AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50801 Tripost Capital Hsr Investments Ii, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $20.6M 28
50802 Belle Haven Aggressive Muni, L.P. Belle Haven Investments, L.P. Other Private Fund Connecticut $20.6M 13
50803 Fa Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.6M 34
50804 Authentic Growth Partners I, L.P. Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $20.6M 29
50805 Northgate Private Equity Partners Iii B3, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $20.6M 119
50806 Alpine Opportunity Fund V, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $20.6M 17
50807 Iolar Ventures Fund I, L.P. Iolar Ventures Management, Llc Venture Capital Fund Delaware $20.6M 18
50808 Spruceview U.S. Growth Access Fund, Lp master Spruceview Capital Partners Llc Private Equity Fund Delaware $20.6M 6
50809 Crescendo Private Equity Fund No. 3 D Crescendo Equity Partners Limited Private Equity Fund Korea, South $20.6M 4
50810 Pemberton Risk Sharing Fund Scsp Sicav Raif Usd (Levered) Pemberton Asset Management S.A. Other Private Fund Luxembourg $20.6M 1
50811 Performa (Us) High Yield Fund feeder Performa Limited (Us), Llc Other Private Fund Delaware $20.6M 0
50812 Ancora Impact Fund Lp Series N Ancora Alternatives Llc Hedge Fund Delaware $20.6M 278
50813 Tr Capital Ii, L.P. Tr Capital Management Company Limited Private Equity Fund Cayman Islands $20.6M 90
50814 Caribou Global Equity Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $20.6M 81
50815 Bx D Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $20.6M 9
50816 Black Diamond Clo 2023 2, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Jersey $20.6M 0
50817 Laughing Water Capital Ii, Lp Lw Capital Management, Llc Hedge Fund Delaware $20.6M 37
50818 Upwest Labs Fund I, Lp Upwest Labs Management, Llc Venture Capital Fund Delaware $20.6M 16
50819 Europa Fund Iii, L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $20.5M 73
50820 H.I.G. Prosperops Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $20.5M 3
50821 Huntsman Gay Capital Partners Fund, L.P. master Hggc, Llc Private Equity Fund Cayman Islands $20.5M 49
50822 Angellist Sweet Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $20.5M 61
50823 Indie Diversified Income Fund Ii, Llc Indie Asset Partners, Llc Hedge Fund Indiana $20.5M 35
50824 Pearl Nff Investments Iii, Lp Pearl Energy Investment Management Iii, Llc Venture Capital Fund Delaware $20.5M 3
50825 Brown Advisory Global Managers, Lllp Series H Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $20.5M 133
50826 Bose Opportunity Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $20.5M 105
50827 Ma Real Assets Fund 2, Lp Heritage Wealth Advisors, Llc Other Private Fund Delaware $20.5M 24
50828 Ananym Capital Long Only Master Fund, Ltd. master Ananym Capital Management, Lp Hedge Fund Cayman Islands $20.5M 4
50829 Hudco X, L.P. feeder Hudson Americas L.P. Hedge Fund Delaware $20.5M 113
50830 Esplanade Capital Partners I Llc Esplanade Capital Llc Hedge Fund Delaware $20.5M 36
50831 Cr Fund I, A Series Of Ehcsor Holdings Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5M 95
50832 Palladin Partners A, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $20.5M 9
50833 Energy Transition Master Fund Ltd. master Wincrest Capital Ltd. Hedge Fund Cayman Islands $20.5M 8
50834 Ov Opp Fund I Lp Okapi Capital, Llc Venture Capital Fund Delaware $20.5M 40
50835 Icapital Wellington Climate Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $20.5M 62
50836 Nativ Growth, Llc Conegliano Ventures, Llc Venture Capital Fund Delaware $20.5M 15
50837 Rivet Health Spv I, L.P. Builders Vc, Llc Venture Capital Fund Delaware $20.5M 6
50838 Bench Walk T 1 Partners, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $20.5M 2
50839 Lgf Simple Trapeze, L.P. Lgfm, Llc Venture Capital Fund Delaware $20.5M 8
50840 Asp Partners Co Investment Iv Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $20.5M 40
50841 Wynkoop Investment Partners Lp Glenmont Capital Management, Llc Real Estate Fund Delaware $20.5M 70
50842 Protagonist Equities Odyssey Fund I Lp Protagonist Management Llc Venture Capital Fund Delaware $20.5M 27
50843 Radcliff Super I Llc master Radcliff Management Llc Other Private Fund Delaware $20.5M 50
50844 Arkhouse Value Fund Ii Lp Arkhouse Management Co. Lp Hedge Fund Delaware $20.5M 6
50845 Juniper Targeted Opportunities, Lp (Series C) Juniper Investment Company, Llc Private Equity Fund Delaware $20.5M 3
50846 Americana Jet Linx Partners, Lp feeder Americana Partners, Llc Private Equity Fund Texas $20.5M 10
50847 Theorem Opportunities Fund, L.P. master Theorem Partners Llc Private Equity Fund Delaware $20.5M 3
50848 Vanterra Hph Iii, Lp Vanterra Capital Llc Private Equity Fund Delaware $20.5M 10
50849 Bip Bid Ferroport Aiv Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $20.5M 1
50850 Brep Bid Ferroport Aiv L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $20.5M 1