AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51701 Silverstone Pattern, Llc, Series A Stepstone Group Lp Private Equity Fund Delaware $19.1M 7
51702 Walton Street Real Estate Investors Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $19.1M 9
51703 Ti Platform If Spv, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $19.1M 3
51704 Starburst Ventures Fund I, L.P. Starburst Ventures Management, Llc Venture Capital Fund Delaware $19.1M 11
51705 Scp Augeo Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $19.1M 21
51706 Mst Infrastructure Aggregator I, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $19.1M 7
51707 Aliya Sports Finance Fund Lp master Aliya Capital Partners Llc Hedge Fund Delaware $19.1M 46
51708 Napier Park Strategic Loan Fund Lp Napier Park Global Capital (Us) Lp Hedge Fund Delaware $19.1M 11
51709 Ap Revolver Fund Ii Dac Apollo Capital Management, L.P. Other Private Fund Ireland $19.1M 2
51710 Four Rivers Co Invest, L.P. Petrocap, Llc Private Equity Fund Delaware $19.1M 9
51711 Ashoka Whiteoak India Esg Fund Ashoka Whiteoak Capital Pte. Ltd. Hedge Fund Ireland $19.1M 2
51712 Scs Insurance Global Series I Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $19.1M 1
51713 Ks Investment Vehicle Llc Cs Investment Management Llc Private Equity Fund Delaware $19.1M 30
51714 Blueprint Cap I Lp Series A2 Blueprint Capital Advisors Llc Other Private Fund Delaware $19.1M 1
51715 Castor Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $19.1M 177
51716 Hudson Bay Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $19.1M 1
51717 Waycross Advantage Fund, Llc Waycross Partners, Llc Hedge Fund Delaware $19.1M 1
51718 Aqua Capital Fund Iii Lp Acpe Services S.A. Private Equity Fund Canada $19.1M 14
51719 Asp Natural Resources Iii, Llc Alpinvest Us Holdings, Llc Private Equity Fund Delaware $19.1M 1
51720 Underscore.Vc Salsify Spv, L.P. Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $19.1M 3
51721 Private Co Investment Opportunities Iv, Lp master Scs Capital Management Llc Private Equity Fund Delaware $19.1M 279
51722 Dccp Fund, Lp Dubin Clark & Company, Inc Private Equity Fund Delaware $19.1M 3
51723 Kpcb Xvi Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $19.1M 21
51724 Lime International L.P. Ares Management Llc Private Equity Fund Cayman Islands $19.1M 2
51725 Central Park Group Manager Alliance Fund Ii, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $19.1M 182
51726 Base Bird Dog I, Llc Base Partners Consultoria De Investimentos E Negocios Ltda Venture Capital Fund Delaware $19.1M 57
51727 Equitix M25 Access L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $19.1M 2
51728 Vertica Capital Partners Spv B, L.P. Vertica Capital Management Llc Venture Capital Fund Delaware $19.1M 15
51729 Growth Capital Energy, L.P. Corient Ia Lp Private Equity Fund Delaware $19.1M 7
51730 Ridgeview Asset Management Opportunity Fund Ii, Lp Ridgeview Asset Management Partners, Llc Private Equity Fund Delaware $19.1M 29
51731 White Rock Capital Partners Ii, L.P. White Rock Capital Management, L.P. Hedge Fund Texas $19.1M 3
51732 Natural Gas Partners Ix, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $19.1M 311
51733 Passero 18, L.P. Ares Management Llc Private Equity Fund Cayman Islands $19.1M 3
51734 Platinum Cruise Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $19.1M 101
51735 Resmark Apartment Living Fund Ii, Lp Resmark Equity Partners, Llc Real Estate Fund Delaware $19.1M 41
51736 Siguler Guff Distressed Opportunities Fund Iii (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $19.1M 85
51737 Liontree Yuga Investment, L.P. Liontree Investment Management, Llc Private Equity Fund Delaware $19.1M 7
51738 Argosy Credit Partners Ii Annex Fund, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $19.1M 26
51739 Northwoods Capital Equity Holdings Iv, L.P. Angelo, Gordon & Co., L.P. Other Private Fund Delaware $19.1M 18
51740 Vista Equity Partners Fund V Executive, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $19.1M 53
51741 Prival Credit Opportunities Fund I, Lp Welcy Capital Advisors Llc Other Private Fund Delaware $19.1M 0
51742 Keyframe Employees Fund, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $19.1M 0
51743 Raptor Propel Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $19.1M 12
51744 Zazove Global Convertible Master Fund, L.P. master Zazove Associates Llc Hedge Fund Cayman Islands $19.1M 19
51745 Mad Dog Venture Fund I, L.P. Mad Dog Venture Gp I, Llc Venture Capital Fund Delaware $19.1M 32
51746 Newport Iii Cra Fund, Lp Newport Investment Management, Llc Real Estate Fund Delaware $19.1M 3
51747 Starlight Spv2, Llc master Starlight Ventures Management, Llc Venture Capital Fund Delaware $19.1M 94
51748 Sands Capital Global Innovation Fund Ii Gst, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $19.1M 118
51749 Ttv Sc Opportunity Investment Fund, Lp Ttv Capital, Llc Venture Capital Fund Delaware $19.1M 75
51750 Procuritas Capital Investors V, Lp Procuritas Capital Investors Vi Holding Ab Private Equity Fund Guernsey $19.1M 20