AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50101 Pillar Iii B, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $21.9M 6
50102 Nbeta Capital Partners Llc Series B Nbeta Capital Management Llc Private Equity Fund Puerto Rico $21.9M 1
50103 Yukon Co Investment Partners, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $21.9M 25
50104 Crown Global Opportunities Viii Master Scsp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $21.9M 4
50105 Dcr Mortgage Partners Xi, Lp Directed Capital Advisors, Llc Real Estate Fund Delaware $21.9M 18
50106 Enhanced Timberland Opportunities Iv, Lp Timberland Investment Resources, Llc Real Estate Fund Delaware $21.9M 3
50107 Lion Capital Fund Iv Sbs (Usd) Lp Lion Capital Llp Private Equity Fund United Kingdom $21.9M 2
50108 Chenavari European Deleveraging Opportunities Fund Iii Lp Chenavari Credit Partners Llp Other Private Fund Cayman Islands $21.9M 8
50109 Cc Fund Iii, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.9M 136
50110 Declaration Capital Pe Spv Xxxv Llc Declaration Partners Lp Private Equity Fund Delaware $21.9M 1
50111 Bow River Capital Oz Iv, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $21.9M 49
50112 Mwam Vc Impossible Foods I, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $21.9M 80
50113 Pennington Alternative Income Fund, Lp Pennington Partners & Co., Llc Hedge Fund Delaware $21.9M 24
50114 Lcg4 Clean Essentials, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $21.9M 1
50115 Hamilton Lane Venture Capital Fund Lp Series 2013 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $21.9M 1
50116 Echelon Pie A, Llc Echelon Management, Llc Venture Capital Fund Delaware $21.9M 2
50117 Trident V Affiliated Fund, L.P. feeder Stone Point Capital Llc Private Equity Fund Cayman Islands $21.9M 32
50118 5 Loop, Llc Rock Island Capital, Llc Private Equity Fund Delaware $21.9M 7
50119 Alphakeys Brasil Infrastructure Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $21.9M 166
50120 360 One Real Estate Fund (Domestic) Series 4 360 One Asset Management Limited Other Private Fund India $21.9M 46
50121 Lynett Capital Partners Iii, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $21.9M 69
50122 Social Starts A, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $21.9M 5
50123 Everberg Holdings Xvii, Llc Belzberg Investments Llc Private Equity Fund Delaware $21.9M 5
50124 Icapital Carlyle Asia Partners Growth Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.9M 73
50125 Coatue Ct 78 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $21.9M 2
50126 Brandywine Arkenstone Llp Private Equity Fund Jersey $21.9M 20
50127 Aj Troon Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $21.9M 78
50128 Bow River Credit Opportunities Institutional Fund, Lp feeder Bow River Asset Management, Llc Private Equity Fund Delaware $21.9M 45
50129 Systematic Quest Fund I, Llc feeder Episteme Capital Partners (Uk), Llp Hedge Fund Delaware $21.9M 11
50130 Target Global Selected Opportunities, Llc Series Rubidium 3 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $21.9M 29
50131 Fpacp Investor Holdco Iv, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $21.9M 31
50132 Granite Debt Fund Llc Granite Equity Partners Llc Private Equity Fund Delaware $21.9M 11
50133 Wigmore Street Co Investment No. 3 Lp Bridgepoint Advisers Limited Private Equity Fund Guernsey $21.9M 2
50134 Ttcp Rcm Fund Ii, Lp Truehelm, Llc Private Equity Fund Delaware $21.9M 42
50135 Northlight Real Estate Opportunity Fund Ii L.P. Northlight Capital Partners Llc Real Estate Fund Delaware $21.9M 4
50136 Classic Hudco, L.P. Series 1 feeder Hudson Americas L.P. Hedge Fund Delaware $21.9M 131
50137 Cpc Magnolia Sbs Lp Carson Management Company, Llc Private Equity Fund Delaware $21.9M 47
50138 Pfmp Sr Ii, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $21.9M 1
50139 Purple Arch Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $21.9M 111
50140 Brightwood Capital Offshore Fund V, Lp master Brightwood Capital Advisors, Llc Hedge Fund Cayman Islands $21.9M 8
50141 Target Global Selected Opportunities, Llc Series Fluorine No 7 Target Global Selected Opportunities Lp Private Equity Fund Delaware $21.9M 9
50142 Crestview Partners (Erisa), L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $21.8M 8
50143 Otherwise Platform Fund Ii, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $21.8M 105
50144 Mv Fund Ii Sbic, L.P. Moneta Ventures, Llc Venture Capital Fund Delaware $21.8M 10
50145 Private Investor Club Feeder Fund 2021 C, Llc Private Investor Club Llc Private Equity Fund Delaware $21.8M 202
50146 Foothills At Francis Gate Fund I, Lp Divergent Wealth Advisors, Llc Real Estate Fund Delaware $21.8M 22
50147 Boynton Yards Landco Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $21.8M 4
50148 Elco Select Fund, Lp Elco Management Company, Llc Hedge Fund New York $21.8M 19
50149 True Capital Real Estate Fund Iv Peakline Partners, Llc Real Estate Fund Delaware $21.8M 82
50150 Gip Iii Stetson Co Invest Ii, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $21.8M 1