AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77451 Emkine Bri Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $925K 9
77452 Florence Capital Spv Xii, Llc A Series Of Florence Cap, Llc Florence Capital Advisors, Llc Venture Capital Fund Delaware $925K 6
77453 Kennecott Funding Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $925K 3
77454 Avsf Generate 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $925K 70
77455 No Fund Iii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $924K 35
77456 Octogone Partners Fund International Ltd feeder Octogone Na, Llc Hedge Fund Bahamas, The $924K 4
77457 Amerra Andromeda Co Invest, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $924K 2
77458 Valor Gympass I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $923K 4
77459 Education Services Group Holdings, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $923K 21
77460 Advantage Canada L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $923K 9
77461 Ya Fund Ii, A Series Of Pamoja Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $923K 15
77462 Carlyle Secondary Equity Opportunity Fund master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $923K 4
77463 Areg Cip Daq Aiv Lp master Ares Management Llc Real Estate Fund Delaware $923K 35
77464 Dust, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $923K 41
77465 Metropolitan Real Estate Partners International Ii N, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Canada $922K 1
77466 Pr28 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $922K 65
77467 Hazel Rhapsody, Llc Rvp Management, Llc Venture Capital Fund Delaware $922K 12
77468 Mp Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $922K 84
77469 Avg September 2021 Total Access Fund Q Alumni Ventures, Llc Venture Capital Fund Delaware $921K 9
77470 Adit Growth Equity Iii Co Invest Llc Series Netskope 1 Adit Ventures Management, Llc Private Equity Fund Delaware $921K 7
77471 In Fund I, A Series Of Dreamworx Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $921K 11
77472 Wind Point Vii Affiliates, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $921K 34
77473 Blauvelt Capital Master Fund, Ltd. master Blauvelt Capital Advisors Llc Private Equity Fund Cayman Islands $921K 9
77474 Goanna Capital 21 J Llc Goanna Capital Management Llc Private Equity Fund Delaware $921K 3
77475 Skysail 12 Llc The Bollard Group Llc Venture Capital Fund Delaware $921K 2
77476 Ourcrowd (Investment In U90 Iii Row) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $921K 25
77477 Tribe Crypto Capital I, Llc Series 1 Tribe Capital Management, Inc. Other Private Fund Delaware $921K 102
77478 Cv Advisors Coinvest Ii Lp Cv Advisors Llc Private Equity Fund Delaware $920K 65
77479 A Jus 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $920K 5
77480 Ourcrowd (Investment In Pfc 24) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $920K 31
77481 Cl Fund I, A Series Of Cantos Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $920K 17
77482 Not Yet Ventures Fund I, Lp Not Yet Ventures, Llc Venture Capital Fund Delaware $919K 12
77483 Jibe Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $919K 72
77484 Angellist Aabs Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $919K 17
77485 Tvc Xxxv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $919K 20
77486 Primus Executive Fund V Limited Partnership Primus Capital Partners, Inc. Private Equity Fund Delaware $919K 14
77487 Atomizer Xiv, A Series Of Atomizer Llc Saas Ventures, L.L.C. Other Private Fund Delaware $919K 27
77488 Hgi Bsw Fund V, Llc Harbor Group International, Llc Private Equity Fund Virginia $919K 99
77489 Sk Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $919K 182
77490 The Roda Group Clean Tech Fund Xvi Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $919K 6
77491 Prudence Opportunities Proptech I, Llc Prudence Holdings Management, Inc. Venture Capital Fund Delaware $918K 89
77492 Healthx Dotcom Therapy 2022, Llc Healthx Management, Llc Other Private Fund Delaware $918K 7
77493 Fund A, A Series Of Union Capital Partners Group, Lp Platform Advisor, Llc Venture Capital Fund Delaware $918K 37
77494 Revere Partners Rf, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $918K 36
77495 Bleecker Street Custom Partners 1 Lp Bleecker Street Capital Management, Llc Hedge Fund Delaware $918K 1
77496 Dp Viii Associates, L.P. Domain Associates, Llc Venture Capital Fund Delaware $918K 36
77497 Rou Fund I, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $918K 3
77498 Ce Fund I, A Series Of Grand Central Tech Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $918K 11
77499 Private Equity Multi Strategy Fund Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $917K 5
77500 A Amr 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $917K 32