AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46151 Bga Opportunity Zone Fund, Llc Austin Urban East 2 Series Battery Global Advisors, Llc Real Estate Fund Delaware $30.0M 55
46152 Blue Summit Capital Investments Fund, Lp Blue Summit Capital Investments Management, Llc Hedge Fund Delaware $30.0M 28
46153 Boothbay Absolute Return Strategies Lp 36 One International Ic Limited Hedge Fund Delaware $30.0M 1
46154 Boothbay Diversified Alpha Master Fund Lp master 36 One International Ic Limited Hedge Fund Cayman Islands $30.0M 1
46155 Br Meridiam (Blocker), Llc feeder Meridiam Infrastructure North America Corporation Other Private Fund Delaware $30.0M 1
46156 Brand Foundry Ventures Fund Iii, L.P. Bfv Management, Llc Venture Capital Fund Delaware $30.0M 52
46157 Cm Venture Capital Fund Iii, Lp Cm Venture Llc Venture Capital Fund Delaware $30.0M 5
46158 Cook Value Partnership Lp Private Value Management, Lp Hedge Fund Delaware $30.0M 32
46159 Differential Venture Capital Fund I, Lp Differential Venture Partners, Llc Venture Capital Fund Delaware $30.0M 30
46160 Dsf Multi Family Real Estate Fund Iii A, Lp Dsf Advisors, Llc Real Estate Fund Delaware $30.0M 2
46161 Egp Uw Investors, L.L.C. Education Growth Partners, Llc Private Equity Fund Delaware $30.0M 7
46162 Entrada Ventures Ii, Lp Ev Management Co, Llc Venture Capital Fund Delaware $30.0M 0
46163 Fin Vc Regatta I, Lp Fin Venture Capital Management Llc Venture Capital Fund Delaware $30.0M 68
46164 Fount Capital Topwater Stonefly Fund Llc Privium Fund Management (Hk) Ltd Other Private Fund Delaware $30.0M 1
46165 Gci Partners Opportunity Fund, Lp Gci Partners, Llc Hedge Fund Delaware $30.0M 4
46166 Ggv Discovery Iv Sail Asia, L.P. Granite Asia Capital Pte. Ltd. Venture Capital Fund Cayman Islands $30.0M 2
46167 Global Opportunity Philadelphia Fund I, L.P. Global Opportunity Philadelphia Management, Llc Venture Capital Fund Delaware $30.0M 24
46168 Gly New Mobility 2. Lp Gly Capital Management Limited Private Equity Fund Cayman Islands $30.0M 1
46169 Gron Ventures Florida, Lp Gron Ventures, Llc Venture Capital Fund Delaware $30.0M 8
46170 Gz Impact Fund I, L.P. Greenline Community Ventures, Llc Private Equity Fund Delaware $30.0M 1
46171 Halliser 1 Lp Halliser Llc Private Equity Fund Delaware $30.0M 5
46172 Halliser 2 Lp Halliser Llc Private Equity Fund Delaware $30.0M 5
46173 Karlov Street Health Care Investment 2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $30.0M 62
46174 Kestrel 0 X1 Caymans Lp master Kestrel 0 X1 Advisory Us Llc Venture Capital Fund Cayman Islands $30.0M 30
46175 Mfv Partners Fund Ii, L.P. Mfv Partners Management, Llc Venture Capital Fund Delaware $30.0M 30
46176 Mnv Capital Investment, Llc Summit Trail Advisors, Llc Other Private Fund Delaware $30.0M 1
46177 New Mountain Group Summit Trail Advisors, Llc Other Private Fund Delaware $30.0M 1
46178 Ng Co Investment Ii, L.P. Ng Management S.A. Private Equity Fund Canada $30.0M 3
46179 Pasadena Private Real Estate Fund 1 Lp Pasadena Private Wealth, Llc Real Estate Fund Delaware $30.0M 96
46180 Pilot Growth Bravo Fund, Llc Pilot Growth Management, Llc Venture Capital Fund Delaware $30.0M 9
46181 Qualtus Fund Lp master Qualtus Investment Partners Llc Hedge Fund Delaware $30.0M 16
46182 Quantum Su&Ei Credit Opportunities Feeder, Lp feeder Qep Advisers, Llc Private Equity Fund Delaware $30.0M 2
46183 Red Door Icw Fund Llc Red Door Wealth Management, Llc Private Equity Fund Delaware $30.0M 72
46184 Rivermount Vc Fund, Lp Rivermount Gp Llc Venture Capital Fund Delaware $30.0M 20
46185 Vast Ventures 2023 Lp Vast Ventures Management Llc Venture Capital Fund Delaware $30.0M 6
46186 Volt Global Master Lp master Volt Global Management Lp Hedge Fund Delaware $30.0M 17
46187 Wcp Healthcare Partners I, L.P. Whistler Capital Partners Llc Private Equity Fund Delaware $30.0M 7
46188 Zeff Capital, Lp Zeff Holding Company, Llc Hedge Fund Delaware $30.0M 20
46189 Declaration Capital Pe Spv Xxxiv Llc Declaration Partners Lp Private Equity Fund Delaware $30.0M 1
46190 Base10 Advancement Initiative Ih I Lp Base10 Partners Management Llc Venture Capital Fund Delaware $30.0M 4
46191 Oep Viii Project Pegasus Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $30.0M 5
46192 Eig Upstream Partners, L.P. Eig Management Company, Llc Private Equity Fund Delaware $30.0M 2
46193 Rcaf Vii Civ Xlvii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $30.0M 2
46194 Nyscrf Pioneer Partnership Fund B, L.P. Stepstone Group Lp Private Equity Fund Delaware $30.0M 2
46195 Abs Emerging Markets Lp Abs Investment Management Llc Hedge Fund Delaware $30.0M 8
46196 Techstars Nyc 2016 Llc Techstars Central, Llc Venture Capital Fund Delaware $30.0M 39
46197 Ubiquity Ventures I, L.P. Ubiquity Ventures Management, Llc Venture Capital Fund Delaware $30.0M 93
46198 Crescent Private Credit Partners Levered Unitranche Fund (Ireland) Lp feeder Crescent Capital Group Lp Private Equity Fund Ireland $30.0M 2
46199 Scp Stable Liquidity, Lp Scp Investment, Lp Hedge Fund Delaware $30.0M 9
46200 Resilience Flight Options, Llc Resilience Management, Llc Private Equity Fund Delaware $30.0M 7