AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51951 Gener8 Tor 1889 Fund I, Lp Gener8 Tor Management, Llc Venture Capital Fund Delaware $18.7M 1
51952 Gores Co Invest Partnership Iii, L.P. The Gores Group, Llc Private Equity Fund Delaware $18.7M 23
51953 Civitas Tradition Fund Iii, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $18.7M 24
51954 Iron Point Real Estate Partners Ii Te (H), L.P. Iron Point Partners, Llc Real Estate Fund Delaware $18.7M 10
51955 Select Ai Strategies L.P. Pictet North America Advisors Sa Hedge Fund Cayman Islands $18.7M 42
51956 Frontrange Property Fund Ii, Lp master Frontrange Capital Advisers, Llc Real Estate Fund Delaware $18.7M 45
51957 Ion Pacific Merdeka (Cayman) Lp Ion Pacific, Inc. Venture Capital Fund Cayman Islands $18.7M 18
51958 Westfourth Partnership, L.P. Wolf Forest Investment Management, Llc Other Private Fund Florida $18.7M 6
51959 The Lucerne Capital Special Opportunity Fund, Ltd Lucerne Capital Management, Lp Hedge Fund Cayman Islands $18.7M 14
51960 Ourcrowd (Investment In Syat) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $18.7M 81
51961 H/D Investors Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $18.7M 6
51962 Dw Healthcare Small Cap Affiliates, L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $18.7M 29
51963 Bh3 Debt Opportunity Fund Ii Offshore, L.P. Bh3 Fund Advisors, Llc Private Equity Fund Delaware $18.7M 28
51964 Makena Nz Cayman L.P. Makena Capital Management, Llc Private Equity Fund Cayman Islands $18.6M 2
51965 Hatzimemos Partners Llc 903 Partners Llc D/B/A Cityrock Venture Partners Venture Capital Fund Delaware $18.6M 41
51966 Greatpoint Ventures Foundry, Llc Greatpoint Investment Management, Llc Venture Capital Fund Delaware $18.6M 1
51967 Vpc Intermediate Fund Ii (Cayman), L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Cayman Islands $18.6M 13
51968 Jog V C Limited Partnership Carbon Infrastructure Partners Corp. Private Equity Fund Canada $18.6M 2
51969 Park West Ba01 Lp Park West Asset Management Llc Other Private Fund Delaware $18.6M 10
51970 Gmag Special Circumstances Fund Lp Gmag Management Lp Other Private Fund Delaware $18.6M 49
51971 Nuwo S.A R.L. Enterprise Investors Corporation Private Equity Fund Luxembourg $18.6M 5
51972 Hudson Housing Tax Credit Fund Xlvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $18.6M 2
51973 Lindsay Goldberg Iv Pcf L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $18.6M 17
51974 Verity Venture Partners Fund I, L.P. Verity Venture Partners, Llc Venture Capital Fund Delaware $18.6M 41
51975 Cgdi Cayman Master Fund master Commonfund Ocio, Inc. Private Equity Fund Cayman Islands $18.6M 1
51976 Blue Owl Real Estate Net Lease Idf Ii Lp master Blue Owl Real Estate Capital Llc Hedge Fund Delaware $18.6M 1
51977 True Vc, Llc Series 1 Peakline Partners, Llc Venture Capital Fund Delaware $18.6M 92
51978 Array Ventures Ii, L.P. Lalit Ventures, Llc Venture Capital Fund Delaware $18.6M 74
51979 Gondola Resources, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $18.6M 16
51980 Ofs Energy Fund Ii (Parallel), L.P. Ofs Energy Fund, Llc Private Equity Fund Delaware $18.6M 5
51981 Tribe Capital Iii Llc, Series 4 Tribe Capital Management, Inc. Venture Capital Fund Delaware $18.6M 25
51982 Fundersclub N8 R Llc Fundersclub Inc. Venture Capital Fund Delaware $18.6M 38
51983 Crestview Partners (Te), L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $18.6M 4
51984 Nq Ah Project Arlington Ii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $18.6M 2
51985 Reflexive Capital Qs Investors, Llc Reflexive Capital Management Lp Private Equity Fund Delaware $18.6M 5
51986 Mvp Opportunity Fund I Llc, Series E 1 Mvp Manager Llc Private Equity Fund Delaware $18.6M 5
51987 Jm Financial India Fund Ii (Mauritius) Limited feeder Jm Financial Overseas Holdings Private Limited Private Equity Fund Mauritius $18.6M 9
51988 American Home Opportunity Mortgage Fund Lp Equalize Capital Llc Other Private Fund Delaware $18.6M 5
51989 Mirae Asset Partner Opportunities Fund I Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $18.6M 2
51990 Horizon Capital 2019 Syndication Lp Horizon Capital Llp Private Equity Fund United Kingdom $18.6M 2
51991 Blue Owl Real Estate Net Lease Idf I Lp master Blue Owl Real Estate Capital Llc Hedge Fund Delaware $18.6M 1
51992 Brandywine Global Investment Management Trust Brandywine U.S. High Yield Opportunities Fund Brandywine Global Investment Management, Llc Hedge Fund Delaware $18.6M 12
51993 Lcv 2021 3 C Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $18.6M 7
51994 M Tower Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $18.6M 41
51995 R Squared Ventures Ii, Lp R Squared Advisors, Llc Venture Capital Fund Delaware $18.6M 89
51996 Avendus Future Leaders Fund Ii L.P. feeder Avendus Capital Pte. Ltd. Private Equity Fund Singapore $18.6M 32
51997 Apollo Epf Co Investors Ii (D), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $18.6M 1
51998 Sfa 2019, Lp Search Fund Accelerator, Llc Private Equity Fund Delaware $18.6M 50
51999 Longford Capital Fund I, Lp Longford Capital Management, Lp Private Equity Fund Delaware $18.6M 36
52000 Ccm Sports Finance 2020 Llc Cc Management Gp, Llc Private Equity Fund Delaware $18.6M 3