AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50701 Cardinal Advisor Series Multi Manager International Equity L.P. Icapital Advisors, Llc Hedge Fund Delaware $20.8M 32
50702 Bespoke Private Strategies Lp Series Tax Exempt Qp 2023 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $20.8M 24
50703 Ys Vc Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $20.8M 530
50704 Ff Burgundy Venture Capital Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $20.8M 18
50705 Thefutureisnear L.P. Dragonfly Digital Management, Llc Hedge Fund Cayman Islands $20.8M 9
50706 Agr Trading Spc Series Ec Segregated Portfolio Electron Capital Partners, Llc Hedge Fund Cayman Islands $20.8M 1
50707 Mai Capital Income And Growth Fund Vi, Qp Mai Capital Management, Llc Real Estate Fund Delaware $20.8M 487
50708 Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. Alliancebernstein L.P. Real Estate Fund Delaware $20.8M 81
50709 Bba Ivyii, L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $20.8M 15
50710 Wvp Emerging Manager Onshore Fund Llc Optimized Equity Series Worth Venture Partners, Llc Hedge Fund Delaware $20.8M 6
50711 Accent Equity Vii B Ab Accent Equity Vii Manager Ab Private Equity Fund Sweden $20.8M 3
50712 Nextgen Dusty Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $20.8M 22
50713 Summit Partners Cg K2 Qp Fund, L.P. Summit Partners Public Asset Management, Llc Hedge Fund Delaware $20.8M 4
50714 New 2 Nd Capital Fund Iii Sidecar Lp New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $20.8M 22
50715 Actis Asia Real Estate Ma Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $20.8M 4
50716 Apiary Capital Partners I A Lp Apiary Capital Llp Private Equity Fund United Kingdom $20.8M 28
50717 Tidemark Executive Fund I Lp Tidemark Management Company Lp Private Equity Fund Delaware $20.8M 29
50718 Trispan Of Stork Lp Trispan (Usa) Llc Private Equity Fund Delaware $20.8M 28
50719 Act Capital Partners, Lp Act Capital Management, Llc Hedge Fund Delaware $20.8M 20
50720 Gef Uk, Ltd Global Endowment Management, Lp Private Equity Fund Delaware $20.7M 1
50721 Vertex Global Hc Fund Iii Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $20.7M 3
50722 Mercatus Strategic Opportunities Fund I, Llc Mercatus Partners, Llc Real Estate Fund California $20.7M 40
50723 Brown Advisory Private Equity Partners Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $20.7M 142
50724 Upwest Labs Fund Ii, Lp Upwest Labs Management, Llc Venture Capital Fund Delaware $20.7M 38
50725 Vertex Ventures Collaborators Fund Ii, L.P. Hc Capital Management, Llc Venture Capital Fund Delaware $20.7M 45
50726 Catalyst Spr Llc The Catalyst Group, Inc. Private Equity Fund Texas $20.7M 6
50727 Resonant Clo I, Llc Three Bell Capital Llc Private Equity Fund California $20.7M 44
50728 Tiger Infrastructure Partners Fund T Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $20.7M 2
50729 Providence Equity Offshore Partners V L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $20.7M 170
50730 O'neil Raven Accredited Master Llc master O'neil Global Advisors, Inc. Hedge Fund Cayman Islands $20.7M 1
50731 Kfpsm Llc Fairbanks Capital Management, Inc. Real Estate Fund Delaware $20.7M 27
50732 Elda River Ved Ci Llc Elda River Capital Management, Llc Private Equity Fund Delaware $20.7M 2
50733 Acp Biospecimen Holdings, Llc Arsenal Capital Management Lp Private Equity Fund Delaware $20.7M 8
50734 North Coast Venture Fund Ii, Lp Ncaf Management Iii, Llc Venture Capital Fund Delaware $20.7M 97
50735 Fw Tessera Horizon, Llc feeder Umb Private Wealth Management, Llc Private Equity Fund Delaware $20.7M 1
50736 Mdcp Executive Vii A Global Investments Lp Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $20.7M 89
50737 Caz Co Investment Opportunities Fund, L.P. Plt (Ub) Portfolio Caz Investments L.P. Private Equity Fund Delaware $20.7M 20
50738 Hcp Fiber Lp Harlan Capital Partners Llc Private Equity Fund Delaware $20.7M 41
50739 Cam Private Equity Strategies Scs Sicav Raif, Sub Fund Cam Vc Eu Plus Continuation Cam Alternatives Gmbh Private Equity Fund Luxembourg $20.7M 2
50740 Sequoia Technology Partners Xii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $20.7M 85
50741 Lcg Structured Capital Solutions Lcg Lot Development 3 Insurance Dedicated Fund Series Of The Sali Multi Series Fund Xiii, L.P Sali Fund Management, Llc Real Estate Fund Delaware $20.7M 1
50742 Arig Cube Co Invest, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $20.7M 38
50743 Advent Latin American Private Equity Fund V B Limited Partnership Advent International, L.P. Private Equity Fund Delaware $20.7M 3
50744 Hudson Housing Tax Credit Fund Lxxvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $20.7M 2
50745 Apollo Tamf Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $20.7M 1
50746 Intrepid Venture I, L.P. Intrepid Investment Management, Llc Venture Capital Fund Delaware $20.7M 42
50747 Shinbone Alley Ii, L.P. Select Equity Group, L.P. Hedge Fund Delaware $20.7M 7
50748 Wisemont Capital, Lp Wisemont Capital Management Company, Llc Venture Capital Fund Delaware $20.7M 11
50749 Tqs Mce Llc Tqs Advisors Llc Venture Capital Fund Delaware $20.7M 18
50750 William Blair Mb Investments, L.P. Vmi 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $20.7M 38