AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50351 Starr Investment Fund, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $21.4M 3
50352 F Prime Capital Partners Tech Fund Ii B Lp Impresa Management Llc Venture Capital Fund Delaware $21.4M 3
50353 Tdef 5 Mhoz, Lp Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $21.4M 80
50354 Platform Ventures Real Estate Strategies V A, Llc Platform Investments, Llc Real Estate Fund Delaware $21.4M 6
50355 Camden Credit Opportunity Fund, Llc Series Vi Certuity, Llc Private Equity Fund Delaware $21.4M 79
50356 Lincoln Energy Partners Iv, Llc Lincoln Energy Holdings Llc Other Private Fund Colorado $21.4M 80
50357 Hl Miras Secondary Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $21.4M 5
50358 Dcode Capital Fund I Lp Dcode Capital Management Llc Venture Capital Fund Delaware $21.4M 30
50359 Bespoke Private Strategies Lp Series Master 2014 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $21.4M 33
50360 Carlyle Credit Opportunities Tx Co Invest, L.L.C. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $21.4M 1
50361 Section Capital V Partners, Llc Section Partners Management, Llc Other Private Fund Delaware $21.4M 2
50362 Explorador Partners, L.L.C. Class N Explorador Capital Management, Llc Hedge Fund Delaware $21.4M 4
50363 Vepf Vii Co Invest 4 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $21.4M 5
50364 Trending Llc Printers Row Advisors Llc Other Private Fund Illinois $21.4M 3
50365 Gtmfund Ii Qp, Lp Gtmfund, Llc Venture Capital Fund Delaware $21.4M 140
50366 Icapital Renaissance Ie Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $21.4M 92
50367 First Analysis Private Equity Fund V, L.P. First Analysis Capital Management Llc Private Equity Fund Delaware $21.4M 6
50368 Gotham Triple Advantage Strategy Lp Neutral Gotham Asset Management, Llc Hedge Fund Delaware $21.4M 4
50369 Nhc Iii Gcm Co Investors, Lp New Heritage Capital, Llc Other Private Fund Delaware $21.4M 3
50370 Arcadia Hub Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $21.4M 18
50371 Lmap 903 Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $21.4M 2
50372 Kain Mc Ii, Lp Kain Capital Llc Private Equity Fund Delaware $21.4M 47
50373 Secondary Opportunities Fund Iii Private Client Feeder Fund (Singapore), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $21.4M 70
50374 Mercatus Partners Strategic Opportunity Zone Investment Fund Ii, Llc Mercatus Partners, Llc Real Estate Fund Delaware $21.4M 18
50375 Aroz I Scottsdale Hotel Investor Qof, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $21.4M 44
50376 Coatue Ct 95 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $21.3M 26
50377 Fj Labs 3 Vc Llc Fj Labs Management Lp Venture Capital Fund Delaware $21.3M 90
50378 Epoch Capital Offshore Fund Spc Atlas Fund Sp feeder Epoch Capital, Us, Llc Hedge Fund Cayman Islands $21.3M 3
50379 Caffeinated Capital Trueaccord Spv Iv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $21.3M 4
50380 Waypoint Wonders Investor, Llc Waypoint Capital Partners Advisors, Llc Other Private Fund Delaware $21.3M 5
50381 So V Vero & I Drive Co Invest, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $21.3M 60
50382 Corner Ventures Dag Fund I J, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $21.3M 2
50383 Bolt I, Lp Qed Investors, Llc Venture Capital Fund Delaware $21.3M 1
50384 Nsv Partners Institutional, L.P. Nsv Management Llc Venture Capital Fund Delaware $21.3M 4
50385 Tdef Power Ranch, Lp Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $21.3M 17
50386 Paradigm Capital Value Lp Paradigm Capital Gp Hedge Fund Delaware $21.3M 10
50387 Triton Debt Opportunities Fund F&F L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $21.3M 14
50388 M.D. Sass Macquarie Financial Strategies, Lp M.D. Sass Macquarie Financial Strategies Management Company, Llc Private Equity Fund Delaware $21.3M 86
50389 Mgu Investments, Llc Mgu Advisory, Llc Private Equity Fund Puerto Rico $21.3M 21
50390 Corundum Diversified Apartment Fund Iv Qp, Llc Corundum Group, Inc. Real Estate Fund Delaware $21.3M 58
50391 Aavin Capital Iii Lp Aavin Equity Advisors, Llc Other Private Fund Delaware $21.3M 30
50392 Jw Select Investments, Lp Jw Asset Management, Llc Hedge Fund Delaware $21.3M 82
50393 Atlantic Global Fund Series 3 Unimar Financial Services, Llc Other Private Fund Delaware $21.3M 1
50394 H.I.G. Infrastructure Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.3M 60
50395 Valuestream Ventures 2023 Fund Lp Valuestream Advisors Llc Venture Capital Fund Delaware $21.3M 24
50396 Linx Nebr Co Invest, Llc Linx Partners, Llc Private Equity Fund Delaware $21.3M 100
50397 Taiga Special Opportunities Co Invest I (Delaware) Llc Ogam, Lp Private Equity Fund Delaware $21.3M 4
50398 Adams Street Pep North America Fund 2021 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $21.3M 3
50399 Perennial Real Estate Fund Iii, Limited Partnership Perennial Capital Advisors, Llc Real Estate Fund Delaware $21.3M 46
50400 India Property Fund Ii Llc feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $21.3M 3