayman Islands $0 2
103228 Fundamental Capital Pint Size Investors, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $0 35
103229 Fundersclub Gcb Llc Fundersclub Inc. Venture Capital Fund Delaware $0 28
103230 Fundersclub Gz9 Llc Fundersclub Inc. Venture Capital Fund Delaware $0 33
103231 Fundersclub Kx7 Llc Fundersclub Inc. Venture Capital Fund Delaware $0 42
103232 Fundersclub Wxz Llc Fundersclub Inc. Venture Capital Fund Delaware $0 68
103233 Future Tundra Optimal Health Fund I, Lp Future Tundra Capital, Llc Private Equity Fund Delaware $0 1
103234 Future Tundra Real Estate Fund I, Lp Future Tundra Capital, Llc Private Equity Fund Delaware $0 1
103235 Future Tundra Sustainable Agricultural Fund I, Lp Future Tundra Capital, Llc Private Equity Fund Delaware $0 1
103236 Future Tundra Sustainable Energy Fund I, Lp Future Tundra Capital, Llc Private Equity Fund Delaware $0 1
103237 Future Tundra Sustainable Mining Fund I, Lp Future Tundra Capital, Llc Private Equity Fund Delaware $0 1
103238 Fv Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 1
103239 Fv Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 2
103240 Fvep, Llc Eagle Point Credit Management Llc Other Private Fund Delaware $0 0
103241 Fwe Equity Llc Frontier Wealth Management, Llc Private Equity Fund Kansas $0 23
103242 Ga Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 47
103243 Gaingels Af Llc Gaingels Management Llc Venture Capital Fund Vermont $0 30
103244 Gaingels Atai Llc Gaingels Management Llc Venture Capital Fund Vermont $0 53
103245 Gaingels Augmedix 2020 Llc Gaingels Management Llc Venture Capital Fund Vermont $0 36
103246 Gaingels Augmedix Llc Gaingels Management Llc Venture Capital Fund Vermont $0 42
103247 Gaingels Bankroll Club Llc Gaingels Ventures Llc Venture Capital Fund Vermont $0 7
103248 Gaingels Brainbase Llc Gaingels Ventures Llc Venture Capital Fund Vermont $0 34
103249 Gaingels Chicory 2019 Llc Gaingels Management Llc Venture Capital Fund Vermont $0 15
103250 Gaingels Chicory Llc Gaingels Management Llc Venture Capital Fund Delaware $0 11