AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50751 Ap Epf Iii Dream Co Invest, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $20.7M 2
50752 Sv Latam Fund Ii, Lp Endurance28 Vc Llc Venture Capital Fund Delaware $20.7M 31
50753 Augurey Ventures I, Llc Augurey Capital Advisors, Llc Private Equity Fund Delaware $20.7M 317
50754 Eurolog L.P. Franklin Templeton Institutional, Llc Real Estate Fund Cayman Islands $20.7M 1
50755 Maveron Equity Partners Iv, L.P. Maveron Llc Venture Capital Fund Delaware $20.7M 20
50756 Siguler Guff Distressed Opportunities Fund Iii (P), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $20.7M 5
50757 Pamlico Capital Iv Executive Fund, L.P. Pamlico Capital Management, Lp Private Equity Fund Delaware $20.7M 47
50758 Enertech Capital Partners Iv Lp master Enertech Capital Holding Company, L.P. Venture Capital Fund Delaware $20.7M 30
50759 Hg Angel Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $20.7M 2
50760 Franklin Park Venture Fund Series 2009, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $20.7M 3
50761 Icapital Orbimed Royalty Opportunities Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $20.7M 62
50762 Victory Square Funding, Llc Victory Square Management, Llc Other Private Fund Delaware $20.7M 25
50763 Cf Global 7 Lp Community Us Fund Management, Inc. Hedge Fund Delaware $20.7M 12
50764 Scientific Health Development Iii, Ltd. Shd Management, Llc Venture Capital Fund Texas $20.7M 45
50765 Vesey Street Fund Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $20.7M 12
50766 Cpi Ccp Eu T Scots Lp feeder Apollo Capital Management, L.P. Real Estate Fund United Kingdom $20.7M 11
50767 Alaf Ii Private Investors Offshore , Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $20.7M 1
50768 Lord Abbett Bank Loan Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $20.7M 3
50769 Mikkeller Investco Iii, Llc Orkila Management, Llc Private Equity Fund Delaware $20.7M 16
50770 Bvp V Special Affiliates Fund Limited Partnership Baird Venture Partners Management Company V, Llc Private Equity Fund Delaware $20.7M 30
50771 City Finance Company Ii Llc Prana Real Estate Finance Llc Other Private Fund Delaware $20.7M 2
50772 Trp Coinvest Partners V (Pw) I, Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $20.7M 20
50773 Rb Scioto Qo Fund, Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $20.6M 64
50774 Frontier Opportunity Fund B, L.P. Fc Capital Management Llc Private Equity Fund Delaware $20.6M 5
50775 Oaktree Life Sciences Lending Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $20.6M 15
50776 Ra Coinvestment Fund Llc, Series 4 Rho Acceleration, Llc Private Equity Fund Delaware $20.6M 7
50777 Active Capital Fund Extension, L.P. Active Venture Partners, Llc Venture Capital Fund Delaware $20.6M 65
50778 Bdf Aggregator Ii L.P. Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $20.6M 2
50779 Metamorphosis Viii Llc Cruiser Capital Advisors, Llc Hedge Fund Delaware $20.6M 24
50780 Fairview Constitution Ii, Lp Fairview Constitution Management Iv Llc Venture Capital Fund Delaware $20.6M 2
50781 Cresta Highline Co Invest Fund I Lp Cresta Fund Management Llc Private Equity Fund Delaware $20.6M 5
50782 Outlander Gamma 5.2, Llc Outlander Management, Llc Venture Capital Fund Delaware $20.6M 48
50783 Graycliff Mezzanine Ii Parallel Lp Graycliff Partners Lp Private Equity Fund Delaware $20.6M 13
50784 Broadscale Mk Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $20.6M 36
50785 Covington Partners Lp Covington Investment Management, Llc Hedge Fund Delaware $20.6M 30
50786 Ab Merger Arbitrage (Cayman) Fund L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $20.6M 21
50787 Ppb Millennium 2021 Offshore Access Fund feeder Ppb Advisors, Llc Other Private Fund Cayman Islands $20.6M 115
50788 Gateway V Co Investment (Aqua), L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $20.6M 1
50789 Sea Change Iv Llc Integrity Growth Partners, L.P. Private Equity Fund Delaware $20.6M 24
50790 Trinity Gp Fund I Osd Co Invest L.P. Trinity Fund Advisors Llc Real Estate Fund Delaware $20.6M 1
50791 Delta Blockchain Fund Lp Delta Blockchain Management Llc Venture Capital Fund Delaware $20.6M 74
50792 Grain Communications Opportunity Fund Iv E, L.P. Grain Management, Llc Private Equity Fund Delaware $20.6M 1
50793 New Legacy Robin, Llc New Legacy Group, Llc Other Private Fund Delaware $20.6M 2
50794 Aldrich Capital Partners Fund Ii A, Lp Aldrich Capital Partners Llc Private Equity Fund Delaware $20.6M 6
50795 Prime Finance Long Duration (B Piece) Ii (Parallel Entity), L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $20.6M 3
50796 Prudence Real Estate Opportunistic Fund, Llc Prudence Us Management, Llc Other Private Fund California $20.6M 9
50797 Nova I Fii Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $20.6M 1
50798 Smash Ventures Spv Ii, Llc Smash Ventures Management Company Lp Private Equity Fund Delaware $20.6M 8
50799 Ihg Opportunity Fund I Llc Integrity Holdings Group Llc Real Estate Fund Wyoming $20.6M 117
50800 Trail Mix Ventures Fund, L.P. Trail Mix Ventures, Lp Venture Capital Fund Delaware $20.6M 68