AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51551 Statera Capital Parallel Account, Llc Statera Capital, Llc Private Equity Fund Delaware $19.4M 1
51552 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2011 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $19.4M 4
51553 Spark Capital Growth Founders' Fund, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $19.4M 1
51554 Pasadena Private Real Estate Fund 2 Lp Pasadena Private Wealth, Llc Real Estate Fund Delaware $19.4M 64
51555 Quona Blue Earth Special Opportunity Llc Quona Capital Management Llc Venture Capital Fund Delaware $19.4M 4
51556 Apollo Accord Co Investors V (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $19.4M 1
51557 Yangtze Global Growth Fund Spc Costone No.1 Sp America Costone Investment Advisers Inc. Private Equity Fund Cayman Islands $19.4M 21
51558 Blackstone Real Estate Partners Vii.Te.8 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $19.4M 337
51559 Stafford Sustainable Capital Fund Ii, Lp master Stafford Capital Partners Inc. Private Equity Fund Delaware $19.4M 9
51560 I2 E Accelerate Oklahoma, Llc I2 E Management Company, Inc. Venture Capital Fund Oklahoma $19.4M 1
51561 Dexco Investors Spv I, Llc Saturn Management Llc Venture Capital Fund Delaware $19.4M 42
51562 Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Multi Asset High Income Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $19.4M 4
51563 Ford Street Ventures Ii, Lp Ford Street Management Llc Venture Capital Fund Delaware $19.4M 49
51564 Groundforce Miyoko's Spv, Llc Groundforce Capital Management, Llc Venture Capital Fund Delaware $19.4M 22
51565 Windward Management Partners Lp feeder Windward Management Lp Hedge Fund Delaware $19.4M 22
51566 Ag Net Lease Realty Fund V Investments (H 2), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Canada $19.4M 33
51567 Revetas Capital Fund Iii (A) Scsp Vistra Fund Management S.A. Real Estate Fund Luxembourg $19.4M 16
51568 Poetic Opportunities Fund X Lp Poetic Group Llc Hedge Fund Delaware $19.4M 55
51569 Vip Ii (Co Investment) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $19.4M 16
51570 Boc Ventures Iii, Lp Outlander Management, Llc Venture Capital Fund Delaware $19.4M 1
51571 Gilde Buy Out Fund Iv Coöperatief U.A. Rivean Capital B.V. Private Equity Fund Netherlands $19.4M 5
51572 Sidus Double Alpha Fund, L.P. Sidus Investment Management, Llc Hedge Fund Delaware $19.4M 11
51573 H.I.G. Realty Credit Sre Non Reit Feeder Fund, L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $19.4M 2
51574 Grosvenor Nglf, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $19.4M 1
51575 Pacific Equity Partners Fund V, L.P. Pep Management (Jersey) Limited Private Equity Fund Delaware $19.4M 41
51576 Styx International, Ltd. Cerberus Capital Management, L.P. Hedge Fund Bahamas, The $19.4M 82
51577 Vc Fo, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $19.4M 4
51578 Unigestion Climate Impact Fund Scs Sicav Raif Unigestion Sa Private Equity Fund Luxembourg $19.4M 6
51579 Iconiq Access 59, Lp Iconiq Capital, Llc Other Private Fund Delaware $19.4M 6
51580 Talson Lag Advantage, Lp Talson Capital Management L.P. Hedge Fund Delaware $19.4M 1
51581 Ows Commercial Funding Iv, Llc One William Street Capital Management, Lp. Hedge Fund Delaware $19.3M 2
51582 Floating Capital Master Fund Lp master Floating Capital Management Lp Hedge Fund Cayman Islands $19.3M 0
51583 Lazard Rathmore Absolute Return Fund, Ltd. Lazard Asset Management Llc Hedge Fund Cayman Islands $19.3M 1
51584 Sandalwood Debt Traders Fund Lp feeder Sandalwood Securities, Inc. Other Private Fund Delaware $19.3M 66
51585 Ankona Videoamp Series D Spv, L.P. Ankona Management, Llc Venture Capital Fund Delaware $19.3M 21
51586 Ncn Fund Iv, Lp Ncn Management Company Iv, Llc Venture Capital Fund Delaware $19.3M 63
51587 Gabelli International Limited Gabelli & Company Investment Advisers, Inc. Hedge Fund British Virgin Islands $19.3M 7
51588 Gh Sc Spv, Llc Solamere Capital, Llc Private Equity Fund Delaware $19.3M 6
51589 Qiming Managing Directors Fund Iii, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $19.3M 29
51590 Tp Fund L.P. Taconic Capital Advisors L.P. Hedge Fund Cayman Islands $19.3M 2
51591 Madison Park Harbor Fund, Lp Institute For Wealth Management Llc Hedge Fund Delaware $19.3M 22
51592 Sonoma Brands Milkbar Spv, Lp Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $19.3M 4
51593 Angellist Access Fund Ii, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $19.3M 24
51594 Gmf Qcm Opportunites Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $19.3M 1
51595 The Equity Alliance Fund I, Lp The Equity Alliance Advisors, Llc Venture Capital Fund Delaware $19.3M 49
51596 Haybeach Special Opportunities Fund Ii, L.P Haybeach Capital Management, Llc Private Equity Fund Delaware $19.3M 24
51597 Paul Capital Partners Viii C, Lp master 3000 Management, Inc. Private Equity Fund Delaware $19.3M 46
51598 Hestia Co Invest Hivest Capital Partners Sas Private Equity Fund France $19.3M 15
51599 Bba Dofv, L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $19.3M 15
51600 Cameron Cayman Fund Limited Rose Grove Capital Management, Llc Hedge Fund Cayman Islands $19.3M 3