AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45451 Special Situations Technology Fund, L.P. Awm Investment Company Inc Hedge Fund Delaware $31.6M 36
45452 Human Ventures Fund I, Lp Human Ventures Llc Venture Capital Fund Delaware $31.6M 50
45453 Cavalry Opportunity Fund, L.P. Cavalry Management Group, Llc Hedge Fund Delaware $31.6M 14
45454 Pier Capital Commingled Small Cap Growth Fund Investment Trust Pier Capital, Llc Other Private Fund Delaware $31.6M 11
45455 Wa Private Equity Fund Ix, Llc Windrose Advisors Llc Private Equity Fund Delaware $31.6M 19
45456 Wasatch Nusano B Plus Holdings Wasatch Venture Management, Llc Venture Capital Fund Utah $31.6M 33
45457 Vspring Ii Growth Fund, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $31.6M 7
45458 Fort Washington Private Equity Investors Viii B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $31.6M 2
45459 Cmwa Private Opportunities Ii Cm Wealth Advisors Llc Private Equity Fund Ohio $31.6M 56
45460 Wcas Xii Co Investors Llc Wcas Management Corporation Private Equity Fund Delaware $31.6M 25
45461 New Heritage Capital Fund B, Lp New Heritage Capital, Llc Private Equity Fund Delaware $31.6M 14
45462 California Emerging Ventures Iii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $31.6M 2
45463 Wrg Entertainment Fund Ii, Llc Westriver Management, Llc Venture Capital Fund Delaware $31.6M 26
45464 Alpha Edison A, L.P. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $31.6M 34
45465 Scp Endowment (Offshore) Fund, Ltd. Stamos Capital Partners, L.P. Hedge Fund Cayman Islands $31.6M 11
45466 Berkeley Frontier Fund, Lp Boundless Investment Limited Venture Capital Fund Delaware $31.6M 50
45467 20 Vc Fund Ii, L.P. Twenty Vc Llp Venture Capital Fund Delaware $31.6M 198
45468 Eqt Ventures Iii (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $31.6M 12
45469 Gresham Direct Access Manager Program, Llc (Gp Us Accelerator 2018 Series) Gresham Partners, Llc Other Private Fund Delaware $31.6M 12
45470 Tolleson 2022 Private Investments, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $31.6M 71
45471 Ingwe Resicap Llc Hk Management Llc Other Private Fund Delaware $31.6M 40
45472 White Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $31.5M 27
45473 Sa El Asia I S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $31.5M 2
45474 Gotham Balanced Value Strategies (Master), Lp master Gotham Asset Management, Llc Hedge Fund Cayman Islands $31.5M 8
45475 Fountain Leasing Partners Llc Fountain Leasing Llc Other Private Fund Delaware $31.5M 20
45476 Coronado Haynesville 2021 Lp Coronado Resources Management Lp Private Equity Fund Delaware $31.5M 67
45477 Monachil Credit Partners Master Fund Ii Lp master Monachil Capital Partners Lp Private Equity Fund Cayman Islands $31.5M 15
45478 Psg Encore Warehouse Ii L.P. Psg Equity L.L.C. Private Equity Fund Delaware $31.5M 1
45479 Greywolf Clo Equity Participation Lp master Greywolf Capital Management Lp Hedge Fund Cayman Islands $31.5M 20
45480 Page One Ventures, L.P. Page One Ventures Management, Llc Venture Capital Fund Delaware $31.5M 27
45481 Aim Ventura Capital Fund, Llc Adams Wealth Management Llc Venture Capital Fund Delaware $31.5M 95
45482 Shadow Ventures Seed Fund Ii, Lp Shadow Ventures, Llc Venture Capital Fund Delaware $31.5M 40
45483 Lionstone Raleigh Development Partners, L.P. Lionstone Partners, Llc Hedge Fund Texas $31.5M 0
45484 Evergreen Ventures Opportunity Fund, L.P. Evergreen Capital Management Llc Private Equity Fund Delaware $31.5M 42
45485 Ca Rb Equity Ii A, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $31.5M 5
45486 Khosla Ventures Seed B (Cf), L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $31.5M 2
45487 Unimar Latam Fixed Icome Master Fund Ltd. master Unimar Financial Services, Llc Hedge Fund Cayman Islands $31.5M 40
45488 Nile Capital Group Fund Ii Nile Capital Group Holdings Llc Private Equity Fund Delaware $31.5M 10
45489 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 E Mvp Manager Llc Private Equity Fund Delaware $31.5M 80
45490 Africa Conservation And Communities Tourism Fund Scsp Sicav Raif Innpact Fund Management S.A. Other Private Fund Luxembourg $31.5M 3
45491 Section Ventures, Lp Section Partners Management, Llc Venture Capital Fund Delaware $31.5M 37
45492 Fpg Fund Iv, Llc First Principles Group Management, Llc Private Equity Fund Delaware $31.5M 63
45493 Innovatus Structured Credit Real Estate Value Offshore Fund, Lp Innovatus Capital Partners, Llc Private Equity Fund Cayman Islands $31.5M 6
45494 Burgundy Funds, Dst Focus Asian Equity Portfolio Burgundy Asset Management Ltd. Other Private Fund Delaware $31.5M 6
45495 Battery Ventures Xiii (Aiv I), L.P. Battery Management Corp. Private Equity Fund Delaware $31.5M 113
45496 Battery Ventures Xiii Side Fund (Aiv I), L.P. Battery Management Corp. Private Equity Fund Delaware $31.5M 110
45497 Icapital Carlyle Direct Access Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $31.5M 106
45498 Sequoia Capital Global Growth Fund Iii China Annex Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $31.5M 49
45499 Moonshots Capital Fund 2, L.P. Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $31.5M 161
45500 Blackstone Csp Os Ruf Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $31.5M 1