AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50301 Level 5 Capital Partners Cayman Fund 2, Lp Level 5 Capital Partners, Llc Private Equity Fund Cayman Islands $21.5M 5
50302 Gmo Sgm Major Markets Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $21.5M 6
50303 Gfr Fund Ii, L.P. Gree Capital Partners, Llc Venture Capital Fund Delaware $21.5M 10
50304 Chicago Ventures Founders Fund, L.P. Chicago Ventures Fund Management, Llc Venture Capital Fund Delaware $21.5M 10
50305 Gpi Real Assets, L.P. Glisco Management Limited Private Equity Fund Canada $21.5M 2
50306 Pidc Regional Center, Lp Xxxv Canam Capital Management, Llc Private Equity Fund Pennsylvania $21.5M 43
50307 Cb Blizzard Co Invest Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $21.5M 4
50308 Spike Cd Investments, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $21.5M 3
50309 Fdc Sx Spv Llc Fifth Down Cap Llc Other Private Fund Delaware $21.5M 26
50310 Chartline Capital Partners Ii, L.P. Chartline Capital Management, Llc Venture Capital Fund Delaware $21.5M 34
50311 Newspring Franchise Capital Ii, Lp Newspring Capital, Llc Private Equity Fund Delaware $21.5M 44
50312 Pipe Growth Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $21.5M 72
50313 Mcnally Capital Sentry Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $21.5M 35
50314 Kppcf (Co Investment) I Vcc Keppel Credit Fund Management Pte Ltd Other Private Fund Singapore $21.5M 2
50315 Metrodora Venture Partners I Lp Metrodora Ventures Llc Venture Capital Fund Delaware $21.5M 28
50316 Canal 56 Fundo De Investimento Em Direitos Creditorios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $21.5M 1
50317 Icapital Bh Alpha Strategies Access Fund (Offshore), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $21.5M 86
50318 Franklin Street Partners Manager Of Managers Llc1 Series Ge Franklin Street Advisors, Inc. Other Private Fund Delaware $21.5M 12
50319 Hggc Fund Ii D, L.P. Hggc, Llc Private Equity Fund Delaware $21.5M 3
50320 Alchemy Parallel Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $21.5M 2
50321 Paine Schwartz Food Chain Fund Iv Co Investors, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $21.5M 18
50322 Pura Vida Pro Special Opportunity Master Fund, Ltd. master Pura Vida Investments, Llc Hedge Fund Cayman Islands $21.5M 126
50323 Sixthirty Fund Iii, Lp Sixthirty Ventures, Llc Venture Capital Fund Delaware $21.5M 35
50324 Fulcrum Capital Partners (International Usd) Vi, Lp Fulcrum Capital Partners Inc. Private Equity Fund Canada $21.5M 8
50325 Simplex Chukei Fund Simplex Asset Management Co., Ltd. Hedge Fund Cayman Islands $21.5M 6
50326 Translink Capital Partners I, L.P. Translink Capital, Llc Venture Capital Fund Cayman Islands $21.5M 35
50327 Empirical Alternative Income Fund, Lp Empirical Financial Services, Llc Other Private Fund Delaware $21.5M 62
50328 Stonecutter Feazel Investors Llc Stonecutter Capital Advisors Llc Venture Capital Fund Delaware $21.5M 38
50329 Harbourvest Credit Opportuntities Iii Aif Scsp master Harbourvest Partners, Llc Other Private Fund Luxembourg $21.5M 3
50330 Niremia Collective, L.P. Niremia Collective Management, Llc Venture Capital Fund Delaware $21.5M 12
50331 Granite State Senior Loan Funding 2023 1, Ltd Granite State Capital Management, Lp Securitized Asset Fund Cayman Islands $21.5M 1
50332 Madrona Venture Fund Vii A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $21.5M 82
50333 Inter Atlantic Ivy, Llc Ia Capital Group, Inc. Venture Capital Fund Delaware $21.4M 2
50334 Innovation X Real Tech master Innovation X Advisors, Llc Real Estate Fund Delaware $21.4M 166
50335 Lrne Power Takeoff Coinvestment, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $21.4M 8
50336 Fusionx Ventures Opportunity Fund, Lp Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $21.4M 8
50337 Ch Neon Inv., Llc Canton Hathaway Llc Real Estate Fund Delaware $21.4M 24
50338 Voya Pomona Asia Pacific Private Equity Fund I, L.P. master Pomona Management Llc Private Equity Fund Cayman Islands $21.4M 5
50339 Gpc Ht (Trio) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $21.4M 2
50340 Drawbridge Long Dated Value Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $21.4M 11
50341 Cws Saf Xii Llc master Cws Capital Partners Llc Real Estate Fund Delaware $21.4M 3
50342 Laughing Water Capital, Lp Lw Capital Management, Llc Hedge Fund Delaware $21.4M 54
50343 Org Opportunity Fund Iv, Lp Owner Resource Group, Llc Private Equity Fund Delaware $21.4M 35
50344 Brown Advisory Investors 2022 Ffg Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $21.4M 80
50345 Alamo L.P. Class A Series Enri Project Supernova Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $21.4M 1
50346 Dilation Offshore Fund Long, Ltd. master Dilation Capital Management Lp Hedge Fund Delaware $21.4M 6
50347 Montezuma Fund Viii, Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $21.4M 47
50348 Lcp Memories Aiv, Llv Landon Capital Partners, Llc Private Equity Fund Delaware $21.4M 33
50349 Livingbridge 7 Co Invest Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $21.4M 65
50350 Carlyle U.S. Growth Fund Iii master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $21.4M 129