AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50651 Tarana Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $20.9M 7
50652 Gt Erisa Fund, Ltd. Class C feeder Gerber/Taylor Management Llc Hedge Fund Cayman Islands $20.9M 24
50653 Kaleidoscope Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $20.9M 1
50654 Kaleidoscope Insurance Dedicated Fund Series Of The Sali Multi Series Fund V, Lp Kaleidoscope Capital Lp Hedge Fund Delaware $20.9M 14
50655 Coatue Tactical Solutions Ct Fund C 1 Lp Coatue Management, L.L.C. Private Equity Fund Delaware $20.9M 2
50656 Five Arrows Elixir 2023 Fapi Iii Co Invest Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $20.9M 50
50657 Pikes Creek Constellation Partners Llc Doubleblue Capital Management L.P. Private Equity Fund Delaware $20.9M 10
50658 The Miri Opportunities Fund, Lp Miri Capital Management Llc Hedge Fund Delaware $20.8M 6
50659 White Hat Strategic Partners Ii Lp master White Hat Capital Partners Lp Private Equity Fund Delaware $20.8M 80
50660 Private Advisors Coinvestment Fund Iii, L.P. Apogem Capital Llc Private Equity Fund Delaware $20.8M 83
50661 Harbour Litigation Investment Fund Lp master Harbour Litigation Funding Limited Other Private Fund Cayman Islands $20.8M 25
50662 General Atlantic Partners 92 B, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $20.8M 13
50663 Mutual Capital Parallel Fund (1), L.P. Mutual Capital Investment Advisors, Llc Private Equity Fund Delaware $20.8M 8
50664 Bowie Focused Equity Idf Series Of The Sali Multi Series Fund, L.P Sali Fund Management, Llc Hedge Fund Delaware $20.8M 2
50665 North Charleston Investment Partners Lp Glenmont Capital Management, Llc Real Estate Fund Delaware $20.8M 65
50666 Brandywine Investment Trust Classic Large Cap Value Equity Portfolio Brandywine Global Investment Management, Llc Other Private Fund Delaware $20.8M 5
50667 Spe Ii Co Invest Lp Sango Capital Management Private Equity Fund Cayman Islands $20.8M 2
50668 Clean Royalties Holdings, Llc Siltstone Capital, Llc Other Private Fund Delaware $20.8M 32
50669 Maroon Peaks Private Equity Fund V Lp Pathstone Family Office, Llc Private Equity Fund Delaware $20.8M 70
50670 Battery Investment Partners Select Fund Ii, L.P. Battery Management Corp. Private Equity Fund Delaware $20.8M 40
50671 Fuel Venture Capital Co Invest, Series Llc Series Priority Power Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $20.8M 54
50672 Anacap Panther Co Investment (No.2) L.P. Anacap Financial Partners Limited Private Equity Fund Guernsey $20.8M 2
50673 Camp One Ventures Fund D Brookline Investments, Inc. Venture Capital Fund Delaware $20.8M 18
50674 Dfw Affordable Multifamily Holdings, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $20.8M 47
50675 Wmc Opportunities Fund, Llp Peakline Partners, Llc Other Private Fund Minnesota $20.8M 23
50676 Oca H Specialty Lending Vi Llc Offit Capital Advisors Llc Private Equity Fund Delaware $20.8M 33
50677 One Stone Holdings Lp master One Stone Partners L.L.C. Private Equity Fund Delaware $20.8M 26
50678 Hazoor Digital Assets Fund, Lp Hazoor Partners, Llc Hedge Fund Delaware $20.8M 102
50679 Clean Tech Private Equity Iii Primaries Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $20.8M 12
50680 Mesa +I, L.P. Mesa + Associates I, L.L.C. Venture Capital Fund Delaware $20.8M 100
50681 Fwd Brazil Breakout Opportunities I, L.P. Fwd Global Llc Venture Capital Fund Delaware $20.8M 28
50682 Linse Capital Verkada Llc Linse Capital Llc Private Equity Fund Delaware $20.8M 60
50683 Sfc Funding, L.P. Acrewood Holdings, Llc Other Private Fund Delaware $20.8M 2
50684 Stepstone Ge Vi G, L.P. Stepstone Group Lp Private Equity Fund Delaware $20.8M 9
50685 Wilshire Private Markets Family Office Fund Ii, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $20.8M 15
50686 Pathway Private Equity Fund Xxi, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $20.8M 3
50687 Gpp Iii Ephicacy, Llc Great Point Partners, Llc Private Equity Fund Delaware $20.8M 25
50688 Innova Fund Iii, Lp Innova Memphis, Inc. Venture Capital Fund Tennessee $20.8M 7
50689 Rhf Iii Holding Company, Llc Laird Norton Wetherby Wealth Management, Llc Private Equity Fund Colorado $20.8M 54
50690 Apollo Debt Solutions Idf, Lp Apollo Capital Management, L.P. Hedge Fund Delaware $20.8M 2
50691 Z Capital Liquid Opportunity Fund, L.P. feeder Z Capital Group, L.L.C. Hedge Fund Delaware $20.8M 39
50692 21 South Street Llc Hampshire Investment Management Company, Llc Real Estate Fund New Jersey $20.8M 38
50693 Persistence Capital Partners Iii (International), L.P. Pcp Gp Inc. Private Equity Fund Canada $20.8M 8
50694 Corundum Short Term Income Fund, Llc Corundum Group, Inc. Liquidity Fund Delaware $20.8M 42
50695 Coral Tree Spark Co Invest Lp Coral Tree Management, Lp Venture Capital Fund Delaware $20.8M 2
50696 Arcadia Juno Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $20.8M 45
50697 V1 Vc, Lp V1 Vc, Llc Venture Capital Fund Delaware $20.8M 40
50698 Ag Direct Lending Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $20.8M 176
50699 Diamond Hill Micro Cap Fund, Lp Diamond Hill Capital Management, Llc Hedge Fund Delaware $20.8M 13
50700 Coatue Ct 133 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $20.8M 7