AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50051 Bb Holdings Ap Lp Iconiq Capital, Llc Other Private Fund Delaware $22.0M 11
50052 Kkr Global Infrastructure Investors Iii Sbs (Lev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $22.0M 60
50053 Brown Advisory Private Income Partners Ii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $22.0M 75
50054 Phoenix Pe I, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $22.0M 3
50055 Platform Res V Bfr Co Invest, Llc feeder Platform Investments, Llc Real Estate Fund Delaware $22.0M 12
50056 Huizenga Global Equity Managers, Llc Huizenga Capital Management, Llc Hedge Fund Delaware $22.0M 12
50057 Glouston Private Equity Holdings V(a), L.P. master Glouston Capital Partners, Llc Private Equity Fund Cayman Islands $22.0M 24
50058 Fenox Venture Company Iii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $22.0M 15
50059 Riverside Australia Fund Iii Co Investment Iii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $22.0M 2
50060 Glade Brook Private Investors Xxv Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $22.0M 39
50061 Tpeg Florida Home Health Qp Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $22.0M 154
50062 Kbis Fund I, Lp master Kbis Asset Management Llc Real Estate Fund Delaware $22.0M 41
50063 Gotham Green Fund Ii, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $22.0M 57
50064 Slow Ventures Iii, Llc Slow Ventures, Llc Venture Capital Fund Delaware $22.0M 11
50065 Iconiq Access 41, Lp Iconiq Capital, Llc Other Private Fund Delaware $22.0M 2
50066 Bedrock Everest I Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $22.0M 10
50067 9.2 Greylock Management Corporation Venture Capital Fund Delaware $22.0M 76
50068 Wwcip Vi, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $22.0M 28
50069 Bell Value Add Sm Fund Viii, Llc feeder Bell Partners Investment Manager, Llc Real Estate Fund Delaware $22.0M 33
50070 Duration Ticp Managed Co Investment Fund (Parallel 2), L.P. Duration Capital Partners Llc Hedge Fund Delaware $22.0M 2
50071 Km Growth Fund I, Lp Opto Investment Management, Llc Private Equity Fund Delaware $22.0M 6
50072 Duration Ticp Managed Co Investment Fund, L.P. Duration Capital Partners Llc Hedge Fund Delaware $22.0M 2
50073 Cynosure Investment Partners, Llc 2019 Invictus The Cynosure Group Other Private Fund Delaware $22.0M 9
50074 Gresham Real Assets Strategies, Lp (2020 Series) Gresham Partners, Llc Other Private Fund Delaware $22.0M 98
50075 Xbto Humla Ventures Bsp Iv Llc Humla Ventures Llc Venture Capital Fund Delaware $22.0M 30
50076 Broadcrest Compost Side Car, Llc Broadcrest Asset Management, Llc Private Equity Fund Delaware $22.0M 39
50077 Mra Opportunities Fund I A Lp Capfinancial Partners, Llc Other Private Fund Delaware $22.0M 100
50078 Cincinnati Cornerstone Investors Ei Iv, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $22.0M 35
50079 Pinkham Partners Llc Jordan Park Group Llc Private Equity Fund Delaware $22.0M 41
50080 Razor Ventures Zepto Llc Razor Aptos Llc Venture Capital Fund Delaware $22.0M 46
50081 Team8 Claroty Ii, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $21.9M 6
50082 Kaiser Permanente Ventures Llc Series F National Venture Development Venture Capital Fund Delaware $21.9M 3
50083 Raif Pe Fund Ii Qs Pe Fund Ii Sca Sicav Raif Us Sun A1 Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $21.9M 1
50084 Bpcp Ii Offshore, Ltd. feeder Bay Point Advisors, Llc Hedge Fund Cayman Islands $21.9M 12
50085 Royce Institutional, Llc Opportunity Portfolio Royce & Associates, Lp Other Private Fund Delaware $21.9M 2
50086 Union Lake Pl Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $21.9M 17
50087 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2013 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $21.9M 5
50088 Artis Techbio I (Offshore), L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $21.9M 23
50089 Waterline Ventures Ii, L.P. Waterline Ventures, Llc Venture Capital Fund Delaware $21.9M 29
50090 Talon Essential Services Fund Lp master True North Capital Management Llc Hedge Fund Delaware $21.9M 44
50091 Bayshore Partners Fund Iii, Lp Bayshore Capital Advisors, Llc Hedge Fund Delaware $21.9M 30
50092 Wexford Partners 11, L.P. Wexford Capital Lp Private Equity Fund Delaware $21.9M 148
50093 Vulpes Life Sciences Fund Vulpes Investment Management Private Limited Hedge Fund Cayman Islands $21.9M 9
50094 Infrared Energy Transition Fund A Lp Infrared Capital Partners Limited Other Private Fund Cayman Islands $21.9M 1
50095 Hrs 1776 Management Partners Llc 26 North Partners Lp Private Equity Fund Delaware $21.9M 3
50096 Sv Targeted Co Invest Fund I Lp Steadview Capital Management Llc Private Equity Fund Cayman Islands $21.9M 13
50097 Hs Investments Wt Limited Hedosophia Advisor Limited Venture Capital Fund Guernsey $21.9M 7
50098 Scf Iv/Sg Structured Fund, L.P. Sequel Holdings, L.P. Private Equity Fund Texas $21.9M 2
50099 Gopher Us Platinum Fof Llc 7 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $21.9M 44
50100 Antero Private Equity Fund, Llc master Nilsine Partners, Llc Other Private Fund Delaware $21.9M 37