AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51601 Boom Capital Fund Ii, L.P. Boom Capital Management, Llc Venture Capital Fund Delaware $19.3M 46
51602 Ils Property & Casualty Fund Ii, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $19.3M 18
51603 Actai Unicorn Fund Ii, Lp Actai Ventures, Llc Venture Capital Fund Delaware $19.3M 93
51604 Fundersclub Ryq Llc Fundersclub Inc. Venture Capital Fund Delaware $19.3M 70
51605 Caffeinated Capital Divvy Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $19.3M 8
51606 Orlando 301 Member Llc Phoenix Realty Group Llc Real Estate Fund Delaware $19.3M 18
51607 Sweetwater Secondaries Affiliates Fund Ii L.P. Sweetwater Investment Management Llc Private Equity Fund Delaware $19.3M 13
51608 Oca Apollo X Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $19.3M 14
51609 Story3 Renew, Lp Story3 Capital Partners, Llc Other Private Fund Delaware $19.3M 3
51610 Thirteen Partners Direct Spv 5, Llc Alternative Investment Management, Llc Private Equity Fund Delaware $19.3M 33
51611 Goanna Capital 22 I Llc Goanna Capital Management Llc Private Equity Fund Delaware $19.3M 14
51612 Snowpoint Rs Holdings, Llc Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $19.3M 2
51613 Lga Incomeplus Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $19.3M 81
51614 Lga Incomeplus Fund, Lp Lotusgroup Capital, Llc Other Private Fund Delaware $19.3M 81
51615 Lcp Icon Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $19.3M 34
51616 Valence8 Pe 2023 (Core) Fund Lp master Valence8 Us Lp Private Equity Fund Delaware $19.3M 21
51617 Armen Gp Stakes Fund 1 master Armen Sas Private Equity Fund France $19.3M 3
51618 Declaration Capital Pe Spv X Llc Declaration Partners Lp Private Equity Fund Delaware $19.3M 10
51619 Gp Interests Portfolio 2021, Lp Iconiq Capital, Llc Private Equity Fund Delaware $19.3M 26
51620 Riverwood Capital Partners (Parallel A) L.P. Riverwood Capital Management L.P. Private Equity Fund Canada $19.3M 2
51621 Tikehau 2029 Tikehau Capital North America Llc Other Private Fund France $19.3M 12
51622 Refactor Scaleup, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $19.3M 11
51623 Accolade Partners G, L.P. Accolade Capital Management Llc Other Private Fund Delaware $19.3M 31
51624 Franklin Ventures Investments, L.P. Innovative Fund Series Iv Franklin Advisers, Inc. Private Equity Fund Delaware $19.3M 23
51625 Bep Btg Canary Aiv, Llc Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $19.3M 1
51626 Five Arrows Global Technology Staff Scsp Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $19.3M 228
51627 Sigma Associates 8, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $19.3M 22
51628 Hgcapital Maverick Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $19.3M 2
51629 Kingsway Fci Co Investment Spc Segregated Portfolio Ten Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $19.3M 6
51630 Alpinvest Partners Series I feeder Corient Ia Lp Other Private Fund Delaware $19.3M 31
51631 Ssc Partners I A Lp Sole Source Capital Llc Private Equity Fund Cayman Islands $19.3M 6
51632 Haddington Energy Partners Iii Lp Haddington Ventures, Llc Private Equity Fund Delaware $19.3M 63
51633 Brown Advisory Private Equity Partners V (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $19.3M 47
51634 Platinum Blossom Principals International (Cayman), Llc Platinum Equity Advisors, Llc Real Estate Fund Cayman Islands $19.3M 110
51635 Operand Iii Fund, Lp The Operand Group Ii Llc Private Equity Fund Delaware $19.3M 36
51636 Dwf V 75 State Co Invest, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $19.3M 4
51637 Berkshire Digital Infrastructure Fund A, L.P. Berkshire Partners Llc Private Equity Fund Cayman Islands $19.3M 4
51638 Bluebonnet Spv 1, Llc feeder Bluebonnet Spv Manager, Llc Private Equity Fund Texas $19.3M 113
51639 Romulus Equipmentshare Growth Ii Lp Romulus Capital Management, Llc Venture Capital Fund Delaware $19.2M 10
51640 Persimmon Absolute Return Master Fund, Lp master Dakota Wealth, Llc Hedge Fund Delaware $19.2M 18
51641 Bear Creek Debt Warehouse, Llc Silverado Bear Creek Asset Management, Llc Private Equity Fund Colorado $19.2M 18
51642 Asp Partners 2015 Lp Adams Street Partners, Llc Private Equity Fund Delaware $19.2M 42
51643 Schafer Cullen Global Small Cap Value Lp Cullen Capital Management, Llc Hedge Fund Delaware $19.2M 6
51644 Tribe Capital V, Llc Series 13 Tribe Capital Management, Inc. Private Equity Fund Delaware $19.2M 3
51645 Arena Special Opportunities Partners Iii, Lp master Arena Investors, Lp Hedge Fund Delaware $19.2M 6
51646 Catterton Growth Partners Ii Offshore, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $19.2M 4
51647 Cathay Morpheus, Lp Cathay Capital Na, Llc Private Equity Fund Delaware $19.2M 7
51648 Advent Medici Co Invest Fund Advent Partners Pty Ltd Private Equity Fund Australia $19.2M 2
51649 Leeds Equity Executive Investors Iii, Llc Leeds Equity Advisors Llc Private Equity Fund Delaware $19.2M 30
51650 Insight Partners (Eu) Opportunities Fund Ii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $19.2M 2