AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51451 Siemer Ventures Ii Lp Wm 23 Llc Venture Capital Fund Delaware $19.6M 37
51452 Trf Master Fund (Cayman) Lp master Water Asset Management, Llc Hedge Fund Cayman Islands $19.6M 3
51453 Mbk Capital, Lp Series 110 K5 Global Advisor Llc Venture Capital Fund Delaware $19.6M 3
51454 Craft Ventures Affiliates Ii, L.P. Craft Ventures Management Lp Venture Capital Fund Delaware $19.6M 41
51455 Contour Venture Partners Iv A, L.P. Contour Management Llc Venture Capital Fund Delaware $19.6M 2
51456 Lsci Allston Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $19.6M 1
51457 Harvest Growth Capital Iv, Llc Hgc Advisor Llc Private Equity Fund Delaware $19.5M 79
51458 Mmef Xii, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $19.5M 10
51459 Crescendo Partners Iii, Lp Crescendo Advisors Ii, Llc Hedge Fund Delaware $19.5M 3
51460 Arcis Technology Growth Fund Lp master Quartus Investment Advisors Llc Venture Capital Fund Delaware $19.5M 57
51461 Barometer Global Macro Pool Barometer Capital Management Inc. Hedge Fund Canada $19.5M 298
51462 Finback Pace, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $19.5M 21
51463 Sp Ventures Fund 6, Llc Straightpath Management Llc Venture Capital Fund Delaware $19.5M 99
51464 Usb Focus Fund Sciaps 2, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $19.5M 68
51465 Insight Equity Mezzanine I Lp Insight Equity Management Company Llc Private Equity Fund Delaware $19.5M 13
51466 Exploration Capital Partners 2005 Limited Partnership Resource Capital Investment Corporation Hedge Fund California $19.5M 61
51467 Enlightened Access Capital 2 Llc Enlightened Access Llc Venture Capital Fund Delaware $19.5M 46
51468 Dcm Cove Hp Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $19.5M 9
51469 2022 Wilshire Private Equity Annual Fund Series, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $19.5M 6
51470 Avenir Growth Partners, L.P. Avenir Management Company, Llc Venture Capital Fund Delaware $19.5M 39
51471 Highland Consumer Fund I Limited Partnership Porchlight Equity Management, Llc Venture Capital Fund Delaware $19.5M 33
51472 Elm Partners All Equity Portfolio Ltd Elm Partners Management Llc Other Private Fund Cayman Islands $19.5M 9
51473 Lumyna King Street Cof Master Fund Scsp master King Street Capital Management, L.P. Hedge Fund Luxembourg $19.5M 2
51474 Rmss, L.P. Bestige Holdings, Llc Private Equity Fund Delaware $19.5M 40
51475 Silversmith Fs Co Invest, L.P. Silversmith Management, L.P. Private Equity Fund Delaware $19.5M 14
51476 Tv Antora Spv Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $19.5M 9
51477 Real Estate Nb, A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $19.5M 18
51478 Onex Partners Iv Select Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $19.5M 31
51479 Cirep Vi Aiv Ii, L.L.C. Cerberus Capital Management, L.P. Hedge Fund Delaware $19.5M 78
51480 Oca Wcm Fig Llc Offit Capital Advisors Llc Hedge Fund Delaware $19.5M 28
51481 Allegis Special Opportunities Fund, L.P. Mediatech Administrative V, Llc Venture Capital Fund Delaware $19.5M 2
51482 Calunius Special Opportunities 3 Lp Calunius Capital Llp Other Private Fund Guernsey $19.5M 4
51483 Cherubic Annex Fund I, L.P. master Cherubic Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $19.5M 21
51484 Guardian Smart Infrastructure Partners Lp Guardian Smart Infrastructure Management Inc. Private Equity Fund Delaware $19.5M 3
51485 Highland Europe Co Invest 5 Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $19.5M 5
51486 Iselect Innovation Fund (B) I, Llc Iselect Fund Management, Llc Venture Capital Fund Delaware $19.5M 234
51487 Lccp Annex Fund Ii L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $19.5M 29
51488 Rxr Re Vaf Fund Iii Parallel D Lp Rxr Asset Management Llc Real Estate Fund Delaware $19.5M 1
51489 Owl Growth Capital Spv I, L.P. Multiples Capital, Llc Venture Capital Fund Delaware $19.5M 51
51490 Virtue Ventures Fund I Lp Virtue Ventures Management L.L.C. Venture Capital Fund Delaware $19.5M 84
51491 Sageview Capital Master, L.P. master Sageview Capital Lp Hedge Fund Cayman Islands $19.5M 92
51492 Lsv Japan Small Cap Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $19.5M 9
51493 Inverness Graham Investments Iv C, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $19.5M 2
51494 Ascent Small Cap Hedge Fund, Lllp Asset Management Group Investment Corp. Hedge Fund Colorado $19.5M 16
51495 Sdr Partners, Llc Simcoe Capital Management, Llc Hedge Fund Delaware $19.5M 6
51496 Ylv Spc Segregated Portfolio 900 Ylv Management Llc Venture Capital Fund Cayman Islands $19.5M 32
51497 Kvr 2 Llc Related Fund Management, Llc Real Estate Fund Delaware $19.5M 1
51498 Wp Global Food Water And Agricultural Fund, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $19.5M 1
51499 Advantage Capital Solar Partners Iv, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $19.5M 3
51500 Nextgen Growth Partners Fund Ii B, Lp Nextgen Growth Partners, Llc Private Equity Fund Delaware $19.5M 46