AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51351 Cor Holding, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $19.7M 2
51352 Rc Mac Cayman Fund Limited Red Cliff Asset Management Limited Hedge Fund Cayman Islands $19.7M 2
51353 Bloomfield Capital Income Fund V, Llc Series A Bloomfield Capital Holdings, Llc Real Estate Fund Delaware $19.7M 34
51354 Real Estate Opportunities Fund Iii Llc Valoran Capital Management, Llc Real Estate Fund Delaware $19.7M 41
51355 Bcip Tech Opportunities B Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $19.7M 187
51356 Cross Creek Focus Fund Ii Select, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $19.7M 2
51357 Capital Dynamics Generation Ix (Us) Lp Capital Dynamics, Inc. Private Equity Fund Delaware $19.7M 1
51358 Janvest Capital Partners C, Lp Joule Ventures Llc Venture Capital Fund Delaware $19.7M 65
51359 Fund Cii Keytone Ventures (Hong Kong) Advisers Limited Venture Capital Fund Cayman Islands $19.7M 1
51360 Ksl Capital Partners Vi Access Offshore Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $19.7M 14
51361 Mcm Capital Partners Iv, Lp Mcm Capital Advisors Iii, Llc Private Equity Fund Delaware $19.7M 59
51362 Oceancross Global Bond Ltd. Mori Huston Partners Llc Other Private Fund British Virgin Islands $19.7M 11
51363 Twm Freo Fund, Lp Tiedemann Advisors, Llc Real Estate Fund Delaware $19.7M 21
51364 Bep Bid Euro Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $19.7M 1
51365 Bip Bid Euro Aiv Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $19.7M 1
51366 Nb Cape Co Invest Fund Ii Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $19.7M 18
51367 Frontaura Global Frontier Fund Offshore Limited feeder Frontaura Capital Llc Hedge Fund Cayman Islands $19.7M 16
51368 Hambrecht Ducera Healthcare Growth Ventures Fund Ii, Lp Growth Science Ventures Llc Venture Capital Fund Delaware $19.7M 5
51369 Thoma Bravo Executive Fund Xii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $19.7M 54
51370 Skybridge Kraken Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $19.7M 233
51371 Ourcrowd (Investment In Edgyb) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $19.7M 231
51372 Transpose Platform Fintech Fund Ii, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $19.7M 2
51373 Bench Walk 23 J, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $19.7M 6
51374 China Alpha Vision Ofc China Alpha Fund Management (Hk) Limited Hedge Fund Hong Kong $19.7M 1
51375 Oppenheimer Global Resource Private Equity Fund I, L.P. master Oppenheimer Alternative Investment Management, Llc Private Equity Fund Delaware $19.7M 106
51376 Conven Investment Holdings Pte. Ltd. Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $19.7M 34
51377 Clearwater Private Opportunity Fund Iii, Lllp Clearwater Management Co., Inc. Private Equity Fund Minnesota $19.7M 94
51378 Pinebridge Flexible Credit Offshore Fund, Llc Heron View Partners Llc Hedge Fund Cayman Islands $19.7M 2
51379 Pragnya Fund Ii Adelie Investment Management Company Real Estate Fund Mauritius $19.7M 47
51380 Builders Vc Entrepreneurs Fund I, L.P. Builders Vc, Llc Venture Capital Fund Delaware $19.7M 3
51381 So V Mallory Co Invest Llc Southocean Capital Partners, Llc Real Estate Fund Florida $19.7M 62
51382 Section Capital Iii, Lp Section Partners Management, Llc Other Private Fund Delaware $19.7M 57
51383 Mwcgof Spv Iii Lp Muddy Waters Capital Llc Hedge Fund Delaware $19.7M 16
51384 Seva I Lp Seva Growth Lp Venture Capital Fund Delaware $19.7M 35
51385 Backcast Co Invest Jackson Hewitt, L.P. Backcast Partners Management Llc Other Private Fund Delaware $19.7M 1
51386 Carrizo Springs Music, Llc Softvest Advisors, Llc Private Equity Fund Delaware $19.7M 8
51387 Westrock Absolute Return Fund, Lp Westrock Asset Management, Llc Other Private Fund Delaware $19.7M 9
51388 Halo Industries Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $19.7M 36
51389 Qi Growth Llc Invus Financial Advisors, Llc Private Equity Fund Delaware $19.7M 4
51390 Lightview Cs Spv, Lp Lightview Capital, Llc Private Equity Fund Delaware $19.7M 5
51391 1900 Formentera Fund Ii 2022 Series 1900 Wealth Management Llc Other Private Fund Texas $19.7M 58
51392 Decarbonization Consortium Lp Sosv Investments Llc Venture Capital Fund Delaware $19.7M 7
51393 Hickey/Gryphon Qof I, Llc Gpwm Qof Manager, Llc Real Estate Fund Idaho $19.7M 1
51394 Cantor Realty Fund Iii, L.P. Cantor Fitzgerald Investment Advisors, L.P. Other Private Fund Delaware $19.6M 10
51395 Kkr India Roads Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $19.6M 2
51396 Lf Cff Incubator Fund, L.P. Longwood Management Llc Venture Capital Fund Delaware $19.6M 1
51397 Hgi Wre Ks12, Llc Harbor Group International, Llc Private Equity Fund Virginia $19.6M 10
51398 Whippoorwill Offshore Distressed Opportunity Fund, Ltd. Whippoorwill Associates Inc Private Equity Fund Cayman Islands $19.6M 49
51399 Newview Hp Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $19.6M 7
51400 Gazette Co Investment Limited Carlyle Investment Management L.L.C. Private Equity Fund Mauritius $19.6M 7