AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51901 Manhatan West Private Equity Fund, Llc master Manhattan West Asset Management, Llc Private Equity Fund Delaware $18.8M 92
51902 Lovell Minnick Equity Partners Iii Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $18.8M 42
51903 Morro Ventures I, Lp Morro Venture Partners Llc Private Equity Fund Delaware $18.8M 23
51904 Platinum Castle Principals International Iv (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $18.8M 98
51905 Mg Shad, Llc Perigee Capital, Lp Other Private Fund Georgia $18.8M 1
51906 Actis Energy 3 Co Investment (2) Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $18.8M 2
51907 Coast Capital Midas Master Fund, Lp master Coast Capital Management, Lp Hedge Fund Cayman Islands $18.8M 2
51908 Ah Jvp International Management Corporation Venture Capital Fund Delaware $18.8M 0
51909 Spa Special Investment Fund, Lp 14 W Ventures Gp Llc Venture Capital Fund Delaware $18.8M 2
51910 Monterone Partners Master Fund Ltd master Monterone Partners Llp Hedge Fund Cayman Islands $18.8M 10
51911 The Colchester Global Bond Ai Fund Colchester Global Investors Ltd Other Private Fund Delaware $18.8M 26
51912 Starvest Dislocation Sub Fund Iii Ltd. master Wafra Inc. Private Equity Fund Bermuda $18.7M 4
51913 Seer Capital Partners Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $18.7M 98
51914 10 Talents Private Fund Xi, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $18.7M 50
51915 Midocean Credit Opportunity Master Fund, Lp master Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $18.7M 65
51916 Icon Flex Spv, Llc Icon Management Associates Vi, Llc Venture Capital Fund Delaware $18.7M 3
51917 Terrace Investment Holdings, Llc Stepstone Group Lp Private Equity Fund Delaware $18.7M 1
51918 Oxford University Fund Ii L.P. master Cambridge Associates, Llc Other Private Fund Cayman Islands $18.7M 2
51919 Endeavour Gp Fund Vii, L.P. Dvsm, Lp Private Equity Fund Delaware $18.7M 12
51920 Mapc Magnetar Financial Llc Hedge Fund Delaware $18.7M 2
51921 Qualified Investors Fund V, Llc Pinegrove Venture Partners, Llc Private Equity Fund Delaware $18.7M 84
51922 Hatchlings Fund Ltd. Appomattox Advisory, Inc Hedge Fund British Virgin Islands $18.7M 3
51923 Private Markets Fund Iii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $18.7M 257
51924 Kelso Fch Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $18.7M 2
51925 Ion Macro Fund Lp master Ion Macro Management Llc Hedge Fund Cayman Islands $18.7M 5
51926 Third Lake Re Multifamily Fund Vii Lp Third Lake Partners, Llc Real Estate Fund Delaware $18.7M 3
51927 Crockett Capital Ventures V Llc Crockett Capital Llc Venture Capital Fund Delaware $18.7M 55
51928 Bres Brookfield Pci L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $18.7M 1
51929 Hh Asia Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $18.7M 7
51930 Praetor Fund I A Sub Fund Of Praetorium Fund I Icav Man Investment Partners (Us) Lp Hedge Fund Ireland $18.7M 7
51931 Capq Bdc Inc Capital Q Management Llc Other Private Fund Florida $18.7M 1
51932 Mcnally Capital Its Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $18.7M 28
51933 Lasalle Investment Company Ii A Limited Partnership Lasalle Investment Management, Inc. Hedge Fund United Kingdom $18.7M 9
51934 Hamilton Lane Global Private Assets Singapore (Feeder) Fund feeder Hamilton Lane Advisors, L.L.C. Other Private Fund Singapore $18.7M 4
51935 Hcm S7 B Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $18.7M 23
51936 The Obsidian Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $18.7M 18
51937 Pan Am Acquisition, Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $18.7M 3
51938 Spritsail 2 Llc The Bollard Group Llc Private Equity Fund Delaware $18.7M 8
51939 Argonautic Ventures Master Spc Argonautic Iselect Special Situations Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $18.7M 77
51940 Savanna Real Estate Fund Iia, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $18.7M 13
51941 Kate Global Master Fund Lp master Kate Capital Llc Hedge Fund Cayman Islands $18.7M 4
51942 Dih Sf Ok, Llc Dome Equities, Llc Real Estate Fund Delaware $18.7M 41
51943 Mai Capital Income And Growth Fund Iii, Lp Mai Capital Management, Llc Real Estate Fund Delaware $18.7M 47
51944 Platinum Payton Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $18.7M 91
51945 Investcorp Transformer Aggregator Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $18.7M 2
51946 Brown Advisory Private Income Partners 3, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $18.7M 89
51947 Adams Street Pep Asia Fund 2021 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $18.7M 3
51948 Vesey Street Fund Iii (Erisa), L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $18.7M 8
51949 Advent Partners Gpe X C 1 (Cayman) Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $18.7M 5
51950 509 W 34 Rabat Capital Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $18.7M 2