AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50251 Bigr Ventures Lp Bigr Ventures Gp Llc Venture Capital Fund Delaware $21.6M 44
50252 Hcp Iv Cortex Scsp Headway Capital Partners Llp Private Equity Fund Luxembourg $21.6M 12
50253 Equality Private Equity Partners Parallel Fund 1 A, Lp Equality Asset Management, Lp Private Equity Fund Delaware $21.6M 3
50254 The Hive Ii Llc Hive Group Management, Llc Venture Capital Fund Delaware $21.6M 65
50255 Helm Investment Partners Master Fund, Lp master Helm Investment Partners, Llc Hedge Fund Cayman Islands $21.6M 17
50256 Gw Us Maritime Fund Lp Greywolf Capital Management Lp Private Equity Fund Delaware $21.6M 42
50257 Harbert European Real Estate Fund Iv, Lp master Harbert Fund Advisors, Llc Real Estate Fund United Kingdom $21.6M 75
50258 Third Craft Fund I, Lp Third Craft Management Company, Llc Venture Capital Fund Delaware $21.6M 5
50259 Oncap (Us) Ii A L.P. Oncap Management Partners L.P. Private Equity Fund Canada $21.6M 6
50260 Shea Ventures Opportunity Fund B, Llc Calibrate Ventures Management, Llc Venture Capital Fund California $21.6M 2
50261 Columbia Integrated Small And Mid Cap Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $21.6M 3
50262 Or Zion Llc Off Road Capital Management Llc Private Equity Fund Delaware $21.6M 34
50263 Celesta Capital I B, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $21.6M 30
50264 Rp Spv Vi Llc Atw Partners Llc Private Equity Fund Delaware $21.6M 8
50265 Ozdpii Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.6M 31
50266 Brown Advisory Private Equity Partners Vi Te Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $21.6M 45
50267 Social Leverage Capital Fund Ii, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $21.6M 90
50268 Validus Private Equity Fund, Llc Series I (Nrf Iv) Validus Capital Llc Private Equity Fund Delaware $21.6M 54
50269 Ag Energy Partners Ii Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $21.6M 975
50270 Avalon Electricity Fund Power Innovation Partners, L.P. Hedge Fund Cayman Islands $21.6M 3
50271 Amberstone Fund Ii, L.P. Amberstone Management Llc Venture Capital Fund Delaware $21.6M 35
50272 Cre G4 Spv 3 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $21.6M 362
50273 Bain Capital Venture Fund 2005, L.P. Bain Capital Ventures, Lp Venture Capital Fund Delaware $21.6M 70
50274 Kkr Asia Real Estate Partners Sbs (Qp) L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $21.6M 45
50275 Corrum Capital Real Assets Fund, Lp Cc Management Gp, Llc Private Equity Fund Delaware $21.6M 41
50276 Tgm I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6M 10
50277 Cpi Sofia Coinvestment, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $21.6M 2
50278 Ys Lf Qpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $21.6M 350
50279 Declaration Capital Pe Spv Xv Llc Declaration Partners Lp Private Equity Fund Delaware $21.6M 13
50280 Duke Funding Vi, Ltd. Duke Funding Management, L.L.C. Securitized Asset Fund Cayman Islands $21.6M 14
50281 Zafiro Investment Fund, Llc Great Island Management Llc Private Equity Fund Puerto Rico $21.6M 1
50282 Cross Creek Capital Partners, Llc Cross Creek Advisors, Llc Venture Capital Fund Delaware $21.6M 19
50283 Blossom Capital Co Investment (C) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $21.6M 1
50284 Oca Breds Iii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $21.6M 48
50285 Hse Mph Sunrise Co Investment, L.P. master Hull Street Energy, Llc Private Equity Fund Delaware $21.5M 7
50286 Long Ridge Parallel Rj Holdings, Llc Long Ridge Capital Management Lp Private Equity Fund Delaware $21.5M 13
50287 Saba Capital Cef Opportunities 1, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $21.5M 9
50288 Sculptor Overseas Eur Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $21.5M 7
50289 Ch Fund I, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.5M 61
50290 Scaleworks Fund I, Lp Scaleworks Capital, Llc Private Equity Fund Delaware $21.5M 42
50291 Auda Secondary Fund L.P. master Hq Capital Private Equity Llc Private Equity Fund Delaware $21.5M 57
50292 57 Stars Latin America Opportunity Fund, L.P. 57 Stars Llc Private Equity Fund Cayman Islands $21.5M 5
50293 Wsref Daytons Building Lender Lp Winthrop Capital Advisors, Llc Real Estate Fund Delaware $21.5M 21
50294 Qiming Venture Partners Ii C, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $21.5M 2
50295 Bip Capital Huddle Convertible Note, Llc Bip Capital, Llc Venture Capital Fund Delaware $21.5M 43
50296 Tailwind Brightspot Investor, L.P. Tailwind Management Lp Private Equity Fund Delaware $21.5M 9
50297 Methodology Master Fund Ltd master Methodology Asset Management (Uk) Llp Hedge Fund Cayman Islands $21.5M 2
50298 Platinum Hadrian Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $21.5M 84
50299 Five Elms Equity Fund I Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $21.5M 112
50300 Lido Cap And Cushion Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $21.5M 73