AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50401 Eis General Service Triple Point Investment Management Llp Other Private Fund United Kingdom $21.3M 1,049
50402 Triple Point Impact Eis Triple Point Investment Management Llp Other Private Fund United Kingdom $21.3M 244
50403 Sandbridge Consumer (Parallel) Fund Ii Lp Sandbridge Investment Management, Llc Private Equity Fund Cayman Islands $21.3M 8
50404 Canaan 2020+ Co Investment Series 2 Lp Canaan Management, Llc Venture Capital Fund Delaware $21.3M 2
50405 Pearl Inr Holdings A, Lp Pearl Energy Investment Management Iii, Llc Venture Capital Fund Delaware $21.3M 1
50406 Rxr Mtf Korman Blue Bell Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $21.3M 3
50407 Transcend Capital Technology Fund I, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $21.3M 105
50408 Sfg Global Equity Strategy, Lp Sequoia Financial Advisors, L.L.C. Hedge Fund Delaware $21.3M 17
50409 Ethos Capital Nf Co Invest Lp Ethos Capital Lp Private Equity Fund Delaware $21.3M 8
50410 Gramercy Distressed Argentina Private Fund Iii, L.P. Gramercy Funds Management Llc Private Equity Fund Cayman Islands $21.3M 13
50411 Exchange Place (2006) Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $21.3M 0
50412 Russell Investments Hamilton Lane Private Markets Rihl Secondaries Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $21.3M 1
50413 Ipv Capital, L.P. Ipv Management Services, Ltd. Venture Capital Fund Cayman Islands $21.3M 18
50414 Advent Latin American Private Equity Fund Iv E Limited Partnership Advent International, L.P. Private Equity Fund Delaware $21.3M 20
50415 Avalon Bioventures Spv Ii, Lp Avalon Ventures Management, Llc Venture Capital Fund Delaware $21.3M 9
50416 Patterson Street Civ Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $21.3M 18
50417 Mango Capital Opportunity 2022 Lp Mango Capital Management Llc Venture Capital Fund Delaware $21.3M 27
50418 Northstar Ventures I, L.P. master Northstar Advisors Pte Ltd Venture Capital Fund Cayman Islands $21.3M 13
50419 Parameter Ventures Opportunities Lp Aurora Management Llc Venture Capital Fund Delaware $21.3M 64
50420 Kingfisher Select Vii, Lp Kingfisher Investment Advisors, Llc Private Equity Fund Delaware $21.3M 128
50421 Workshop Fund 2, L.P. Workshop Fund Management Llc Venture Capital Fund Delaware $21.3M 25
50422 Wr Hambrecht Ventures Iii, Lp Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $21.3M 26
50423 Vectis Healthcare & Life Sciences Fund Ii, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $21.3M 9
50424 Jll Jes, Llc Jll Partners, Llc Private Equity Fund Delaware $21.3M 16
50425 Throckmorton, Lp Genesis Capital Advisors, Llc Real Estate Fund Texas $21.3M 2
50426 Century Hhc Co Invest Lp Century Equity Partners Llc Private Equity Fund Delaware $21.3M 7
50427 Wai Investment Strategies I, Llc Wellington Alternative Investments Llc Hedge Fund Delaware $21.3M 0
50428 Special Opportunities Fund Iv, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $21.3M 169
50429 Fannin Pi Holdings Vii, Llc Fannin Advisory, Llc Venture Capital Fund Texas $21.3M 28
50430 Tiger Global Pip 1 M, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $21.3M 14
50431 Insight Partners Fund Xi (Co Investors) (B) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $21.3M 40
50432 Mgm Sustainable Energy Fund Ii (Luxembourg) Scsp Mgm Innova Cap Management Llc Private Equity Fund Luxembourg $21.3M 2
50433 Adams Street 2017 Direct Venture/Growth Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $21.3M 54
50434 Sit Short Duration Government Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $21.3M 3
50435 Sb Diversified Asset Fund V Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $21.2M 4
50436 Evolution Realty Partners Iii Llc Evolution Investment Management Llc Real Estate Fund Delaware $21.2M 42
50437 Bcip Real Estate Associates (F) Bain Capital Asset Management, Lp Real Estate Fund Cayman Islands $21.2M 84
50438 Stripes Vi Offshore Aiv, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $21.2M 106
50439 Gcm Opportunities Fund I, Llc Gibraltar Capital Management, Inc. Real Estate Fund Oklahoma $21.2M 26
50440 Juggernaut Foundation Coinvestment, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $21.2M 3
50441 Hill Path Capital Partners Co Investment E2 Lp Hill Path Capital Lp Hedge Fund Delaware $21.2M 1
50442 Orangewood Partners Iii, L.P. Orangewood Partners Management Llc Private Equity Fund Delaware $21.2M 69
50443 Enr Partners Four Corners Co Invest Lp Edge Natural Resources Llc Private Equity Fund Delaware $21.2M 7
50444 Icq Investments 2, L.P. Iconiq Capital, Llc Other Private Fund Delaware $21.2M 65
50445 Acon Retail Mxa, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $21.2M 31
50446 Fintech Collective Sl Llc Fintech Collective Management Llc Venture Capital Fund Delaware $21.2M 36
50447 Droplet Measurement Technologies, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $21.2M 11
50448 Gavea Investment Fund Iv D Lp Gavea Investimentos Ltda Private Equity Fund Canada $21.2M 35
50449 Thirteen Partners Concentrated, Ltd. Alternative Investment Management, Llc Hedge Fund Cayman Islands $21.2M 25
50450 Pentsao Fund Lp Pentsao Advisors Llc Hedge Fund Delaware $21.2M 12