AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51651 Ieq Capital Access Fund Bx Strategic Partners Real Estate Vii (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $19.2M 37
51652 Sandbrook Climate Infrastructure Fund Co Investment I B Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $19.2M 1
51653 3 I Ecw Coinvest Lp 3 I Corporation Private Equity Fund Delaware $19.2M 1
51654 Fulcrum Capital Partners (Us Co Invest), Lp Fulcrum Capital Partners Inc. Private Equity Fund Canada $19.2M 3
51655 Kairoi Investment Fund V, Lp Kairoi Fund Management, Llc Real Estate Fund Delaware $19.2M 28
51656 Pimco Commercial Real Estate Debt Fund Ii Special Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $19.2M 22
51657 Blue Owl Gp Stakes Zeus Offshore I Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $19.2M 1
51658 Senator Strategic Catalysts Master Fund Lp master Senator Investment Group Lp Hedge Fund Cayman Islands $19.2M 4
51659 Rembrandt Partners V, Lp Rembrandt Venture Management Llc Venture Capital Fund Delaware $19.2M 40
51660 Piney Point Carbon Opportunities Lp Racon Capital Partners Llc Other Private Fund Delaware $19.2M 21
51661 Dcm Hg Europe Mmlbo Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $19.2M 35
51662 60820358 Bespoke Capital Partners Llc Private Equity Fund Cayman Islands $19.2M 13
51663 Metrodora Venture Partners Ii Lp Metrodora Ventures Llc Venture Capital Fund Delaware $19.2M 45
51664 Scopus Ventures Fund Ii, Lp Scopus Ventures Management, Llc Venture Capital Fund Delaware $19.2M 12
51665 Transformation Capital Partners I A, L.P. Transformation Capital Partners, L.P. Venture Capital Fund Delaware $19.2M 5
51666 Stepstone Accelerate Diversity Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $19.2M 2
51667 Winton Alternative Markets Fund Sp Winton Capital Management Ltd. Hedge Fund Cayman Islands $19.2M 3
51668 Bdcm Ptc Investment, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $19.2M 31
51669 Orion Energy Credit Opportunities Highland Co Invest B, L.P. Oic, L.P. Private Equity Fund Delaware $19.2M 3
51670 Rbi Louisville Investment Holdings Ii Llc Rockbridge Capital, Llc Real Estate Fund Delaware $19.2M 35
51671 Stensmolla Scsp Pai Partners Sarl Private Equity Fund Luxembourg $19.2M 94
51672 Bid Ii Owl Side Car Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $19.2M 1
51673 Triartisan Tgif Partners Lp Triartisan Capital Advisors Llc Private Equity Fund Delaware $19.2M 21
51674 Sx Launch Llc Fwd Global Llc Private Equity Fund Delaware $19.2M 22
51675 Sep V Co Investment 1 Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $19.2M 5
51676 Scout Energy Partners Rangely Co Invest V B, Lp Scout Energy Management Llc Other Private Fund Delaware $19.2M 5
51677 Strattam Co Invest Fund Vi Lp Strattam Capital Management, Llc Private Equity Fund Delaware $19.2M 11
51678 Disruptive Ventures Llc, Series X Millennial Advisers, Llc. Private Equity Fund Delaware $19.2M 36
51679 Fund I, A Series Of Explorer34 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.2M 1
51680 Orthogon Partners Iii, Lp Orthogon Partners Investment Management, Llc Private Equity Fund Delaware $19.2M 17
51681 Alerce Medical Technology Partners, L.P., Class 2023 2 Alerce Investment Management, L.P. Private Equity Fund Delaware $19.2M 22
51682 Accolade Partners Viii I, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $19.2M 67
51683 Angellist Mass Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $19.2M 16
51684 Portfolio Advisors Private Equity Fund 2012, L.P. feeder Portfolio Advisors Llc Private Equity Fund Delaware $19.2M 75
51685 Ascend Capital Partners Co Invest, L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $19.2M 5
51686 Jcdp 4 Llc master Jump Capital, Llc Venture Capital Fund Delaware $19.2M 11
51687 Cultivation Capital Life Sciences Fund Ii, Llc Cultivation Capital, Llc Venture Capital Fund Delaware $19.2M 54
51688 Bespoke Private Strategies Lp Series Taxable 2019 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $19.2M 45
51689 Trailhead Options Income Lp Focus Partners Wealth, Llc Hedge Fund Delaware $19.2M 50
51690 Cl Opportunity Ii Trading Fund, L.P. Class A master Crestline Management, L.P. Hedge Fund Cayman Islands $19.2M 3
51691 Map 139, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $19.2M 2
51692 Yukon Capital Partners Parallel Iii, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $19.2M 13
51693 Moore & Moore Minerals L.P. Moore & Moore Opportunities Ltd. Private Equity Fund Cayman Islands $19.2M 56
51694 Bespoke Private Strategies Lp Series Tax Exempt 2014 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $19.2M 12
51695 Nb Distressed Debt Master Fund Lp Existing Series master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $19.2M 12
51696 Mairs & Power Ventures Fund I, Lp Mairs And Power Inc Venture Capital Fund Delaware $19.2M 58
51697 Icq Investments Gw, L.P. Iconiq Capital, Llc Other Private Fund Delaware $19.2M 6
51698 Rising Tide Ii, L.P. Rising Tide Fund Managers, Llc Venture Capital Fund Delaware $19.2M 14
51699 Iconiq Strategic Partners B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $19.2M 24
51700 New Russian Generation Limited Class A Prosperity Capital Management Limited Hedge Fund Cayman Islands $19.2M 27