AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51401 Gtis Logistics Partners I S.C.S Gtis Partners Lp Real Estate Fund Luxembourg $19.6M 3
51402 137 Opportunity Fund Ams Fifth Down Cap Llc Other Private Fund Delaware $19.6M 23
51403 Arbor Venture Emerging Markets Fund Ii, L.P. Arbor Ventures, Ltd. Venture Capital Fund Cayman Islands $19.6M 2
51404 Sugar Capital Fund Ii, L.P. Sugar Capital Management, Llc Venture Capital Fund Delaware $19.6M 54
51405 Parliament High Yield Fund, Llc Parliament Capital Management, Llc Private Equity Fund Puerto Rico $19.6M 87
51406 The Em Plus Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $19.6M 2
51407 Parade Ventures Elephant Fund, Lp Parade Ventures Management, Llc Venture Capital Fund Delaware $19.6M 17
51408 Hh Iv Co Invest Dist Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $19.6M 5
51409 Cgc Royalty Investments Ii, Lp Cypress Growth Capital, Llc Other Private Fund Nevada $19.6M 3
51410 Fort Washington Private Equity Investors Iii, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $19.6M 4
51411 Longspur Fund Ii Lp Sachem Hill Llc Private Equity Fund Delaware $19.6M 70
51412 Venturi Investment Partners, L.P. Venturi Wealth Management, Llc Private Equity Fund Delaware $19.6M 17
51413 Platinum Ot Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $19.6M 106
51414 Stratus Scp Iii Brasil Fundo De Investimento Em Participações Multiestratégia master Sgc Asset Ltda. Private Equity Fund Brazil $19.6M 20
51415 Spritsail 4 Llc The Bollard Group Llc Venture Capital Fund Delaware $19.6M 10
51416 Western Alternative Strategies, L.P. Gps Iii True North Advisors, Llc Other Private Fund Delaware $19.6M 105
51417 Icapital Pimco Tactical Opportunities Onshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $19.6M 37
51418 Tricon Housing Partners Us Ii A Lp Tricon Capital Gp Inc Real Estate Fund Delaware $19.6M 2
51419 Windrose Ndcr South Boston Llc Windrose Advisors Llc Real Estate Fund Delaware $19.6M 22
51420 Social Starts 3, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $19.6M 40
51421 Civc Partners Fund Iv A, L.P. Civc Partners, L.P. Private Equity Fund Delaware $19.6M 11
51422 Mcj 2023 Qp, L.P. Mcj Management, L.P. Venture Capital Fund Massachusetts $19.6M 126
51423 Ah Growth Opportunity Iv Hof Capital Management, Llc Venture Capital Fund Cayman Islands $19.6M 1
51424 Trinity Bvg Jaya Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $19.6M 143
51425 Rm1 Emo Fund Lp Rosemawr Management Llc Private Equity Fund Delaware $19.6M 34
51426 Petershill Iv Offshore Feeder Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $19.6M 133
51427 Cavu Venture Partners Fd Lp Cavu Consumer Partners, Llc Venture Capital Fund Delaware $19.6M 4
51428 Bga Horizon Fund, Llc Boc Series Battery Global Advisors, Llc Hedge Fund Delaware $19.6M 36
51429 Chicago Ventures Opportunity Fund, Lp Chicago Ventures Fund Management, Llc Venture Capital Fund Delaware $19.6M 36
51430 Hwp Eagle, Llc Heartwood Partners, Llc Private Equity Fund Delaware $19.6M 16
51431 Ip Emf Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $19.6M 1
51432 Rxr Mtf Nj Storage Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $19.6M 3
51433 Fgr Gemstone I Feeder feeder Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $19.6M 0
51434 Home Helpers Co Invest, Llc Riverglade Capital Management, L.P. Private Equity Fund Delaware $19.6M 1
51435 Bailey Venture Partners Llc Bail Capital Llc Private Equity Fund Delaware $19.6M 6
51436 Fic Dbr Co Invest Partners, L.P. master Fic Partners Management, Lp Private Equity Fund Delaware $19.6M 9
51437 Bba Cgfiv, L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $19.6M 16
51438 Searchlight Capital (Fc) Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $19.6M 3
51439 Oca Silver Lake V Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $19.6M 12
51440 Wms Private Income Fund I, Llc Wms Partners, Llc Private Equity Fund Delaware $19.6M 99
51441 M Supplier Fund Llc Momentus Manager Llc Private Equity Fund Delaware $19.6M 2
51442 South Asia Growth Invest Holdings, Lp Gef Capital Partners, Llc Private Equity Fund Canada $19.6M 20
51443 Usb Focus Fund Sciaps 1, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $19.6M 23
51444 Resource Exploration And Development Private Placement, Lp Sprott Asset Management Usa Inc. Hedge Fund Delaware $19.6M 67
51445 Co Investment Partners Europe, L.P. Lexington Advisors Llc Private Equity Fund Cayman Islands $19.6M 11
51446 Mercer Sustainable Listed Infrastructure Ucits Ccf Atlas Infrastructure Partners (Uk) Ltd Other Private Fund Ireland $19.6M 133
51447 Towerbrook Structured Opportunities Iii Executive Fund, L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $19.6M 35
51448 Constructor Capital I Master Lp master Constructor Capital I Gp Ltd. Venture Capital Fund Cayman Islands $19.6M 6
51449 Relay Ventures Parallel Fund Iii Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $19.6M 4
51450 Granite State Senior Loan Funding 2023 2, Ltd Granite State Capital Management, Lp Securitized Asset Fund Cayman Islands $19.6M 1