AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51251 Stripes Iv Fiducia, Lp Stripes Management, Llc Private Equity Fund Delaware $19.9M 8
51252 Advent Latin American Private Equity Fund Iv F Limited Partnership Advent International, L.P. Private Equity Fund Delaware $19.9M 18
51253 Contour Venture Partners V A, L.P. Contour Management Llc Venture Capital Fund Delaware $19.9M 2
51254 Hudson Housing Tax Credit Fund Xl Lp Hudson Housing Capital Llc Other Private Fund Delaware $19.9M 2
51255 Bgo Strategic Capital Partners Tactical Real Estate Holdings, Lp Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $19.9M 2
51256 Acion Master Fund master Acion Partners Limited Hedge Fund Cayman Islands $19.9M 7
51257 Cws Saf V, Llc Cws Capital Partners Llc Real Estate Fund Delaware $19.9M 90
51258 Seed Fund I, A Series Of Inner Loop Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.9M 8
51259 Octahedron Opportunity Fund Vi Lp Series 2 Octahedron Capital Management, L.P. Private Equity Fund Delaware $19.9M 2
51260 True Green Capital Parallel Fund Iv, L.P. True Green Capital Management Llc Other Private Fund Delaware $19.9M 1
51261 Sciens Water Opportunities Fund Iii Segregated Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $19.9M 19
51262 Pfm Credit Recovery Fund I, Llc Sr Alternative Credit, Llc Other Private Fund Delaware $19.9M 1
51263 Level One Global Fund I, L.P. Level One Global Fund I Gp, Llc Venture Capital Fund Delaware $19.9M 2
51264 Left Lane Capital Partners Co Invest, L.P. (Series T) Left Lane Capital Llc Venture Capital Fund Delaware $19.9M 2
51265 Volt Capital Fund I, A Series Of Volt Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.9M 55
51266 423 Avi Harris Preston & Partners, Llc Private Equity Fund Delaware $19.9M 97
51267 Listen Up (A), Lp Listen Llc Venture Capital Fund Delaware $19.9M 2
51268 Gpc Br (Redwood) Lp Gallatin Point Capital Llc Private Equity Fund Cayman Islands $19.9M 5
51269 Almanac Insights Llc Almanac Management Llc Venture Capital Fund Delaware $19.8M 15
51270 Las Olas Capital Real Estate Fund Ii, Llc Las Olas Capital Advisors, Llc Real Estate Fund Florida $19.8M 31
51271 Hp Vi Aiv 6 A, L.P. Harvest Partners, Lp Private Equity Fund Delaware $19.8M 23
51272 Kia Ix (Ranger) Investor, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $19.8M 6
51273 Fundersclub Vda Llc Fundersclub Inc. Venture Capital Fund Delaware $19.8M 65
51274 Stage Fund Ii Lp Stage Capital Management, Llc Private Equity Fund Delaware $19.8M 24
51275 Gcp V Feeder C, Lp Gcp Investment Advisor, Llc Real Estate Fund Delaware $19.8M 8
51276 Fundersclub Vd8 Llc Fundersclub Inc. Venture Capital Fund Delaware $19.8M 107
51277 Bip Capital Huddle I Qp, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $19.8M 40
51278 Icq Investments 18, L.P. Iconiq Capital, Llc Other Private Fund Delaware $19.8M 12
51279 Aj Little River Opportunity Fund (Cig) Llc Aj Capital Management Llc Real Estate Fund Delaware $19.8M 1
51280 River Cities Financial Institutions Fund V, L.P. River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $19.8M 8
51281 Felicitas Clarity, Lp Felicitas Global Partners, Llc Private Equity Fund Delaware $19.8M 85
51282 Peg European Corporate Finance Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $19.8M 10
51283 Blacksand Ce (Domestic) Co Invest, L.P. Blacksand Capital, Llc Private Equity Fund Delaware $19.8M 11
51284 Hsbc Dynamic Bond Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $19.8M 2,496
51285 Morpheus Partners Iv, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $19.8M 4
51286 Montagu Petroglyph Co Invest L.P. Montagu Private Equity, Llp Private Equity Fund United Kingdom $19.8M 2
51287 Fdc Investment Partners Iv Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $19.8M 43
51288 Sustainable Fixed Income, Llc Loop Capital Asset Management Tch Llc Other Private Fund Delaware $19.8M 2
51289 Hillsdale Canadian Micro Cap Equity Fund Hillsdale Investment Management Inc. Hedge Fund Canada $19.8M 2
51290 Harbourvest/Nystrs Co Invest Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $19.8M 2
51291 Bell Fund Vii Cadence Jv, L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $19.8M 2
51292 Trispan Rising Stars Top Up (Us) Lp feeder Trispan (Usa) Llc Private Equity Fund Delaware $19.8M 30
51293 Jiaming Allston Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $19.8M 1
51294 Kirtland Capital Partners V A L.P. Kirtland Capital Corporation Private Equity Fund Delaware $19.8M 55
51295 Greenfield Fund, Lp Dudley & Shanley, Inc. Other Private Fund Delaware $19.8M 12
51296 Red Bridge Capital Iii, Llc Cherokee & Walker Management, Llc Other Private Fund Utah $19.8M 21
51297 Trilogy Search Partners 3, L.P. Tsp Advisors, Llc Private Equity Fund Delaware $19.8M 75
51298 Cv Opportunities, L.P. Commerce Ventures Management, Llc Venture Capital Fund Delaware $19.8M 48
51299 Kingsbridge Ventures Rlf, Lp Kingsbridge Wealth Management, Inc. Venture Capital Fund Nevada $19.8M 9
51300 Vff Iv Co Invest 2 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $19.8M 3