AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51101 Oberland Healthcare Access Offshore Fund Lp feeder Ppb Advisors, Llc Other Private Fund British Virgin Islands $20.1M 67
51102 New Mexico Catalyst Fund, Lp Sun Mountain Capital Advisors, Llc Private Equity Fund Delaware $20.0M 5
51103 Pfingsten Fund Vi A, L.P. Pfingsten Partners, L.L.C. Private Equity Fund Delaware $20.0M 13
51104 Mdcp Vi A Global Investments Lp Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $20.0M 196
51105 Qgif Ii Feeder Fund B Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $20.0M 1
51106 White Oaks Investment Management Moderate Growth Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $20.0M 31
51107 Corsair Vi Capital Partners Aiv 1, L.P. Corsair Capital Llc Private Equity Fund Delaware $20.0M 2
51108 Egcp Investments Iii B, L.P. Edgewater Services, Llc Private Equity Fund Delaware $20.0M 2
51109 Egcp Investments V B, L.P. Edgewater Services, Llc Private Equity Fund Delaware $20.0M 2
51110 Platinum Aristotle Principals International (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $20.0M 110
51111 Cynosure Fernweh, Llc Equity Class The Cynosure Group Private Equity Fund Delaware $20.0M 19
51112 Icapital Pcred Ii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $20.0M 49
51113 Blackstone Property Partners Europe Nr Co Invest 3 L.P. Blackstone Property Advisors L.P. Real Estate Fund Canada $20.0M 2
51114 Pinnacle Income Partners Ii Llc Pinnacle Holdings, Llc Hedge Fund Oklahoma $20.0M 45
51115 Valar Principals Fund V Lp Valar Ventures Llc Venture Capital Fund Delaware $20.0M 15
51116 Echo Street Dynamic Equity Select Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $20.0M 15
51117 Cheyne New Europe Fund Lp master Cheyne Capital Management (Uk) Llp Real Estate Fund Cayman Islands $20.0M 11
51118 Tru Arrow Technology Partners Civ I, Lp Tru Arrow Management, Lp Venture Capital Fund Delaware $20.0M 17
51119 Ponte Highway 12, Llc Ponte Partners, Llc Private Equity Fund Delaware $20.0M 3
51120 Contour Opportunity Fund Iii A, L.P. Contour Management Llc Venture Capital Fund Delaware $20.0M 2
51121 Bench Walk 20 D, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $20.0M 3
51122 Tapestry Tyvola Investment Partners Lp Glenmont Capital Management, Llc Real Estate Fund Delaware $20.0M 47
51123 Napier Park Abs Income Master Fund Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $20.0M 42
51124 Lightning Capital Partners Lp master Lightning Capital Management Group Llc Hedge Fund Delaware $20.0M 95
51125 17 Capital Fund 4 Luxembourg S.C.S.P 17 Capital Llp Private Equity Fund Luxembourg $20.0M 40
51126 Eig Energy Fund Xiv (Cayman), Lp master Eig Management Company, Llc Private Equity Fund Cayman Islands $20.0M 18
51127 Bessemer Venture Partners Sg I L.P. Deer Management Co. Llc Venture Capital Fund Delaware $20.0M 4
51128 Jog Limited Partnership No. Vi Opportunity Fund Carbon Infrastructure Partners Corp. Private Equity Fund Canada $20.0M 12
51129 Invitational Investors Fund Lp Asset Management Consulting Services, Inc. Other Private Fund Delaware $20.0M 47
51130 Gef Lq1, Lp Global Endowment Management, Lp Hedge Fund Delaware $20.0M 13
51131 Gef Lq2, Lp Global Endowment Management, Lp Hedge Fund Delaware $20.0M 13
51132 Gef Pubb, Lp Global Endowment Management, Lp Hedge Fund Delaware $20.0M 11
51133 Stepstone Vc Micro K Lp Stepstone Group Lp Private Equity Fund Delaware $20.0M 3
51134 Sbc Us Fund Iii, Lp feeder Sbc Management, Ltd. Real Estate Fund Delaware $20.0M 4
51135 Makrana Financial Master Fund I master Makrana Capital Management Pte Ltd Hedge Fund Cayman Islands $20.0M 6
51136 Sapere .690 Gold Fund, Lp Sapere Wealth Management, Llc Hedge Fund Delaware $20.0M 66
51137 Pathway Private Equity Fund Ixb, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $20.0M 3
51138 Jinde Great China Us Fund feeder Jinde Asset Management (Hong Kong) Limited Hedge Fund Cayman Islands $20.0M 9
51139 Btp Ii Envoy Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $20.0M 1
51140 Base10 Advancement Initiative Oyster I Lp Base10 Partners Management Llc Venture Capital Fund Delaware $20.0M 16
51141 217 Pt Cre Iii Llc master Jv Management Llc Real Estate Fund Delaware $20.0M 3
51142 Aliya Growth Fund, Llc Series Aa Aliya Capital Partners Llc Hedge Fund Delaware $20.0M 5
51143 Array Ventures Transformers Fund I, L.P. Lalit Ventures, Llc Venture Capital Fund Delaware $20.0M 5
51144 Blackstone Americas Logistics L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $20.0M 2
51145 Blackstone Harvest Energy Opportunity Fund Llc Harvest Fund Advisors Llc Other Private Fund Delaware $20.0M 3
51146 Blue Lagoon Capital Iii, L.P. Blue Lagoon Advisors, Llc Venture Capital Fund Delaware $20.0M 73
51147 Brightway Future Lp Silicon Valley Future Academy, Llc Venture Capital Fund Delaware $20.0M 10
51148 Canvas Oasis Lakeport Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $20.0M 50
51149 Cep Investors In Stellar, Llc Cep Investors In Stellar's Manager, Llc Venture Capital Fund Washington $20.0M 50
51150 Cirrus Llj Sma Cirrus Real Estate Partners Lp Real Estate Fund Delaware $20.0M 1