AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50451 Fairway America Value Add Self Storage Fund Llc master Fairway America Investment Advisors, Llc Real Estate Fund Delaware $21.2M 40
50452 Highvista Ngp V, L.P. Highvista Private Capital Management Llc Venture Capital Fund Delaware $21.2M 90
50453 801 Grand Principal Real Estate Investors, Llc Other Private Fund Delaware $21.2M 2
50454 Abstraction Capital Lp Abstraction Capital Management Llc Venture Capital Fund Delaware $21.2M 47
50455 Perlus Microcap Fund, L.P. master Perlus Investment Management Llp Hedge Fund Cayman Islands $21.2M 18
50456 Altalife 2023 Fcpr Altaroc Partners Sas Private Equity Fund France $21.2M 8
50457 Vrep Ii Ajax Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $21.2M 12
50458 Blackgold Opportunity Fund Lp master Blackgold Capital Management Lp Hedge Fund Texas $21.2M 206
50459 Caltius Equity Partners Ii, Lp Caltius Capital Management, Lp Private Equity Fund California $21.2M 29
50460 Windward Management Partners Master Fund Ltd. master Windward Management Lp Hedge Fund Cayman Islands $21.2M 27
50461 Bertram Growth Capital Ii A, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $21.2M 11
50462 Oca Breds Iv Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $21.2M 13
50463 Gator Co Invest Pa, L.P. Deer Management Co. Llc Private Equity Fund Delaware $21.2M 4
50464 Troy Laundry Residential Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $21.2M 37
50465 Blackstone Growth I (Surge) L.P. Blackstone Growth Advisors L.L.C. Private Equity Fund Delaware $21.2M 2
50466 Leg Iv And Opportunities Fund, Llc Stifel, Nicolaus & Company, Incorporated Other Private Fund Missouri $21.2M 39
50467 Sofinnova Healthquest Partners, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $21.2M 35
50468 Loading 2 Fips Hivest Capital Partners Sas Private Equity Fund France $21.2M 3
50469 Tbc Dragon Investments Ix, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $21.2M 6
50470 Valiant Peregrine Special Opportunities Fund 1, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $21.2M 18
50471 Aberdeen European Opportunities Property Fund Of Funds Llc Abrdn Inc. Real Estate Fund Delaware $21.2M 3
50472 U.S. Real Estate Income And Growth Finance Corp. (Cayman) J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $21.2M 10
50473 Fund S Matrix Partners Management Services, Lp Venture Capital Fund Delaware $21.2M 58
50474 Dih Leo Cartersville, Llc Dome Equities, Llc Real Estate Fund Delaware $21.2M 51
50475 Lcp Gouda Aiv Llc Landon Capital Partners, Llc Private Equity Fund Delaware $21.2M 43
50476 China Harvest Fund, L.P. China Renaissance Capital Investment Inc. Private Equity Fund Cayman Islands $21.2M 372
50477 Aves Direct Investment, L.P Victory Park Capital Advisors, Llc Private Equity Fund Delaware $21.2M 17
50478 Rcg Flats, Llc Centersquare Investment Management Llc Real Estate Fund Delaware $21.2M 22
50479 Pathstone Pma 2021 B, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $21.2M 117
50480 Biospring Partners Abz Fund V, L.P. Biospring Management, Llc Venture Capital Fund Delaware $21.2M 3
50481 Vip Acs Ii, L.P. Venturi Wealth Management, Llc Other Private Fund Delaware $21.2M 36
50482 Speedinvest Ii Co Invest Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $21.2M 3
50483 Gapco V (L) Blocker, Ltd. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $21.2M 10
50484 Brookfield Slate Co Invest Ii Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $21.2M 1
50485 Craft Ventures Feeder Ii, Lp feeder Craft Ventures Management Lp Venture Capital Fund Cayman Islands $21.2M 2
50486 Sipcm Holdings 1, Llc Soryn Ip Capital Management, Llc Private Equity Fund Delaware $21.2M 3
50487 Lcg Land Development 2 Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund Xiii, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $21.2M 1
50488 Sunbelt Residential Us Fiv B L.P. J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $21.2M 2
50489 Octahedron Opportunity Fund Vii Lp Octahedron Capital Management, L.P. Private Equity Fund Delaware $21.2M 9
50490 Wvp Emerging Manager Onshore Fund Llc Cobia Series Worth Venture Partners, Llc Hedge Fund Delaware $21.2M 9
50491 Ccre Ct18, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $21.2M 84
50492 Canyon Ozf Union L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $21.2M 35
50493 Lsv Special Opportunities Domestic Fund Vii A, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $21.2M 4
50494 Silver Creek Special Opportunities Holdings I, L.L.C. master Silver Creek Capital Management Llc Hedge Fund Delaware $21.1M 22
50495 Bsrep C Us R6 Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $21.1M 13
50496 Hunt Holdings Fund Ii, Llc Joseph Advisory Services, Llc Venture Capital Fund Delaware $21.1M 1
50497 Dauphin Capital Ii Lp Hanover Investors Management Llp Private Equity Fund Cayman Islands $21.1M 11
50498 Private Equity Core Fund Iv, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $21.1M 36
50499 Strong Ventures Kif Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $21.1M 7
50500 Wellspring Capital Partners V (Cayman Ii), L.P. Wellspring Capital Management Llc Private Equity Fund Cayman Islands $21.1M 12