AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50551 Dcm Ces Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $21.0M 29
50552 Vp Compliance Management, Llc master Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $21.0M 25
50553 Silver Creek Special Opportunities Fund I, L.P. feeder Silver Creek Capital Management Llc Hedge Fund Delaware $21.0M 22
50554 Lsv Advantage International Ii B, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $21.0M 5
50555 Entrust Global Emerging Markets Holdings N.V. Entrust Global Partners Llc Hedge Fund Curacao $21.0M 25
50556 Global Long Short Partners Lp feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $21.0M 379
50557 Seven Mile Capital Partners Special Opportunities Fund, Lp(fka Seven Mile Capital Partners Fund Ii, Lp) Seven Mile Capital Partners Lp Private Equity Fund Delaware $21.0M 3
50558 Tapestry Vc Opportunity Fund, Lp Tapestry Venture Capital, Llc Venture Capital Fund Delaware $21.0M 3
50559 Gef Puba, Lp Global Endowment Management, Lp Hedge Fund Delaware $21.0M 11
50560 Rock Island Capital Fund I, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $21.0M 101
50561 Icapital Tuatara Capital Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.0M 364
50562 Highland Capital Partners 10 B, L.P. Highland Capital Partners Llc Venture Capital Fund Delaware $21.0M 2
50563 Eden Partners Absolute Growth Fund, Lp Diastole Wealth Management, Inc. Hedge Fund Delaware $21.0M 32
50564 Fin Vc Horizons Ii, Lp Series I Fin Venture Capital Management Llc Venture Capital Fund Delaware $21.0M 69
50565 Four Rivers Partners, Lp Four Rivers Group, Llc Venture Capital Fund Delaware $21.0M 47
50566 Fund E Mpc Management Ltd. Venture Capital Fund Cayman Islands $21.0M 34
50567 Rovin Capital Strategic Real Estate Fund, Llc Rovin Capital Llc Real Estate Fund Utah $21.0M 50
50568 Sc Lowy Strategic Investments Ii, Lp Sc Lowy Asset Management (Hk) Limited Other Private Fund Cayman Islands $21.0M 60
50569 Transportation Technology Ventures, Ii, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $21.0M 16
50570 Bryant Sands, Llc Centana Management, Llc Venture Capital Fund Delaware $21.0M 12
50571 Mai Diversified Real Estate Income Fund Iii Mai Capital Management, Llc Real Estate Fund Delaware $21.0M 67
50572 Hg Lighthouse Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $21.0M 11
50573 Life Science Loans Ii, Llc Westriver Management, Llc Other Private Fund Delaware $21.0M 19
50574 Bam Ventures Partners Ii, L.P. Bam Ventures M Anagement, Llc Venture Capital Fund Delaware $21.0M 73
50575 Inner Loop Capital Fund, Lp Inner Loop Capital Management, Llc Venture Capital Fund Delaware $21.0M 28
50576 Lyric Capital Royalty Fund I, L.P. Lyric Capital Management Group, L.P. Private Equity Fund Cayman Islands $21.0M 27
50577 Magdalena Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $21.0M 14
50578 The Winton Trend Master Fund Limited master Winton Capital Management Ltd. Hedge Fund Cayman Islands $21.0M 7
50579 Gpv Truvian Acquisition Company, Llc Greatpoint Investment Management, Llc Venture Capital Fund Delaware $21.0M 46
50580 Iconiq Access 24, Lp Iconiq Capital, Llc Other Private Fund Delaware $21.0M 39
50581 Rm Domestic Partners Ii, L.P. Rocky Mountain Private Wealth Management, L.L.C. Hedge Fund Delaware $21.0M 3
50582 Innovex Co Invest Fund, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $21.0M 8
50583 Manhattan West Venture Capital Fund, Lp Manhattan West Asset Management, Llc Venture Capital Fund Delaware $21.0M 91
50584 Vf Real Estate Iii, Lp Vfpe Advisors Llc Real Estate Fund Delaware $21.0M 55
50585 T. Rowe Price Funds Sicav Global Real Estate Securities Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $21.0M 15
50586 Lightspeed Frontier I M L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $21.0M 1
50587 Bridge Opportunity Zone Fund Ii Guarantee Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $21.0M 582
50588 Mantra Primary Opportunities Ii Mantra Investment Partners Sarl Private Equity Fund Luxembourg $21.0M 26
50589 Pcp Ii Co Invest Orpheus Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $21.0M 6
50590 Karlov Street Kabdc, Llc Karlov Street Capital, Llc Other Private Fund Delaware $21.0M 86
50591 Pillar Select Fund I, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $21.0M 27
50592 Laurel Ranch 216 Investor, Llc Resmark Equity Partners, Llc Real Estate Fund California $21.0M 126
50593 Arrowmark Life Science Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $21.0M 48
50594 Nav Capital S1 E Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $21.0M 68
50595 Midocean Credit Focus Fund I, Lp Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $21.0M 2
50596 Congruent American Industrial Partners, Llc Congruent Investment Partners, Llc Private Equity Fund Texas $21.0M 5
50597 Aabaris Fund Ii Lp Aabaris Fund Management Llc Hedge Fund Delaware $21.0M 31
50598 Sparta Capital Investment Partners I Lp Sparta Capital Management Ltd Private Equity Fund Cayman Islands $21.0M 2
50599 Llcp Co Investment Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $21.0M 15
50600 Pinebridge Pep V Europe, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $21.0M 27