AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50501 Al Spicewood I, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $21.1M 82
50502 Aef Plus Privates Fund, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $21.1M 1
50503 Permal London Select Ltd. Dg Partners Llp Hedge Fund British Virgin Islands $21.1M 6
50504 Flint Hills Ascent Co Invest Ii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $21.1M 128
50505 Bc1020, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $21.1M 25
50506 Rockwood Equity Partners Iii, Lp Rockwood Equity Partners Llc Private Equity Fund Delaware $21.1M 60
50507 Crescent Capital Partners Specific Trust Iva Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $21.1M 6
50508 Greensledge Maverick Holdings Lp Greensledge Asset Management Llc Other Private Fund Delaware $21.1M 7
50509 Insight Venture Partners Vii (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $21.1M 22
50510 Infinitas Sicav Ltd Korify Capital Fund One master Altarius Asset Management Ltd. Private Equity Fund Malta $21.1M 2
50511 Vine Branded Opportunity, Llc Vine One Ventures Lp Venture Capital Fund Delaware $21.1M 34
50512 Private Assets Select E, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $21.1M 4
50513 Insight Partners Fund Xi (Eu) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $21.1M 4
50514 Permanent Value Master Fund Ltd. master Ginkgo Global Limited Hedge Fund Cayman Islands $21.1M 4
50515 Dcmalt Lp Diameter Capital Partners Lp Hedge Fund Cayman Islands $21.1M 2
50516 500 Luchadores, L.P. Aceleradora 500 Luchadores S.A., De C.V. Venture Capital Fund Delaware $21.1M 30
50517 500 Luchadores, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $21.1M 30
50518 Oaktree Middle Market Direct Lending Unlevered Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $21.1M 3
50519 Sandler Plus Domestic Fund Ii, Lp feeder Sandler Capital Management Hedge Fund Delaware $21.1M 20
50520 Third Lake Pe Consumer Finance Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $21.1M 10
50521 Okabena Opportunities Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $21.1M 16
50522 Ivp Executive Fund Xviii, Llc feeder Institutional Venture Management Xviii, Llc Venture Capital Fund Delaware $21.1M 59
50523 Rref Iv Property Marietta St. Investments, Llc Rialto Capital Management, Llc Real Estate Fund Delaware $21.1M 2
50524 Borderless Multi Strategy Fund V Lp master Borderless Management Llc Hedge Fund British Virgin Islands $21.1M 13
50525 Carlyle Asset Finance master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $21.1M 2
50526 Auda Asia Pacific Gmbh & Co. Kg Hq Capital Private Equity Llc Private Equity Fund Germany $21.1M 26
50527 Thrive Capital Partners Iii A, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $21.1M 3
50528 Sirius S&P Strategic Allocation Fund, L.P. Sirius Edge Advisors, Inc. Private Equity Fund Delaware $21.1M 2
50529 Silverstone Vc Holdings, Llc Series A Stepstone Group Lp Private Equity Fund Delaware $21.1M 2
50530 Potentum Partners Global Leaders Fund, L.P. Potentum Partners, L.P. Private Equity Fund Cayman Islands $21.1M 7
50531 Kkr Milton Capital Partners L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $21.1M 2
50532 Long Ridge Parallel Processunity Holdings, Llc Long Ridge Capital Management Lp Private Equity Fund Delaware $21.1M 7
50533 Xfund 2 A, L.P. Xfund Management Company, Llc Venture Capital Fund Delaware $21.1M 1
50534 Blackstone Tactical Opportunities Fund (Lia Co Invest) L L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $21.1M 2
50535 Volpi Capital Nichols Co Invest Scsp Volpi Capital Llp Private Equity Fund Luxembourg $21.1M 5
50536 Housatonic Cf Ii, L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $21.1M 41
50537 New York Life Capital Partners Iv, L.P. Apogem Capital Llc Private Equity Fund Delaware $21.1M 6
50538 Dcm Tgpip Xv Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $21.0M 62
50539 Hamilton Lane Secondary Fund Iii A Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $21.0M 27
50540 Värde Co Investment D 5, L.P. Varde Management, L.P. Hedge Fund Delaware $21.0M 2
50541 Village Global Special Opportunities Fund, Lp Village Global Management, L.L.C. Private Equity Fund Delaware $21.0M 14
50542 Lgf Marvelous Wool, L.P. Lgfm, Llc Venture Capital Fund Delaware $21.0M 4
50543 Multi Strategy Fund Ii, Ltd. J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $21.0M 108
50544 Granite State Capital Master Fund, L.P. master Granite State Capital Management, Lp Private Equity Fund Cayman Islands $21.0M 14
50545 Pacific Equity Associates Ii, L.P. Pacific Equity Management, Inc Hedge Fund Delaware $21.0M 6
50546 Cip 2021 Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $21.0M 19
50547 Fin Vc Horizons Ii, Lp Series Pcs Fin Venture Capital Management Llc Venture Capital Fund Delaware $21.0M 9
50548 Gim Investments Pcc Limited Safety Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $21.0M 39
50549 Kenosha Municipal Opportunities Fund Ii Lp Pathstone Family Office, Llc Other Private Fund Delaware $21.0M 112
50550 Silverton Partners Entrepreneurs Vii, Lp Silverton Management, L.L.C. Venture Capital Fund Delaware $21.0M 69