AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50951 Advantage Capital Solar Partners Iii, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $20.3M 6
50952 Kkr Global Infrastructure Investors Iv Eur (Altitude) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $20.3M 72
50953 Iconiq Strategic Partners Ii Co Invest, L.P., Kc B Series Iconiq Capital, Llc Private Equity Fund Delaware $20.3M 4
50954 Hpc Acr Investors Llc Harbour Point Management Lp Private Equity Fund Delaware $20.3M 6
50955 Trp Capital Partners V (Dti) I, Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $20.3M 202
50956 Liftbridge Senior Living Holdings, Lp Stillwater Asset Management, Llc Private Equity Fund Delaware $20.3M 3
50957 Mischief 2, L.P. Mischief Capital Management, Llc Venture Capital Fund Delaware $20.3M 206
50958 Mfs International Concentrated Equity Llc Mfs Institutional Advisors Inc. Other Private Fund Delaware $20.3M 3
50959 Ourcrowd (Investment In Fdb) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $20.3M 397
50960 Crescendo Partners Ii, Lp Crescendo Advisors Ii, Llc Hedge Fund Delaware $20.3M 2
50961 New Rhein Healthcare 2021 Privak New Rhein Healthcare Investors Llc Venture Capital Fund Belgium $20.3M 7
50962 Blossom Capital Co Investment (P) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $20.3M 5
50963 Raintree Opportunity Fund Lp Raintree Capital Management Llc Hedge Fund Delaware $20.3M 39
50964 Seaf Caucasus Growth Fund L.P. Small Enterprise Assistance Funds Private Equity Fund Cayman Islands $20.3M 6
50965 Parafi Private Opportunities Series I Parafi Capital Lp Venture Capital Fund Delaware $20.3M 70
50966 Stepstone Vc Secondaries Fund Vi K Lp Stepstone Group Lp Private Equity Fund Delaware $20.3M 2
50967 Cuyahoga Capital Emerging Buyout Partners Lp Apogem Capital Llc Private Equity Fund Delaware $20.3M 3
50968 Wavecrest Growth Partners Ii Founders Fund, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $20.3M 53
50969 Bc European Capital Viii 1 Lp Bc Partners Llp Private Equity Fund United Kingdom $20.3M 25
50970 Electron New Energy Master Fund, L.P. master Electron Capital Partners, Llc Other Private Fund Cayman Islands $20.3M 5
50971 Galapagos Us Real Estate Fund Segregated Portfolio Galapagos Global Capital Management Llc Real Estate Fund Cayman Islands $20.3M 4
50972 Smotivate Ventures Ai Fund Ii, Lp Motivate Capital Management, Llc Venture Capital Fund Delaware $20.3M 35
50973 Viking Partners Income Plus Fund I, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $20.2M 23
50974 Brown Advisory Real Estate Partners Ii (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $20.2M 141
50975 Wizard Quantitative Global Return Fund Wizardquant Capital Advisors Limited Hedge Fund Cayman Islands $20.2M 3
50976 Bayshore K Fit, Lp Bayshore Capital Advisors, Llc Hedge Fund Delaware $20.2M 22
50977 Rpi International Partners 2019, Lp master Rp Management, Llc Private Equity Fund Cayman Islands $20.2M 2
50978 Allos I Limited Partnership Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $20.2M 65
50979 Virtera Serenity Fund, Lp Virtera Partners Llc Other Private Fund Delaware $20.2M 5
50980 Corton E Commerce Technology Fund I, Lp Corton Capital Llc Venture Capital Fund Delaware $20.2M 17
50981 Illuminate Ventures Iii, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $20.2M 37
50982 Kreos Capital Iv (Expert Fund) Limited Kreos Capital Group Limited Other Private Fund Jersey $20.2M 28
50983 Landmark Real Estate Partners Vii Ip Co Investment, L.P. Ares Management Llc Real Estate Fund Delaware $20.2M 2
50984 Triple Point Igf Llp Triple Point Investment Management Llp Other Private Fund United Kingdom $20.2M 25
50985 Navitas Capital Ii D, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $20.2M 1
50986 Equilibrium Stock Fund, L.P. Holt Capital Advisors, L.L.C. Other Private Fund Texas $20.2M 15
50987 Bailard Emerging Opportunities Fund I, L.P. Bailard, Inc. Hedge Fund Delaware $20.2M 54
50988 Harbert Venture Partners Iii, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $20.2M 37
50989 Strattam Capital Investment Fund Iii Founders, Lp Strattam Capital Management, Llc Private Equity Fund Delaware $20.2M 31
50990 Arcadia Oz Investors Lp Arcadia Investment Partners Llc Real Estate Fund Delaware $20.2M 33
50991 Gmo Equity Dislocation Fund (Offshore), L.P. feeder Grantham Mayo Van Otterloo & Co Llc Hedge Fund Delaware $20.2M 37
50992 Trive Capital Fund I (Offshore) Lp Trive Capital Management Llc Private Equity Fund Cayman Islands $20.2M 14
50993 Leiden Pe Iii Lp Acpe Services S.A. Private Equity Fund Canada $20.2M 5
50994 Walden Catalyst Ventures Ai, L.P. Walden Catalyst Management, Llc Venture Capital Fund Delaware $20.2M 47
50995 Castlelake Aviation Ii, L.P. Castlelake, L.P. Private Equity Fund Delaware $20.2M 30
50996 Harbourvest Partners Stewardship Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $20.2M 2
50997 Fortunatus Capital Fund I Lp Fortunatus Capital Llc Venture Capital Fund Delaware $20.2M 3
50998 Springblue B Iii Spv (Z), L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $20.2M 1
50999 Tbc Ellipsis Opportunities, Llc Sx I feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $20.2M 2
51000 Bc Super Scooper, Llc Bear Creek Asset Management, Llc Private Equity Fund Colorado $20.2M 28