AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50901 Hg Janus C Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $20.4M 1
50902 Argosy Strategic Partners I, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $20.4M 7
50903 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi M1 Mvp Manager Llc Private Equity Fund Delaware $20.4M 58
50904 Hof Capital Growth Opportunity Xxxviii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $20.4M 24
50905 Airt Acquisition Lp Western Research And Management, L.L.C. Other Private Fund Delaware $20.4M 21
50906 White Deer Energy Te L.P. Ii White Deer Management Llc Private Equity Fund Cayman Islands $20.4M 16
50907 Bc European Capital Viii 2 Lp Bc Partners Llp Private Equity Fund United Kingdom $20.4M 18
50908 Moonshots Capital Fund 1, L.P. Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $20.4M 61
50909 Asf Copper Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $20.4M 2
50910 Pathfinder 360 Co Invest Fund I, Llc Pathfinder 360 Managementco, Llc Private Equity Fund Delaware $20.4M 35
50911 Pnc Nmtc Fund 5, Llc Pnc Tc, Llc Private Equity Fund Delaware $20.4M 2
50912 Saa Tiger 14, Llc Southeast Asset Advisors, Llc Other Private Fund Delaware $20.4M 19
50913 Hh Co Invest Aggregator, Llc Hudson Hill Capital Management, Llc Private Equity Fund Delaware $20.4M 6
50914 Franklin Park International Fund 2012, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $20.4M 4
50915 Brookfield Infrastructure Debt Fund Ii A Lp Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $20.4M 2
50916 Carter Haston Mfvfv Co Investment Fund, L.P. Carter Haston Investment Partners Ii Gp, Llc Real Estate Fund Delaware $20.4M 14
50917 Sole Shipping Special Opportunities Fund Ii, L.P. Sole Shipping So Gp Ii Limited Private Equity Fund Jersey $20.4M 34
50918 Sfa Boston 2017, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $20.4M 39
50919 Securities Lending Fund B, Llc Fort Washington Investment Advisors Inc Liquidity Fund Delaware $20.4M 1
50920 Kamob Investors Ii, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $20.4M 16
50921 Trailhead Growth, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $20.4M 62
50922 Grandview La Co Living, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $20.4M 2
50923 Armory Square Ventures Ii, L.P. Armory Square Ventures Manager, Llc Venture Capital Fund Delaware $20.4M 47
50924 Ramas Energy Capital Iii, L.P. Ramas Capital Management, Llc Private Equity Fund Delaware $20.4M 10
50925 Mantl Opportunity, Llc Vine One Ventures Lp Venture Capital Fund Delaware $20.3M 36
50926 Arborview Capital Partners Lp Arborview Capital Llc Venture Capital Fund Delaware $20.3M 26
50927 Ag Net Lease Realty Fund Iv Investments (H 2), L.P master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $20.3M 18
50928 Thompson Street Capital Partners Ii, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $20.3M 52
50929 Propane Partners Spv I A, Llc feeder Cid Capital Ii, Inc. Private Equity Fund Delaware $20.3M 28
50930 Morningside China Tmt Fund Iii Co Investment, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $20.3M 20
50931 Littlejohn Executive Fund V, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $20.3M 47
50932 Cibolo Energy Coinvestment Vii, Llc Cibolo Energy Partners, Llc Other Private Fund Delaware $20.3M 5
50933 Parafi Private Opportunities Series I Qp Parafi Capital Lp Venture Capital Fund Delaware $20.3M 62
50934 Real Estate Technology Ventures A, L.P. Retv Management, Llc Venture Capital Fund Delaware $20.3M 1
50935 Crosslink Bayview Viii, Llc Crosslink Capital, Inc. Venture Capital Fund Delaware $20.3M 5
50936 Advent International Gpe Vi B Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $20.3M 11
50937 Series A Smid Cap Intrinsic Value Fund A Series Of Channing Investor Series Fund, Llc Channing Capital Management, Llc Other Private Fund Delaware $20.3M 1
50938 Sun Mountain Private Credit Fund I, Lp Sun Mountain Capital Advisors, Llc Other Private Fund Delaware $20.3M 56
50939 Raffaello Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $20.3M 1
50940 Segall Bryant & Hamill Private Opportunities Fund, Lp master Segall Bryant & Hamill, Llc Other Private Fund Delaware $20.3M 60
50941 Authentic Ventures Iii, L.P. Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $20.3M 14
50942 Asm Connaught House Fund, Llc feeder Argyle Street Management Limited Hedge Fund Delaware $20.3M 16
50943 Kedma Capital Partners Iii (Parallel) Lp Kedma Capital S.H.E. Ltd Private Equity Fund Israel $20.3M 2
50944 Rxr Vaf Iii Wwp Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $20.3M 3
50945 Fourthstone Small Cap Financials Fund Lp Fourthstone Llc Hedge Fund Delaware $20.3M 13
50946 Barrel Ventures Ii Lp Barrel Ventures Management, Llc Venture Capital Fund Delaware $20.3M 63
50947 Highvista Opportunistic Private Equity Fund I Lp Highvista Strategies Llc Private Equity Fund Delaware $20.3M 10
50948 Cpc Tech Growth Fund Iii, Lp Carson Management Company, Llc Private Equity Fund Delaware $20.3M 40
50949 Westly Capital Partners Fund Ii, L.P. Westly Capital Management, Llc Venture Capital Fund Delaware $20.3M 69
50950 Entrust Global Private Credit Fund I Ltd feeder Entrust Global Partners Llc Other Private Fund Cayman Islands $20.3M 13