AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51801 Private Shares Opportunity Fund Llc Series B Pearl Lane Advisors, Llc Private Equity Fund Delaware $19.0M 87
51802 Astor Place Direct Investors Ii, L.P. Select Equity Group, L.P. Private Equity Fund Cayman Islands $19.0M 4
51803 Longwood Fund, L.P. Longwood Management Llc Venture Capital Fund Delaware $19.0M 52
51804 Csl Energy Ventures Fund Lp Csl Capital Management, L.P. Private Equity Fund Delaware $19.0M 70
51805 Malta Phoenix Partners, L.P. Class B Maltese Capital Management, Llc Hedge Fund Delaware $19.0M 11
51806 Lake Air Products Llc P4 G Capital Management, Llc Private Equity Fund Delaware $19.0M 3
51807 Afg Activist Partners Lp Allegheny Financial Group Hedge Fund Delaware $19.0M 4
51808 Summation Capital Fund L.P. Summation Capital Management, L.P. Private Equity Fund Delaware $19.0M 8
51809 Hipstr Early Stage Fund I B, L.P Highpost Capital, Llc Private Equity Fund Delaware $19.0M 4
51810 Riverstone Ridgewood Ii Strategic B, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $19.0M 5
51811 Black Swift Special Situations Fund Lp Black Swift Group, Llc Hedge Fund Delaware $19.0M 11
51812 Ag Dli Investments, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $19.0M 38
51813 Mgg Structured Solutions Fund Ii (Luxembourg) Scsp Mgg Investment Group Lp Private Equity Fund Luxembourg $19.0M 13
51814 Painted Rock Investment Partners, Lp Rockfence Investment Management Llc Private Equity Fund Delaware $18.9M 15
51815 Accel London Vi Investors (2020) L.P. Accel London Management Limited Venture Capital Fund Delaware $18.9M 55
51816 Accel London Vi Investors (2020) L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $18.9M 55
51817 Midwest Mezzanine Fund V, L.P. Mmf Capital Management V Llc Private Equity Fund Delaware $18.9M 8
51818 Jade China Value Partners Ii Sma I, L.P. Jade Private Advisors Limited Private Equity Fund Cayman Islands $18.9M 1
51819 Crosscut Ventures 2, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $18.9M 67
51820 Tailwind Holdings I, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $18.9M 3
51821 Tailwind Holdings Ii, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $18.9M 2
51822 Index Ventures Xi Entrepreneur Fund (Delaware) L.P. Index Ventures Sa Venture Capital Fund Delaware $18.9M 75
51823 Fenox Infocom Venture Company V, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $18.9M 2
51824 Cwig Total Return Fund, Llc Chung Wu Investment Group, Llc Private Equity Fund Texas $18.9M 26
51825 Solamere Series Iv Leaders Investments, Llc Solamere Capital, Llc Private Equity Fund Delaware $18.9M 5
51826 Ribbit Founder Fund Ii, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $18.9M 4
51827 Acrew Capital Executive Fund Ii (A), L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $18.9M 49
51828 Davis Investment Ventures Fund V, L.P Davis Investment Ventures, Llc Real Estate Fund Delaware $18.9M 45
51829 Everberg Sc Holdings Iv, Llc Belzberg Investments Llc Private Equity Fund Delaware $18.9M 4
51830 Artis Techbio Ii (Offshore), L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $18.9M 25
51831 Cbre Global Investment Partners Asia Fund Iii Cbre Investment Management Indirect Limited Real Estate Fund Ireland $18.9M 7
51832 Apollo Delos Investments Iii, Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $18.9M 6
51833 The Fund Collective I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $18.9M 96
51834 Axiom Investors Trust Ii (Axiom U.S. Small Cap Equity Fund) Axiom Investors Llc Other Private Fund Delaware $18.9M 20
51835 Snowpoint Growth I.Iii, Llc Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $18.9M 7
51836 Palatine Private Equity North West Co Invest Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $18.9M 2
51837 Tres Terrenos Rgv, Lp Cayetano Development, Llc Real Estate Fund Texas $18.9M 3
51838 Fin Vc Onfido Spv, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $18.9M 6
51839 Ford Street Ventures I, Lp Ford Street Management Llc Venture Capital Fund Delaware $18.9M 56
51840 Altera Astra Fund I Llc Altera Private Access, Llc Private Equity Fund Delaware $18.9M 34
51841 Power Delta 2, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $18.9M 4
51842 Flint Hills Aep Co Invest L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $18.9M 67
51843 Tomales Bay Capital Smile Ggf Zhr Tomales Bay Capital, L.P. Private Equity Fund Delaware $18.9M 5
51844 Cervus Lo Ii Lp Apollo Capital Management, L.P. Hedge Fund Luxembourg $18.9M 5
51845 Harmony Private Equity Fund Ii Lp Harmony Capital Management Lp Private Equity Fund Delaware $18.9M 42
51846 Akkadian Ventures Annex V Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $18.9M 113
51847 Conning Capital Partners Vi, L.P. Ccp Equity Partners, Llc Private Equity Fund Delaware $18.9M 24
51848 Ys Cre Tpqpf Ii Llc Willow Asset Management Llc Real Estate Fund Delaware $18.9M 12
51849 503 Capital Partners Education Opportunities Fund, Lp 503 Capital Partners, Llc Hedge Fund Delaware $18.9M 28
51850 Harbor Ithaka Tactical Select Allocation Real Estate Sp feeder Harbor Ithaka Wm, Llc Real Estate Fund British Virgin Islands $18.9M 19