AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50851 Hof Capital Growth Opportunity Ix, Llc Hof Capital Management, Llc Private Equity Fund Delaware $20.5M 71
50852 Bain Capital Distressed And Special Situations 2013 (A2 Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $20.5M 50
50853 Perterra Global Equity Portfolio, Lp Altrinsic Global Advisors, Llc Other Private Fund Delaware $20.5M 7
50854 Consumer Pledge Club Cpc 4 Blisce Us Llc Venture Capital Fund France $20.5M 42
50855 Consumer Pledge Club Cpc Secondary 1 Blisce Us Llc Venture Capital Fund France $20.5M 43
50856 Boldstart Hawk, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $20.5M 4
50857 Fortress Real Estate Opportunities Fund Ii (C) Lp Fig Llc Hedge Fund Delaware $20.5M 7
50858 Oca Penopps Pv I Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $20.5M 21
50859 Indie Fund I, L.P. Indie Enterprises, Llc Venture Capital Fund Delaware $20.5M 19
50860 Frank Spc Plus Ultra Sp Fund Class L (Usd) Loyola Asset Management Llc Other Private Fund Cayman Islands $20.5M 1
50861 Tekne Private Ventures Xiv, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $20.5M 26
50862 Target Global Selected Opportunities, Llc Series Boron 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $20.5M 30
50863 Verdis Energy And Resources Partners Iii, L.P. Verdis Investment Management, Llc Other Private Fund Delaware $20.5M 21
50864 Acon Retail Mxb, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $20.5M 4
50865 Maranon Senior Credit Strategies Fund Xiv, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $20.5M 2
50866 Freshtracks Capital Iv, L.P. Addisonmanagement, Inc. Venture Capital Fund Delaware $20.5M 38
50867 Disruptive Technology Solutions Xliv, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $20.5M 72
50868 Multi Manager Global Investment Trust Alj Global Loan Fund 2016 Bsp Ny Llc Other Private Fund Cayman Islands $20.5M 1
50869 Cam Global Partners, Lp Chesapeake Asset Management Llc Hedge Fund Delaware $20.5M 23
50870 Pennmont Fund, L.P. Point Allerton Llc Hedge Fund Delaware $20.5M 64
50871 Alpine Investors Iii, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $20.5M 30
50872 Stepstone Private Equity Partners Iii Cayman Holdings L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $20.5M 37
50873 Davis Investment Ventures Fund Iii, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $20.5M 83
50874 Tyrus Capital Spc For The Account Of Its Tyrus Capital Special Private Equity Opportunities Fund Iii Sp Tyrus Capital S.A.M. Private Equity Fund Cayman Islands $20.4M 21
50875 Resolute Annex I, L.P. Resolute.Vc, Llc Venture Capital Fund Delaware $20.4M 43
50876 Heavybit Holdings I, Llc Heavybit, Llc Venture Capital Fund Delaware $20.4M 23
50877 Mrem Bot Holdings, Llc Platform Investments, Llc Real Estate Fund Missouri $20.4M 40
50878 Kepos Lab Qs Systematic Global Macro Offshore Fund, Lp Kepos Capital Lp Hedge Fund Cayman Islands $20.4M 1
50879 Obra Credit Aggregator, Llc Obra Capital Management, Llc. Private Equity Fund Delaware $20.4M 3
50880 Vhcp Co Investment Holdings Ii, Llc master Venrock Adviser, Llc Private Equity Fund Delaware $20.4M 235
50881 Siguler Guff Distressed Real Estate Opportunities Fund Iib (E), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $20.4M 5
50882 Pco 19, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $20.4M 58
50883 Alpha Cee Ii L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $20.4M 22
50884 Mepa Senior Preferred Lp Arel Capital, Lp Real Estate Fund Delaware $20.4M 23
50885 Cibolo Energy Coinvestment Iii, Llc Cibolo Energy Partners, Llc Other Private Fund Delaware $20.4M 14
50886 Crcm Fintech Fund, Lp Crcm L.P. Hedge Fund Cayman Islands $20.4M 30
50887 Axiom Global Small/Micro Cap Opportunity Fund, L.P. Axiom Investors Llc Hedge Fund Delaware $20.4M 25
50888 First Eagle Direct Lending Fund Iii (A), Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $20.4M 7
50889 Merit Energy Partners F Ii, Lp Merit Energy Company, Llc Private Equity Fund Delaware $20.4M 41
50890 Troy Capital Partners Kfund Llc K Fund Capital Management, Llc Venture Capital Fund Delaware $20.4M 4
50891 Crescent Haven Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $20.4M 13
50892 Jpas Illiquid Assets Llc Spv 2022 2 Series Jordan Park Group Llc Real Estate Fund Delaware $20.4M 34
50893 Mpm Bioventures V, L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $20.4M 29
50894 Founder Collective Partners Iv, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $20.4M 5
50895 Rcapital Crypto Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $20.4M 40
50896 Channel Equity Partners I, Lp Channel Equity Partners Management, Lp Venture Capital Fund Delaware $20.4M 2
50897 Disruptive Technology Solutions Xix, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $20.4M 29
50898 Dc Value Recovery Fund Ii Feeder A, L.P. feeder Fig Llc Real Estate Fund Delaware $20.4M 6
50899 Potentia Capital Trust Ia Potentia Capital Pty Ltd Private Equity Fund Australia $20.4M 61
50900 Alpine Peaks Opportunity Offshore Fund, Ltd. feeder Alpine Peaks Capital, Lp Hedge Fund Cayman Islands $20.4M 7