AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50001 Hp Fund 2018 (Qp) Llc Gbx Fund Management, Ltd. Real Estate Fund Delaware $22.1M 106
50002 Fcm Homebuilder Llc Forager Capital Management, Llc Private Equity Fund Delaware $22.1M 10
50003 Franklin Park Venture Capital Fund Xiv, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $22.1M 14
50004 Cornerstone Real Estate Fund V B, Lp Pathstone Family Office, Llc Real Estate Fund Washington $22.1M 90
50005 Ocean Park Absolute Return Master Fund Ltd master Ocean Park Investments Lp Hedge Fund Cayman Islands $22.1M 8
50006 Raven Evergreen Credit Fund Ii Lp Raven Capital Management Llc Private Equity Fund Delaware $22.1M 2
50007 Gaip 2013 Aiv A, Lp General Atlantic Service Company, L.P. Private Equity Fund Delaware $22.1M 26
50008 Letko Brosseau Esg Fossil Fuel Free Global Equity Fund (Us), A Series Of Letko Brosseau Us Funds Lp Letko, Brosseau & Associates Inc. Other Private Fund Delaware $22.1M 1
50009 Cross Ocean Eur Ess Fund I L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $22.1M 32
50010 Black Bear Lta Fund I Lp Longtail Alpha, Llc Hedge Fund Delaware $22.1M 2
50011 Hec Spv Iv Lp Hudson Executive Capital Lp Hedge Fund Delaware $22.1M 0
50012 Ironside Strategic Opportunities Fund I, Lp Ironside Capital Llc Private Equity Fund Delaware $22.1M 61
50013 Promus Ventures Iii, Lp Trove Management, Llc Venture Capital Fund Delaware $22.0M 32
50014 Harbor Ithaka Reserved Private Credit Strategies Sp feeder Harbor Ithaka Wm, Llc Other Private Fund British Virgin Islands $22.0M 28
50015 Argosy Real Estate Partners Iii, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $22.0M 96
50016 Iconiq Access 66 Lp Iconiq Capital, Llc Other Private Fund Delaware $22.0M 7
50017 Vista Foundation Fund I (Parallel), L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $22.0M 3
50018 Oca Igcf V Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $22.0M 8
50019 Alpine Opportunity Fund Viii, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $22.0M 25
50020 New Heritage Capital Fund Iii Spv 2, Lp New Heritage Capital, Llc Other Private Fund Delaware $22.0M 1
50021 Optima Partners Focus Special Investments Llc master Optima Asset Management Lp Hedge Fund Delaware $22.0M 78
50022 1543 Etl Holdings Lp 1543 Capital Lp Private Equity Fund Delaware $22.0M 1
50023 Lkcm Headwater Il Co Investment Partnership, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $22.0M 58
50024 Five Elms Iii A, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $22.0M 25
50025 Universal Core Equity Fund Lp Universal Capital Llc Hedge Fund Texas $22.0M 27
50026 River Cities Capital Fund Iv, L.P. River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $22.0M 58
50027 Gi Partners Executive Fund Vi Lp Gi Manager L.P. Private Equity Fund Delaware $22.0M 85
50028 Regent Street Services Buyout Fund P 2021 3, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $22.0M 85
50029 Qp Fund I, A Series Of Work Life Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.0M 44
50030 Kkr Milton Capital Partners Ii L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $22.0M 1
50031 Rlh Iv Rjr Ms, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $22.0M 7
50032 Third Lake Pc Fl Iii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $22.0M 7
50033 Altriarch Specialty Finance Fund, Lp Altriarch Asset Management, Llc Hedge Fund Delaware $22.0M 1
50034 Deerpath Evergreen (Us), Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $22.0M 0
50035 Diversified Income Fund Llc Chicago Partners Investment Group Llc Other Private Fund Illinois $22.0M 1
50036 Driftwood Ix Funding Llc Haybeach Capital Management, Llc Private Equity Fund Delaware $22.0M 2
50037 Hbse Ventures, Llc Hbse Management, Llc Venture Capital Fund Delaware $22.0M 3
50038 Helios Zincfive Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $22.0M 26
50039 Li Equities Investments Lp Waratah Capital Advisors Ltd. Private Equity Fund Canada $22.0M 5
50040 Mk Capital Parent Lp feeder Mk Capital Company Venture Capital Fund Delaware $22.0M 47
50041 O3 Asset Value Sicav Sibilla Capital Management Llc Other Private Fund Luxembourg $22.0M 50
50042 Pacific Ag Acg Pool I Llc Avodah Capital Group, Llc Other Private Fund Colorado $22.0M 98
50043 Pco 30, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $22.0M 206
50044 Poep Iv Layne Water Co Investment, Llc Post Oak Energy Capital, Lp Venture Capital Fund Delaware $22.0M 2
50045 Procyon Evergreen I, L.P. Procyon Advisors, Llc Hedge Fund Delaware $22.0M 20
50046 Scytale Mythical Llc Scytale Ventures Cayman Llc Venture Capital Fund Delaware $22.0M 2
50047 Second Sight Ventures Gp Llc Second Sight Ventures Llc Venture Capital Fund Delaware $22.0M 16
50048 Tech Council Ventures Iii Lp Tech Council Ventures Llc Venture Capital Fund Delaware $22.0M 60
50049 Tectonic Strategy Fund Australia Llc Evergreen Capital Associates Llc Hedge Fund Delaware $22.0M 1
50050 Wallace Hart Momentum Fund, Lp master Wallace Hart Llc Hedge Fund Delaware $22.0M 33