AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51501 2150 Urban Tech Sustainability Fund Ii Scsp master Urban Partners Management Company S.A. Venture Capital Fund Luxembourg $19.5M 18
51502 Oc 523 Master Fund, Ltd Axonic Capital Llc Hedge Fund Cayman Islands $19.5M 4
51503 Bo Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5M 59
51504 Mariner Frontier Fund, L.P. Mariner Investment Group, Llc Other Private Fund Delaware $19.5M 2
51505 Arcadia Cotiviti Equity Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $19.5M 36
51506 Angellist Fmer Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $19.5M 164
51507 Windmuehle Funds, Llc Series Two Windmuehle, Llc Private Equity Fund Texas $19.5M 23
51508 Seminal Food And Nutrition Fund, L.P. Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $19.5M 13
51509 Community News Media Llc master Standard General L.P. Private Equity Fund Delaware $19.5M 29
51510 Brookfield Americas Infrastructure Fund (Brookfield Piv), L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $19.5M 3
51511 Overwater Ventures I, L.P. Overwater Ventures Llc Venture Capital Fund Delaware $19.5M 93
51512 Csc Sapphire Holdings, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $19.5M 8
51513 Seven Mile Capital/Huron Spv, Lp Seven Mile Capital Partners Lp Private Equity Fund Delaware $19.5M 4
51514 Bp Credit Opportunities Fund Ii L.P. master Beacon Pointe Advisors, Llc Other Private Fund Delaware $19.5M 20
51515 Private Equity Multi Strategy Fund Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $19.5M 8
51516 Bridge Seniors Housing Co Investment Fund Ii Feeder Lp feeder Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $19.5M 17
51517 Equi Special Opportunities Fund I, Lp Equilibrium Ventures, Llc Hedge Fund Delaware $19.5M 38
51518 Icapital Apollo / Athene Dedicated Investment Program Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $19.5M 37
51519 Ourcrowd 50 Iv, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $19.5M 1,458
51520 Bg Diversified, Llc Conway Investment Research, Llc Hedge Fund Delaware $19.5M 7
51521 Allnorth Group Holdings, Llc Long Point Capital, Inc Private Equity Fund Delaware $19.4M 2
51522 Long Point Capital Fund Iv Lp Long Point Capital, Inc Private Equity Fund Delaware $19.4M 1
51523 Cp Ii, L.P. Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $19.4M 219
51524 North Haven Real Estate Fund Vii Global Te, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $19.4M 9
51525 Mindset Ventures Iv Lp Mindset Consulting (Us) Llc Venture Capital Fund Delaware $19.4M 32
51526 Argosy Real Estate Parallel Partners, Iii Ms, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $19.4M 101
51527 Clearance Cantara Fund, Lp feeder Clearance Capital Ltd Hedge Fund Delaware $19.4M 4
51528 Yield Pool L.P. Signature Financial Management Inc Private Equity Fund Virginia $19.4M 74
51529 Rb Civ Savannah Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $19.4M 69
51530 Idea Fund Of La Crosse Ii, L.P. Idea Fund Venture Management, Llc Venture Capital Fund Delaware $19.4M 36
51531 Team8 Visiblerisk, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $19.4M 12
51532 Calmwater Capital 3, Llc Calmwater Asset Management, Llc Real Estate Fund California $19.4M 1
51533 Beecken Petty O'keefe Fund Iv A, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $19.4M 9
51534 Alkeon Innovation Ii Private Client Fund, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $19.4M 70
51535 Independent Access Partners Venture Fund I, Llc Independent Access Partners, Llc Venture Capital Fund Delaware $19.4M 129
51536 Ttv Sa Opportunity Investment Fund Ii, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $19.4M 21
51537 Central Park Group Carlyle Fund, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $19.4M 214
51538 Female Founders Fund Ii (Qp), L.P. Fff Management Co. Llc Venture Capital Fund Delaware $19.4M 102
51539 Caledonia Aggregated Fund L.P. Caledonia Us, Lp Hedge Fund Delaware $19.4M 1
51540 Fund 3.6 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $19.4M 1
51541 Blue Heron Capital Fund I, Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $19.4M 64
51542 Jll Partners Fund Vi (Patheon), L.P. Jll Partners, Llc Private Equity Fund Cayman Islands $19.4M 38
51543 Crossbeam Acquco Iii Spv Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $19.4M 42
51544 Ys Dislo Tpqpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $19.4M 455
51545 Maverick Ventures (Israel) 1.5, L.P. Maverick Ventures Gp Ltd. Venture Capital Fund Cayman Islands $19.4M 49
51546 Vertu Partners Fund I (U.S.), L.P. Vertu Ventures Inc. Private Equity Fund Canada $19.4M 9
51547 Private Equity Partners X Direct Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $19.4M 9
51548 Fvlcrum Fund Bl Lp Fvlcrum Partners, Llc Private Equity Fund Delaware $19.4M 10
51549 Partners Group Real Estate Secondary 2013 (Class P), L.P. feeder Partners Group (Usa) Inc. Real Estate Fund Delaware $19.4M 58
51550 Shoreline Iii Co Investment, L.P. Shoreline Capital Management, Ltd. Private Equity Fund British Virgin Islands $19.4M 18