AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49951 Fcc Fh Sma, Lp Founders Circle Capital, Llc Venture Capital Fund Delaware $22.2M 1
49952 Nicholas Investment Partners Convertibles Fund L.P. Nicholas Investment Partners, L.P. Other Private Fund Delaware $22.2M 6
49953 Riverwood Capital Partners (Parallel B) L.P. Riverwood Capital Management L.P. Private Equity Fund Canada $22.2M 2
49954 Emergent Medical Partners Ii, L.P. Emp Management, L.L.C. Venture Capital Fund Delaware $22.2M 16
49955 Impact Engine Private Equity Fund Ii, Lp Impact Engine Management, Pbc Private Equity Fund Delaware $22.2M 97
49956 Fund 3.7 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $22.2M 1
49957 The Founders Fund Viii Entrepreneurs Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $22.2M 80
49958 Camden Municipal Opportunity Fund, Llc Series Iii Certuity, Llc Private Equity Fund Delaware $22.2M 78
49959 Union Square Ventures Opportunity Fund, L.P. Union Square Ventures, Llc Venture Capital Fund Delaware $22.2M 84
49960 Tcv Dev Co, L.P. Tcmi, Inc. Private Equity Fund Delaware $22.2M 3
49961 Statera Capital Fund (Qp), L.P. Statera Capital, Llc Private Equity Fund Delaware $22.2M 328
49962 Silver State Opportunities Fund Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Nevada $22.2M 2
49963 Pcp Dental Iii, L.P. Pcp Gp Inc. Private Equity Fund Canada $22.1M 6
49964 White Rose Cfo 2023 Holdings, Llc feeder Thrivent Financial For Lutherans Private Equity Fund Delaware $22.1M 1
49965 Lydia Partners, L.P. Lydia Partners Management, Llc Venture Capital Fund Delaware $22.1M 43
49966 Bench Walk 21 Q, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $22.1M 3
49967 Sequel Piedmont Products, Llc Sequel Holdings, L.P. Other Private Fund Delaware $22.1M 5
49968 Qg P Liquid Distressed Master Fund, Lp Quadra Gestao De Recursos S.A. Other Private Fund Delaware $22.1M 9
49969 Coalesce Echo Coinvest, L.P. Coalesce Capital Management Llc Private Equity Fund Delaware $22.1M 4
49970 Bluemountain Montenvers Master Fund Sca Sicav Sif master Sound Point Luna Llc Hedge Fund Luxembourg $22.1M 20
49971 Oca Roadrunner Lp Oca Ventures, Llc Venture Capital Fund Illinois $22.1M 35
49972 Entrepreneurs Expansion Fund Ii, L.P. Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $22.1M 40
49973 Tomales Bay Capital Anduril Ii Annex, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $22.1M 4
49974 Brown Advisory Anchor Network Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $22.1M 148
49975 Localglobe Opportunity, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $22.1M 34
49976 H&L Insurance Fund Series Interests Of The Sali Multi Series Fund Vi, L.P. Sali Fund Management, Llc Hedge Fund Delaware $22.1M 2
49977 Clearwell Investment Partners A 1, Llc Clearwell Advisors, Llc Other Private Fund Delaware $22.1M 4
49978 Harlan Special Opportunities Fund Ii Lp Harlan Capital Partners Llc Private Equity Fund Delaware $22.1M 97
49979 Ocean Avenue Fund Ii C, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $22.1M 3
49980 Figment Fund I, Lp master Figment Investment Management, Llc Hedge Fund Delaware $22.1M 63
49981 Seaf Caribbean Sme International Lp Small Enterprise Assistance Funds Private Equity Fund Canada $22.1M 3
49982 Cja Private Equity Financial Restructuring Master Fund I, Lp master Gapstow Capital Partners, L.P. Private Equity Fund Cayman Islands $22.1M 2
49983 Cvc Capital Partners Asia Iv Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $22.1M 32
49984 Raine Partners I Lp Raine Capital Llc Private Equity Fund Delaware $22.1M 52
49985 Bowmark Investment Partnership I, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $22.1M 1
49986 Richmond Global Ventures Chia Holdings International Richmond Global Ventures Llc Venture Capital Fund Delaware $22.1M 4
49987 Wa Private Equity Fund Viii, Llc Windrose Advisors Llc Private Equity Fund Delaware $22.1M 15
49988 Wp Natural Resources Partnership Fund (Cayman), L.P. Wp Global Partners Llc Private Equity Fund Cayman Islands $22.1M 1
49989 Rangewater Rental Housing Fund Ii, L.P. Rangewater Investment Management, Llc Real Estate Fund Delaware $22.1M 42
49990 Stepstone Vc Global Partners Iv A, L.P. Stepstone Group Lp Venture Capital Fund Delaware $22.1M 5
49991 A Sxf 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $22.1M 43
49992 Russell Investments Hl Private Markets Secondary Master Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $22.1M 2
49993 Troy Capital Partners Sx 2020, Llc (Series 1) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $22.1M 6
49994 Sandbrook Nxw Co Invest Ii Lp Sandbrook Capital Management Lp Private Equity Fund Canada $22.1M 1
49995 Dqp Allston Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $22.1M 30
49996 Romulus Capital Ii, L.P. master Romulus Capital Management, Llc Venture Capital Fund Delaware $22.1M 90
49997 Actis Energy 5 Blpn Co Investment Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $22.1M 2
49998 Capital Dynamics Generation Viii Us Mid Market Buyout, Lp Capital Dynamics, Inc. Private Equity Fund Delaware $22.1M 5
49999 Granville Investment Fund I, L.P. Granville Capital, Inc. Hedge Fund North Carolina $22.1M 24
50000 Tomales Bay Capital Ggf Zhr Vii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $22.1M 3