AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62651 Lac Co Investors Skaleet, L.P. Long Arc Capital Lp Private Equity Fund Canada $6.5M 5
62652 Ovp Modelop Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $6.5M 20
62653 Omnimed Equity Partners Coinvest, Lp Omnimed Capital Llc Private Equity Fund Texas $6.5M 11
62654 Angelsdeck Spc Duo Llc Angelsdeck Llc Venture Capital Fund Delaware $6.5M 99
62655 Ml Investments Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $6.5M 13
62656 Delta V Lifestyle1 Th Vs1, Lp Delta V Capital, Llc Private Equity Fund Colorado $6.5M 2
62657 Old Farm Co Invest Series 2022 2 Old Farm Partners Lp Hedge Fund Delaware $6.5M 6
62658 Silverton Apprentice Holdings, Llc Silverton Management, L.L.C. Venture Capital Fund Texas $6.5M 11
62659 Skk 9 I Ventures Qp, Llc Series Tr1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $6.5M 57
62660 Bip Capital Connexpay Convertible Note I, Llc Bip Capital, Llc Venture Capital Fund Delaware $6.5M 3
62661 Elementum Directus Fund Ltd. Master Fund Class 2 Sub Fund master Elementum Advisors, Llc Hedge Fund Bermuda $6.5M 2
62662 Crescent Yd Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $6.5M 9
62663 Jackson Square Associates Iv, L.P. Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $6.5M 7
62664 Mesirow Opportunity Fund, Ltd. Class Iii Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $6.5M 28
62665 Private Investor Club Feeder Fund 2021 L, Llc Private Investor Club Llc Real Estate Fund Delaware $6.5M 100
62666 Spectrum Equity X C, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $6.5M 89
62667 Grcf2 Lemonperfect Spv4 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $6.5M 26
62668 Themelios Ventures Ii, L.P. Big Ventures Management Company, Llc Venture Capital Fund Delaware $6.5M 7
62669 Angellist Cics 90 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.5M 22
62670 Sip Congruent Co Investment Fund I, Lp Congruent Management, Llc Venture Capital Fund Delaware $6.5M 1
62671 Ashwood 2020 Private Investment Iii Sweetwater Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.5M 13
62672 Ys Pe Direct Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $6.5M 171
62673 Lm Fund I, A Series Of Live Alive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.5M 17
62674 Westcap Goodleap Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $6.5M 8
62675 Rioblanco Spectrum Qoz Fund Iii Llc Rioblanco Capital Llc Real Estate Fund Puerto Rico $6.5M 16
62676 Magma Venture Capital Iv Ceo Fund Lp Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $6.5M 50
62677 Aliya Growth Fund, Llc Series Dd Aliya Capital Partners Llc Hedge Fund Delaware $6.5M 6
62678 Mpc Co Lihtc Mm My Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $6.5M 1
62679 Gno Select Opportunity Lp Series Member Select Gno Capital Llc Private Equity Fund Delaware $6.5M 14
62680 Spire Iii Co Investment Llc Spire Capital Management Llc Private Equity Fund Delaware $6.5M 11
62681 Hudco Ix (Global), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $6.5M 31
62682 Marathon Loan Opportunities Master Fund, Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $6.5M 6
62683 Brandes U.S. Small Mid Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $6.5M 6
62684 Hf Office Income Fund, Llc Holcombe Financial, Inc. Real Estate Fund Georgia $6.5M 31
62685 Mp Investment Club Frontier Venture Fund 12 Lp Community Tailored Opportunities Llc Private Equity Fund Delaware $6.5M 19
62686 Sigma Prime Entrepreneurs Ix, Lp Sigma Prime Ventures, Llc Venture Capital Fund Delaware $6.5M 35
62687 W19 Global Markets, A Series Of Global Markets Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.5M 238
62688 Lis Fund 2019, Llc Valoran Capital Management, Llc Other Private Fund Delaware $6.5M 6
62689 Bc Xi Le 2 Feeder Scsp feeder Bc Partners Llp Private Equity Fund Luxembourg $6.5M 3
62690 Mcp Opportunity Fund Aiv Holdings I B, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $6.5M 4
62691 Fund I, A Series Of Marketplace Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 45
62692 Altera Silas Growth Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $6.4M 21
62693 Blue Owl Healthcare Opportunities Ef Ii Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $6.4M 106
62694 Legacy Knight Ccf, Llc Legacy Knight Mfo, Llc Private Equity Fund Delaware $6.4M 11
62695 H&L Capital Group Ii, Llc Northeast Financial Group, Inc. Real Estate Fund Pennsylvania $6.4M 9
62696 Triton Fund V F&F No. 3 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $6.4M 3
62697 Aua Private Equity Parallel Fund Ii B, Lp Aua Private Equity Partners, Llc Private Equity Fund Delaware $6.4M 9
62698 Ourcrowd (Investment In Pfc 14) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.4M 118
62699 Catalyst Investors Iii, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $6.4M 36
62700 Qp Access Fund 2019, A Series Of Master Platform Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $6.4M 23