AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50151 Parliament Sbic Growth Fund, Lp Parliament Capital Management, Llc Private Equity Fund Delaware $21.8M 19
50152 Parafi Venture Fund Ii Lp Parafi Capital Lp Venture Capital Fund Delaware $21.8M 61
50153 Kcp Bridge 33 Fund Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $21.8M 47
50154 Mindset Ventures Lp Ii Mindset Consulting (Us) Llc Venture Capital Fund Delaware $21.8M 99
50155 Fpg Ad Astra Vi, Llc First Principles Group Management, Llc Private Equity Fund Nevada $21.8M 79
50156 Gpif Alpharetta Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $21.8M 16
50157 K2 Ascent Llc K2 Impactive Capital Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $21.8M 6
50158 Midtown Mdf Us Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $21.8M 30
50159 Tribe Capital Iv, Llc Series 6 Tribe Capital Management, Inc. Venture Capital Fund Delaware $21.8M 26
50160 Endeavour Executive Fund Viii, L.P. Dvsm, Lp Private Equity Fund Delaware $21.8M 27
50161 Leh Comanche, Llc Leh Ii Management Llc Other Private Fund Colorado $21.8M 25
50162 Jgb Capital L.P. Jgb Capital Management L.P. Hedge Fund Delaware $21.8M 27
50163 Deerfield Pdi Financing Ii, L.P. Deerfield Management Company, L.P. Private Equity Fund British Virgin Islands $21.8M 42
50164 Adesso Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $21.8M 6
50165 Neuberger Berman Asian Debt Hard Currency Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $21.8M 59
50166 Top Harvest Fund I, L.P. Top Harvest Capital, L.L.C. Venture Capital Fund Delaware $21.8M 15
50167 Carousel Capital Ceo Fund Iv, Lp Carousel Capital Management Company, L.P. Private Equity Fund Delaware $21.8M 60
50168 360 One Real Estate Fund (Domestic) Series 4 360 One Alternates Asset Management Limited Other Private Fund India $21.8M 45
50169 Ares Icof Iii Fund (Delaware) Lp master Ares Management Llc Hedge Fund Delaware $21.8M 19
50170 Titletowntech Fund I, Lp Titletowntech Ventures Llc Venture Capital Fund Delaware $21.8M 17
50171 Black Swift Healthier Focus Fund, Lp Black Swift Group, Llc Hedge Fund Delaware $21.8M 38
50172 Vspring Iii, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $21.8M 19
50173 Broadscale Ap Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $21.8M 21
50174 Troy Capital Partners Mvp Sx Vii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $21.8M 1
50175 Empirical Alternative Income Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $21.8M 62
50176 Lotusgroup Incomeplus Fund Ii Lp Lotusgroup Capital, Llc Other Private Fund Delaware $21.8M 89
50177 Lotusgroup Incomeplusfund Ii Lp Ppb Advisors, Llc Other Private Fund Delaware $21.8M 89
50178 Mls (D, E & F) Aiv 1 B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $21.8M 0
50179 Rmb Private Equity Opportunities Qp Llc Series 3 Curi Capital, Llc Private Equity Fund Delaware $21.8M 64
50180 K2 Institutional Investors Ii Ltd. K2/D&S Management Co., L.L.C. Hedge Fund British Virgin Islands $21.8M 1
50181 Crystal Towers Capital Fund Ti B Lp Transpose Platform Management, Llc Private Equity Fund Delaware $21.8M 12
50182 Evgc Growth Ii Co Invest, Llc E.Ventures Management, Llc Venture Capital Fund Delaware $21.8M 6
50183 Rcp Multi Fund Feeder Ix/Dii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $21.8M 18
50184 Troy Capital Partners Sx Ix, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $21.8M 4
50185 Pcs Ii Equipe Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior Prisma Capital Ltda Other Private Fund Brazil $21.8M 38
50186 River Cre Holdco Llc Jv Management Llc Real Estate Fund Delaware $21.8M 2
50187 Grey Rock Energy Fund Iv B, Lp Grey Rock Management Partners Iv, Llc Private Equity Fund Delaware $21.8M 2
50188 Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.8M 43
50189 Simfa Parallel Ii, Lp Comunidad Fund I Manager, Llc Real Estate Fund Delaware $21.8M 1
50190 Anda H New Deal Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $21.8M 7
50191 Atlas Investment Holdings, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $21.8M 2
50192 Pss Angulo Fundo De Investimento Multimercado Investimento No Exterior Prisma Capital Ltda Other Private Fund Brazil $21.8M 6
50193 Alamo L.P. Class A Series Pe Project Oculus Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $21.8M 1
50194 Maple Leaf Trinity Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $21.7M 4
50195 Dilation Partners Long, Lp master Dilation Capital Management Lp Hedge Fund Cayman Islands $21.7M 9
50196 Sif Ascension I Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $21.7M 4
50197 Olkhan Co Investors, Llc Zmc Advisors, L.P. Private Equity Fund Delaware $21.7M 8
50198 Icq Holdings Iteura, Llc Iconiq Capital, Llc Other Private Fund Cayman Islands $21.7M 1
50199 Ew Fund Iv Spv, Lp Essex Woodlands Management, Inc. Venture Capital Fund Delaware $21.7M 2
50200 Apc Short Duration High Yield Fund, Lp Aristotle Pacific Capital, Llc Other Private Fund Delaware $21.7M 5