AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51001 Bench Walk 51 D, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $20.2M 7
51002 Ncp Tp Co Invest, L.P. North Castle Partners, Llc Private Equity Fund Delaware $20.2M 141
51003 Hudson River Co Investment Fund Iv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $20.2M 2
51004 Broadlight Capital Partners Fund I A, L.P. Broadlight Capital Management, Llc Private Equity Fund Delaware $20.2M 17
51005 Quad Partners Iv Lp Quad Partners Llc Private Equity Fund Delaware $20.2M 25
51006 G2 Long Only Fund Qp Lp master G2 Investment Partners Management Llc Hedge Fund Delaware $20.2M 9
51007 Mesirow Private Equity Fund Viii B Feeder, L.P. feeder Mesirow Financial Private Equity Advisors, Inc. Other Private Fund Delaware $20.2M 58
51008 Wonder Ventures, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $20.2M 2
51009 Meritech Capital Entrepreneurs Vii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $20.2M 63
51010 A7 The Eideard Group, Llc Other Private Fund New Hampshire $20.2M 3
51011 Cc Tiger Global Pip Xiv, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $20.2M 67
51012 Ag Realty Xi Investments (H 2), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Canada $20.2M 5
51013 Ardmore Road Master Fund, Lp master Ardmore Road Asset Management Lp Hedge Fund Cayman Islands $20.2M 2
51014 Charlesbank Staff Fund X, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $20.2M 77
51015 Ecp Pooling, L.P. Edgestone Partners, Inc. Private Equity Fund Canada $20.2M 1
51016 Ia Venture Strategies Kc, Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $20.2M 2
51017 Fairway Investment Fund Adams Wealth Management Llc Hedge Fund Delaware $20.2M 20
51018 Claritas Kindbody Partners Ii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $20.2M 65
51019 Polytechnique Ventures Iq Eq Management Venture Capital Fund France $20.2M 63
51020 Western Alternative Strategies, L.P. Real Estate Vi True North Advisors, Llc Real Estate Fund Delaware $20.2M 41
51021 Dcm Tgpip Xii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $20.2M 38
51022 Upside Partnership I, L.P. Up Holdings, Llc Venture Capital Fund Delaware $20.2M 26
51023 Adams Street 2006 Global Opportunities Portfolio, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $20.2M 3
51024 Lago Innovation Fund I, Lp Lago Asset Management, Llc Hedge Fund Delaware $20.2M 90
51025 Myda Capital L.P. master Myda Advisors Llc Hedge Fund New York $20.2M 12
51026 Euphrates Ventures Lp Euphrates Advisors Llc Venture Capital Fund Delaware $20.2M 17
51027 Bay Capital India Fixed Income Fund Ltd Bay Capital Partners Ltd Hedge Fund Mauritius $20.2M 5
51028 Cercano Zambezi Opportunities L.P. Cercano Management Llc Venture Capital Fund Delaware $20.2M 2
51029 True Capital Ventures Ii, Llc Series B Peakline Partners, Llc Venture Capital Fund Delaware $20.2M 2
51030 Platina Investment Fund Scsp Raif Disruption Investment Platform I Langham Hall Management Sarl Private Equity Fund Luxembourg $20.2M 4
51031 Blue Ridge Repair Aggregator Llc Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $20.2M 17
51032 Metropolitan Real Estate Partners Global Ii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $20.2M 48
51033 Opto Artificial Intelligence Early Stage Venture Fund Lp Opto Investment Management, Llc Venture Capital Fund Delaware $20.2M 52
51034 Team Enoch Investors, Llc Mckinney Capital, Llc Private Equity Fund Delaware $20.2M 15
51035 Tb Vc Solutions Eq Ii Lp master Eq Asset Management Ltd Private Equity Fund Finland $20.2M 12
51036 Gef Uco Partners, Lp Gef Capital Partners, Llc Private Equity Fund Delaware $20.1M 19
51037 Cb Offshore Credit Opportunities Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $20.1M 10
51038 Centerbridge Special Credit Partners Iv I Co Invest, L.P. Series C Centerbridge Partners, L.P. Hedge Fund Delaware $20.1M 2
51039 Fund Ii, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.1M 48
51040 Coastal Qp Growth Fund, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $20.1M 35
51041 Castle Harlan Baf Partners, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $20.1M 14
51042 Orep Pi Mvr Portfolio, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $20.1M 2
51043 Hampshire Montclair Mf 2018 Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $20.1M 49
51044 Eclipse Spv Xiv Lp Eclipse Operations, Llc Venture Capital Fund Delaware $20.1M 4
51045 Pretium Residential Alpha Acquisition, Lp Pretium Residential Credit Management, Llc Private Equity Fund Delaware $20.1M 3
51046 New Atlantic Venture Fund Iv, L.P. Nav Management, Llc Venture Capital Fund Delaware $20.1M 48
51047 Cortado Ventures Fund Ii, Lp Cortado Ventures Management, Llc Venture Capital Fund Delaware $20.1M 89
51048 Trinity Devansoy Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $20.1M 169
51049 Omn Sc Spv, Llc Solamere Capital, Llc Private Equity Fund Delaware $20.1M 2
51050 Logos Opportunities Fund I Lp Logos Global Management, L.P. Venture Capital Fund Delaware $20.1M 27