AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49601 Florida Funders Investment Fund 1, Llc Ff Capital Partners, Llc Venture Capital Fund Florida $22.9M 99
49602 Ccsb1 Watco Lp Connor Capital Sb, Llc Private Equity Fund Delaware $22.9M 6
49603 Parkway Co Investment 1 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $22.9M 43
49604 Tech Council Ventures Ii Lp Tech Council Ventures Llc Venture Capital Fund Delaware $22.9M 88
49605 Colbeck Strategic Lending Onshore Feeder, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Delaware $22.9M 3
49606 Bp Real Estate Opportunities Fund, L.P. Beacon Pointe Advisors, Llc Real Estate Fund Delaware $22.9M 70
49607 9 Yards Opportunities Lp Series 31 9 Yards Capital Management Lp Private Equity Fund Delaware $22.8M 1
49608 Cresset Private Capital Wmc I Llc Peakline Partners, Llc Private Equity Fund Delaware $22.8M 53
49609 Warburg Pincus Global Growth E (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $22.8M 27
49610 Frontenac X Private Capital Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $22.8M 57
49611 Sj Jiacheng Us Investment V, Lp Peakview Management, Llc Private Equity Fund Cayman Islands $22.8M 2
49612 Advanced Technology Ventures Vii, L.P. Atv Capital Management, Inc. Venture Capital Fund Delaware $22.8M 96
49613 Warberg Spac Fund Lp Warberg Asset Management Llc Hedge Fund Delaware $22.8M 18
49614 Je Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.8M 38
49615 Flint Hills Spartan Co Invest L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $22.8M 76
49616 Urban Innovation Selects I, Lp Urban Innovation Management Llc Venture Capital Fund Delaware $22.8M 22
49617 Fundersclub N48 Llc Fundersclub Inc. Venture Capital Fund Delaware $22.8M 44
49618 Warwick Royalty And Mineral Master Fund Ii Lp master Warwick Capital Partners Llp Other Private Fund Delaware $22.8M 7
49619 Nautic Partners Vi A, L.P. Nautic Partners, Llc Private Equity Fund Delaware $22.8M 15
49620 Transcend Capital Credit Fund Iv, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $22.8M 68
49621 Range Summit Capital Fund 4, Lp Rsc Asset Management Group, Llc Real Estate Fund Delaware $22.8M 51
49622 Nam Special Situations Fund I Qp, Llc Series F1 B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $22.8M 156
49623 Corsair Mint Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $22.8M 10
49624 Icapital Carlyle Partners Viii And Carlyle Partners Growth Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.8M 45
49625 Arc Credit Investors Llc Architect Capital Corp. Other Private Fund Delaware $22.8M 9
49626 Breakwater Credit Opportunities Fund Iii Lp master Breakwater Management, Lp Other Private Fund Delaware $22.8M 8
49627 Fyrfly Venture Partners Fund Ii, L.P. Fyrfly Venture Partners, Llc Venture Capital Fund Delaware $22.8M 16
49628 Panagora Healthcare Long Short Fund, Lp Panagora Asset Management Inc Hedge Fund Delaware $22.8M 2
49629 Fund I, A Series Of Hivemind Ventures, Lp Hivemind Ventures, Llc Venture Capital Fund Delaware $22.8M 77
49630 Inventus Capital Partners Fund Iii, Lp Icp Services, Llc Venture Capital Fund Cayman Islands $22.8M 44
49631 Sterling Science Partners, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $22.8M 12
49632 Iconiq Strategic Partners Vi Co Invest, L.P. (Series N) Iconiq Capital, Llc Other Private Fund Delaware $22.8M 14
49633 Leeds Vi Blr Aiv, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $22.8M 54
49634 9 Yards Capital Fund Iii Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $22.8M 25
49635 Tokenhouse Fund, Llc master Tarpon Gestora De Recursos Ltda Other Private Fund Delaware $22.8M 5
49636 Private Equity Core Fund Vi Torqx Fund I Holdings Llc 50 South Capital Advisors, Llc Private Equity Fund Delaware $22.8M 1
49637 Tolleson 2017 Private Investment, Lp. Tolleson Private Wealth Management, Llc Private Equity Fund Texas $22.8M 46
49638 Techstars Accelerator Partners I, Lp Techstars Central, Llc Venture Capital Fund Delaware $22.8M 1
49639 Mra Credit Strategies Fund I B Lp Capfinancial Partners, Llc Other Private Fund Delaware $22.8M 63
49640 Kaiser Permanente Ventures Llc Series B National Venture Development Venture Capital Fund Delaware $22.8M 2
49641 Westfield Select Growth Equity Lp Westfield Capital Management Company, L.P. Other Private Fund Delaware $22.8M 8
49642 Crescent Acso Co Invest Holdings I Pte. Ltd. master Ares Management Llc Private Equity Fund Singapore $22.8M 21
49643 Systima Scr3 Debt Opportunity Fund Llc Systima Capital Management Llc Private Equity Fund Delaware $22.8M 11
49644 Ion Pacific Stonecutter Iii (Luxembourg) Scsp Ion Pacific, Inc. Other Private Fund Luxembourg $22.8M 20
49645 Valuestream Ventures 2020 Fund L.P. Valuestream Advisors Llc Venture Capital Fund Delaware $22.8M 2
49646 801 West Value Opportunity Fund, Lp 801 West Capital Management, Llc Hedge Fund Delaware $22.8M 74
49647 Smash Ventures Spv Iv, Llc Smash Ventures Management Company Lp Private Equity Fund Delaware $22.8M 7
49648 Br Co Investment Beta I, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $22.8M 3
49649 Clearview Capital Mezzanine Fund I A, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $22.8M 6
49650 Gullane Technology Partners Ix, Llc Gullane Capital, Llc Hedge Fund Delaware $22.8M 97