AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51151 Counterwave Capital Partners Lp feeder Counterwave Capital Management Llc Hedge Fund Delaware $20.0M 15
51152 Counterwave Master Fund Lp master Counterwave Capital Management Llc Hedge Fund Cayman Islands $20.0M 15
51153 Cpc Tae Investors, Llc Cpc Equity Advisors, Lp Other Private Fund Delaware $20.0M 5
51154 Credit Frontier Primum Spc Credit Frontier Primum Income Sp Credit Frontier Hong Kong Limited Hedge Fund Cayman Islands $20.0M 3
51155 Cs Investment Vehicle Llc Cs Investment Management Llc Private Equity Fund Wyoming $20.0M 17
51156 Dcp Fund Strategies Spc Aviation Strategies Sp Proaltus Usa Inc. Liquidity Fund Cayman Islands $20.0M 1
51157 Deepwater Venture Fund Ii, Lp Deepwater Asset Management, Llc Venture Capital Fund Delaware $20.0M 5
51158 Discover Financial Health Improvement Fund, Llc Resiliencevc Llc Venture Capital Fund Delaware $20.0M 3
51159 Dsf Multi Family Fund 2023 A, Lp Dsf Advisors, Llc Real Estate Fund Delaware $20.0M 1
51160 Dynamite, L.P. master Crestline Management, L.P. Other Private Fund Cayman Islands $20.0M 7
51161 Entegra Investco, Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $20.0M 20
51162 Ferocity Capital Ii Lp Ferocity Capital Management Llc Venture Capital Fund Delaware $20.0M 1
51163 Gc Opportunities I Private Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $20.0M 51
51164 Gpi Growth Equity, L.P. Glisco Management Limited Private Equity Fund Canada $20.0M 2
51165 Harvest Energy Fund Llc Harvest Fund Advisors Llc Hedge Fund Delaware $20.0M 9
51166 Hbse Ventures Ii Lp Hbse Management, Llc Venture Capital Fund Delaware $20.0M 13
51167 Hof Capital Ap Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $20.0M 8
51168 Ifm Fintech Opportunities Iii Lp Illuminate Financial Management Ltd Venture Capital Fund United Kingdom $20.0M 50
51169 Insight Partners (Delaware) Xiii Growth Buyout Fund, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $20.0M 1
51170 Jefferies Sbi Usa Fund Lp Jefferies Capital Partners Llc Private Equity Fund Delaware $20.0M 3
51171 Karlov Street Quartz, Llc Karlov Street Capital, Llc Other Private Fund Delaware $20.0M 168
51172 Ksc Healthcare 5, Llc Karlov Street Capital, Llc Other Private Fund Delaware $20.0M 72
51173 Mcintyre Partnerships, Lp master Mcintyre Capital Management, Lp Hedge Fund Delaware $20.0M 20
51174 North Peak Capital Ultra Fund, Lp North Peak Capital Management, Llc Hedge Fund Delaware $20.0M 2
51175 Paralign Fund I, L.P. Paralign Capital Investment Advisors, Llc Private Equity Fund Delaware $20.0M 6
51176 Pelion Ventures Viii Financial Institutions Fund, L.P. Pelion, Inc Venture Capital Fund Delaware $20.0M 6
51177 Rbi Delray Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $20.0M 5
51178 Rogue Venture Partners Fund Iii, Lp Rogue Investment Management, Llc Venture Capital Fund Delaware $20.0M 0
51179 Social Leverage Capital Fund Ii, Lp P & L Advisors, Llc Venture Capital Fund Delaware $20.0M 60
51180 The Exception Capital Family Fund Lp feeder Exception Capital Llp Hedge Fund Delaware $20.0M 7
51181 Unionrock Energy Fund Iii, Lp Unionrock, Llc Private Equity Fund Delaware $20.0M 6
51182 Vcp Invest Iv, Llc Valley Capital Management, Llc Venture Capital Fund Delaware $20.0M 70
51183 Wep Elido I Sc Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $20.0M 4
51184 Susa Ventures Fp3 Ff, Llc Susa Ventures Management, Llc Venture Capital Fund Delaware $20.0M 2
51185 Hl Vast Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $20.0M 4
51186 Hof Capital Aw Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $20.0M 12
51187 Redefine Space Iii Llc Redefine Ventures Llc Private Equity Fund Delaware $20.0M 1
51188 Stepstone Oxford Fund I, L.P. Series C Stepstone Group Lp Private Equity Fund Delaware $20.0M 2
51189 Gem Private Equity Fund, Lp Gallacher Capital Management Llc Private Equity Fund Delaware $20.0M 63
51190 Private Equity Us Focused Ii Offshore Hlds Lp master Goldman Sachs Asset Management, L.P. Other Private Fund United Kingdom $20.0M 6
51191 A Hox 17 Fund, A Series Of Angellist Acco Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.0M 5
51192 Acv Capital Selects I L.P. Acv Capital Pte. Ltd. Venture Capital Fund Cayman Islands $20.0M 1
51193 Acon Latin America Opportunities Fund, L.P. master Acon Latam Management, L.L.C. Private Equity Fund Canada $20.0M 40
51194 Octave Life Sciences, L.P. Octave Ventures Llc Venture Capital Fund Cayman Islands $20.0M 8
51195 China Alpha Black Dragon Ofc China Alpha Fund Management (Hk) Limited Hedge Fund Hong Kong $20.0M 1
51196 Innovating Capital Psl Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $20.0M 25
51197 Ecm Bespoke Fund Lp Series C Effissimo Capital Management Pte Ltd Hedge Fund Delaware $20.0M 1
51198 Xlv Investments Scsp Divergent Investments S.à.R.L Private Equity Fund Luxembourg $20.0M 6
51199 Maritime Capital Composite Lp Maritime Capital Llc Hedge Fund Delaware $20.0M 10
51200 Anda Pf Private Fund 10 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $20.0M 39