AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51201 Troy Capital Partners Sx Xiv, Llc (Series 2) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $20.0M 6
51202 Emerging Manager Real Estate Fund Of Funds, Lp Franklin Templeton Institutional, Llc Real Estate Fund Delaware $20.0M 4
51203 Schroders Capital Private Equity China V S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $20.0M 2
51204 Hcm S8 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $20.0M 24
51205 Gsp Cre Co Invest, Lp Garnett Station Partners, Llc Private Equity Fund Delaware $20.0M 11
51206 Wyuna Regenerative Ag Investment Fund Greenpoint Group, Lp Real Estate Fund United Kingdom $20.0M 5
51207 Scp Caastle I Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $20.0M 29
51208 Tribe Capital Ii, Llc Series 3 feeder Tribe Capital Management, Inc. Private Equity Fund Delaware $20.0M 11
51209 Ecp Opportunities C1, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $20.0M 3
51210 Echo Venture Fund I Llc Echo Finance Llc Private Equity Fund Delaware $20.0M 16
51211 Fortress Florida Pref Fund (Fund B) Lp Fig Llc Hedge Fund Delaware $20.0M 8
51212 Centergate Capital Partners Ii A, L.P. Centergate Capital, L.P. Private Equity Fund Delaware $20.0M 16
51213 Fdc Investment Partners Vi Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $19.9M 46
51214 Olympus Capital Asia Credit I B, L. P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $19.9M 3
51215 Li 0328 Fund Ii, A Series Of Science Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.9M 32
51216 San Gabriel Fund 3, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $19.9M 2
51217 Infinity Ventures C1 (De), L.P. feeder Infinity Ventures Crypto Fund, G.P. Other Private Fund Delaware $19.9M 50
51218 Ite Institutional Rail Fund L.L.C. Ite Management L.P. Hedge Fund Delaware $19.9M 1
51219 Hedge Fund Select: Marshall Wace Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $19.9M 19
51220 Investments Strategy Selection Master Fund Spc Ltd Innovators Strategy Selection Fund master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $19.9M 29
51221 Stone Harbor Investment Funds Plc Stone Harbor Investment Grade Emerging Markets Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $19.9M 5
51222 Gavea Investment Fund Iv F Lp Gavea Investimentos Ltda Private Equity Fund Canada $19.9M 4
51223 Blocker Alph I, Llc Platform Advisor, Llc Venture Capital Fund Delaware $19.9M 9
51224 Pfmp Kf61 Investors, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $19.9M 29
51225 Cosmic 20201, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $19.9M 2
51226 Advent Latin American Private Equity Fund Iv D Limited Partnership Advent International, L.P. Private Equity Fund Delaware $19.9M 3
51227 Ourcrowd (Investment In Usxii) L.P. feeder Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $19.9M 86
51228 Vitalize Fund Ii, Lp Vitalizevc Management, Llc Venture Capital Fund Delaware $19.9M 57
51229 Wigmore Street Co Investment No. 2 Lp Bridgepoint Advisers Limited Private Equity Fund Guernsey $19.9M 6
51230 Adenia Capital (Iii) Llc Ltd Adenia Partners Ltd Private Equity Fund Mauritius $19.9M 30
51231 Washington Harbour Metaverse Vii, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $19.9M 3
51232 Aia Colchis Sogra, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $19.9M 1
51233 Sg Bigscoots Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $19.9M 7
51234 Cis Venture Partners 2013 feeder Connors Investor Services Inc Venture Capital Fund Pennsylvania $19.9M 69
51235 Sreo 2 Lp North Wall Capital Management Ltd. Other Private Fund Guernsey $19.9M 31
51236 Armadillo Litigation Funding Partners Ii Lp Armadillo Litigation Funding Llc Private Equity Fund Delaware $19.9M 26
51237 Highland Europe Co Invest 6 Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $19.9M 5
51238 Resolute I, L.P. master Resolute.Vc, Llc Venture Capital Fund Delaware $19.9M 40
51239 Fairview Lone Star Fund Iii, Lp Series B Fairview Capital Partners, Llc Private Equity Fund Delaware $19.9M 2
51240 Carlyle Realty Partners Vii Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $19.9M 99
51241 Asset Management One Feeder Fund Amo Feeder Fund 2 Asset Management One Usa Inc. Hedge Fund Cayman Islands $19.9M 5
51242 Hummingbird Ventures V Us Lp feeder Hummingbird Ventures V Us Gp Llc Venture Capital Fund Delaware $19.9M 5
51243 Pin Oak Texana Aviation Fund 1, Lp Pin Oak Investment Advisors Inc Hedge Fund Texas $19.9M 81
51244 Ci Capital Investors Ii Follow On Partners (Parallel), Lp Ci Capital Partners Llc Private Equity Fund Delaware $19.9M 14
51245 Pacific Equity Partners Fund Iv (Australasia) Pacific Equity Partners Pty Limited Private Equity Fund Australia $19.9M 33
51246 Tishman Speyer Equity Participation Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $19.9M 176
51247 Usc Wealth Private Credit Series feeder U.S. Capital Wealth Advisors, Llc Other Private Fund Delaware $19.9M 89
51248 Goldcrest Capital Ii C Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $19.9M 3
51249 Madrona Venture Fund Vi A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $19.9M 86
51250 Ocean Avenue Special Situations Fund, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $19.9M 2