AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51301 Sevin Rosen Fund Ix L.P. Sevin Rosen Bayless Management Company Venture Capital Fund Delaware $19.8M 120
51302 Insight Partners Xii Buyout Annex Fund (Co Investors) (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $19.8M 23
51303 Ourcrowd (Incubator) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $19.8M 1
51304 Brown Advisory Investors 2021 Def, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $19.8M 66
51305 Pfmp Kf77 Investors, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $19.8M 49
51306 Edgewater Growth Capital Partners Iv A, L.P. Edgewater Services, Llc Private Equity Fund Delaware $19.8M 6
51307 Pbc Denver 2021 Equity I, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $19.8M 2
51308 Missouri Founders Technology Fund, Llc Cultivation Capital, Llc Venture Capital Fund Missouri $19.8M 97
51309 Bell Fund Vii Charlotte Uptown Jv, L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $19.8M 3
51310 Capitol Private Opportunities Ii (Parallel), L.P. Stepstone Group Lp Private Equity Fund Delaware $19.8M 79
51311 Fpg Big Tree, Llc First Principles Group Management, Llc Venture Capital Fund Delaware $19.8M 10
51312 Fv Ck Holdings, Llc Fairview Partners Investment Management Llc Real Estate Fund Delaware $19.8M 9
51313 Starwood Distressed Special Situations Co Invest C, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $19.8M 2
51314 Glade Brook Private Investors Xxiv Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $19.8M 33
51315 Mtp Co Investment C, L.P. Manna Tree Partners, Llc Private Equity Fund Delaware $19.8M 64
51316 Vep Special Situations Fund 2 Cv Value Enhancement Partners Bv Private Equity Fund Netherlands $19.8M 6
51317 Kkr Skyline Ii Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $19.8M 0
51318 Overbay Fund Xiv Us (Aiv) Lp Ocp Fund Management Lp Private Equity Fund Canada $19.8M 5
51319 Stepstone Ge Iii, L.P. Stepstone Group Lp Venture Capital Fund Delaware $19.8M 3
51320 Ncp Roadone Co Invest, Lp Ncp Group, Lp Private Equity Fund Delaware $19.8M 20
51321 Pem Growth Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $19.8M 1
51322 Mariner 2019 Private Opportunities Fund, Lp 1248 Partners, Llc Private Equity Fund Delaware $19.8M 79
51323 Invictus Shield, L.P. master Invictus Growth Management, Llc Private Equity Fund Delaware $19.8M 5
51324 Constitutionalai Fund, A Series Of Abundance Master Fund Llc master Lta Advisors Llc Venture Capital Fund Delaware $19.8M 6
51325 Eig Energy Investors Xv (Scotland), Lp feeder Eig Management Company, Llc Private Equity Fund United Kingdom $19.8M 8
51326 Sc1 Es B, Llc Oakhouse Partners, Llc Venture Capital Fund Delaware $19.8M 27
51327 Sc Brands Llc Mint, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $19.8M 34
51328 Tcg 3.0 Co Invest, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $19.8M 1
51329 Truebridge Boxgroup 2021 Spv, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $19.8M 1
51330 Cresco Capital Partners Ii, Llc Entourage Effect Capital, Llc Venture Capital Fund Delaware $19.8M 74
51331 Mgif Co Invest 4 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $19.8M 2
51332 Tlg Spv I Llc Tlg Capital Management, Llc Private Equity Fund Delaware $19.8M 5
51333 Pbc Austin 2021 Equity I, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $19.8M 2
51334 Heavybit Holdings Iv Opportunity, L.P. Heavybit, Llc Venture Capital Fund Delaware $19.8M 16
51335 Cpc Npc Investors, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $19.8M 16
51336 Fin Vc Dp, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $19.8M 2
51337 Kaii Capital Fund, Mauritius feeder Kae Capital Management Private Limited Private Equity Fund Mauritius $19.8M 63
51338 Crescent Legacy Llc Crescent Real Estate Llc Real Estate Fund Delaware $19.8M 4
51339 Pb Landmark Xv Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $19.8M 68
51340 Great Lakes Large Cap Value Fund, Llc Great Lakes Advisors, Llc Other Private Fund Delaware $19.8M 5
51341 6 Dimensions Affiliates Fund, L.P. 6 Dimensions Capital Limited Venture Capital Fund Cayman Islands $19.8M 14
51342 Four Rivers Opportunity Fund, Lp Four Rivers Managers Llc Venture Capital Fund Delaware $19.8M 26
51343 Nw Fund Ii, Lp Nichole Wischoff, Llc Venture Capital Fund Delaware $19.8M 36
51344 Eem Ii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $19.7M 2
51345 Private Market Opportunity Vista Fund Iii, Llc Oppenheimer Alternative Investment Management, Llc Private Equity Fund Delaware $19.7M 154
51346 Sage Mtn Tiger Global Flagship Fund Onshore Lp feeder Sage Mountain Advisors, Llc Hedge Fund Delaware $19.7M 70
51347 Cpg Brookfield Opportunistic Real Estate, Llc Macquarie Wealth Advisers, Llc Real Estate Fund Delaware $19.7M 43
51348 Menlo Entrepreneurs Fund Xii, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $19.7M 20
51349 Fpa Multi Advisor Offshore Fund, Ltd. feeder First Pacific Advisors, Lp Hedge Fund Cayman Islands $19.7M 32
51350 Beachhead Emerging Opportunities Llc Corrigo Investment Partners, Llc Hedge Fund Delaware $19.7M 2