AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77501 Alpha Central Europe L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $917K 4
77502 Hgi Kf54 Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $917K 21
77503 Pe 0314 Fund Ii, A Series Of Seed Healthcare Investment, Lp Platform Advisor, Llc Venture Capital Fund Delaware $917K 7
77504 Corner Union, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $917K 1
77505 A Mjk 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $916K 47
77506 Ea4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $916K 34
77507 Strong Ventures Cp Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $916K 1
77508 Ourcrowd (Investment In Hil) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $916K 73
77509 Icg Mezzanine Fund 2003 Icg Manager Limited Other Private Fund Jersey $916K 42
77510 Angellist Rbot Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $916K 66
77511 He Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $916K 68
77512 Arini Blue Peak Fund Lp Arini Capital Management Limited Hedge Fund Cayman Islands $916K 1
77513 Argosy Investment Partners Iii, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $916K 37
77514 Aaf Sure Growth, L.P. Aafmc Llc Venture Capital Fund Cayman Islands $916K 7
77515 Leste Cl Hospitality Fund Us, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $915K 1
77516 Ge 08071 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $915K 9
77517 Global Ecommerce Consolidation Rainforest Co Investment Fund, L.P. Nordstar Partners Management Llp Venture Capital Fund Cayman Islands $915K 1
77518 Cor Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $915K 64
77519 Q.A. Iv Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $915K 36
77520 Ka Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $915K 34
77521 Harmonic Investors Llc Explorer Fund Private Capital Management, Llc Other Private Fund Florida $914K 2
77522 Tiny Rolling Fund Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $914K 46
77523 Nextgen Till Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $914K 19
77524 And Fund I, A Series Of Hf Scale Partners Ii Lp Altra Venture Partners Llc Venture Capital Fund Delaware $914K 31
77525 Jude Gomila Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $914K 41
77526 Wms Income Opportunity Fund A, Llc feeder Wms Partners, Llc Other Private Fund Delaware $914K 34
77527 Rachel Zoe Ventures Access Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $914K 42
77528 Thb 110, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $913K 79
77529 Uctoberfest, Llc Full In Partners Management, Llc Venture Capital Fund Delaware $913K 8
77530 Peer Vc, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $913K 52
77531 Sa Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $913K 153
77532 Stratos Backer Spv, Series Of Stcm Spv Series Master I Lp Stratos Technologies Capital Management Llc Venture Capital Fund Delaware $913K 2
77533 Springboard Spv V Llc Sgc Management Llc Venture Capital Fund Delaware $913K 10
77534 Hggc Affiliate Investors Ii, L.P. Hggc, Llc Private Equity Fund Cayman Islands $913K 3
77535 Trg Forestry Fund 8 A, Lp Trg Management Lp Real Estate Fund Delaware $913K 93
77536 Ep Fund I, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Altra Venture Partners Llc Other Private Fund Delaware $912K 74
77537 Validus Private Credit Fund, Llc Series Ii (Orgp Ii) Validus Capital Llc Private Equity Fund Delaware $912K 40
77538 Vcm Iii Institutional Equity Partners Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $912K 48
77539 Tryperion Re Fund Iii Victoria Pref Member, Llc Tryperion Partners, Llc Real Estate Fund Delaware $912K 24
77540 Fund I, A Series Of Eureka Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $912K 14
77541 Ra 0227 Fund I, A Series Of N49 P, Lp Platform Advisor, Llc Venture Capital Fund Delaware $911K 13
77542 3 Lines Arzooo Spv Llc 3 Lines, Llc Venture Capital Fund Colorado $911K 17
77543 Qp La Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $911K 135
77544 Nsv Master Limited Partnership Ii, L.P. R 1 Nsv Management Llc Venture Capital Fund Delaware $911K 3
77545 V1 Vc Spv Holdings Ii, Lp V1 Vc, Llc Venture Capital Fund Delaware $911K 11
77546 Fund 001, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $911K 52
77547 Pimco Specialty Finance Income Fund Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $910K 2
77548 Nsv Master Limited Partnership Ii, L.P. G 1 Nsv Management Llc Venture Capital Fund Delaware $910K 8
77549 Fo 0508 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $910K 19
77550 Mystic Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $910K 43