AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
105201 Tsy Capital Placeholder Fund Tsy Capital Limited Hedge Fund Cayman Islands $0 0
105202 Tur Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 72
105203 Tuscan Aif F1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $0 1
105204 Tzp Small Cap Partners I (Spv), Llc Tzp Management Associates, Llc Private Equity Fund Delaware $0 19
105205 Ua Partners Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $0 4
105206 Ullico Value Add Real Estate Fund I, L.P. Ullico Investment Advisors, Inc. Real Estate Fund Delaware $0 0
105207 Ulysses Offshore Fund, Ltd. Ulysses Management Llc Hedge Fund Cayman Islands $0 4
105208 Umj Us Feeder Fund, Llc feeder United Managers Japan Inc. Hedge Fund Delaware $0 0
105209 Un Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
105210 Un Fund Ii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 42
105211 Un Hold Co Llc J2 Partners Llc Venture Capital Fund Delaware $0 36
105212 Unique Elevator Interiors Topco, Llc P4 G Capital Management, Llc Private Equity Fund Delaware $0 13
105213 United Submarine Alliance (Usa) Qualified Opportunity Fund Lp Capzone Management Llc Private Equity Fund Delaware $0 5
105214 Up Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 21
105215 Up Funds, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $0 15
105216 Up0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
105217 Upfront Growth Iv, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $0 8
105218 Upfront Secondary I, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $0 1
105219 Upfront Viii, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $0 22
105220 Upper90 X Gp, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $0 8
105221 Ups Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 20
105222 Uptick Canaria Fund, L.P. Uptick Capital Management, Llc Securitized Asset Fund Oregon $0 3
105223 Upwelling Equity Investors Ii Lp Upwelling Capital Group Llc Private Equity Fund Delaware $0 2
105224 Us Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 52
105225 Us Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 105
105226 Usonian Japan Value Fund, A Sub Fund Of Skyline Umbrella Fund Icav Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $0 0
105227 V2 Vc Legacy Fund Llc Victory Square Management, Llc Venture Capital Fund Delaware $0 0
105228 Va Fund I, A Series Of Blockchain Coinvestors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
105229 Va Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 34
105230 Val Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 56
105231 Valedor Chilicon Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $0 0
105232 Valedor Orchard Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $0 0
105233 Valor Bird Holdings, Llc Valor Management Llc Private Equity Fund Delaware $0 5
105234 Valor Equity Partners Ii L.P. Valor Management Llc Private Equity Fund Delaware $0 85
105235 Valor Equity Partners Ii A L.P. Valor Management Llc Private Equity Fund Delaware $0 62
105236 Valstone Opportunity Fund Vi, Llc master Valstone Partners Vi, Llc Real Estate Fund Delaware $0 28
105237 Valuemomentum Leaders Fund, Lp Financial Trust Asset Management Chartered Hedge Fund Delaware $0 0
105238 Vance Street Capital Llc master Vance Street Management Llc Private Equity Fund Delaware $0 72
105239 Vast Ventures Vision Llc Vast Ventures Management Llc Venture Capital Fund Delaware $0 1
105240 Vcp Iii Faf, L.P. feeder Vista Credit Partners, L.P. Hedge Fund Delaware $0 0
105241 Ve Fund I, A Series Of Tiny Elephant Al Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
105242 Vendera Resources Vi A, L.P. Vendera Management Holdings, Llc Other Private Fund Delaware $0 0
105243 Vendera Resources Vi B, L.P. Vendera Management Holdings, Llc Other Private Fund Delaware $0 0
105244 Ventura Mi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 15
105245 Venture Capital Managers (2023) Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $0 111
105246 Venture Partners, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 402
105247 Ventures Streamlined Ventures Management, Llc Venture Capital Fund Delaware $0 19
105248 Vepf Vii Co Invest 3 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $0 5
105249 Ver Ploeg Ar Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 12
105250 Veranorth Fund, L.P. Veranorth Capital Management, Llc Hedge Fund Texas $0 0