AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52001 Riverside Australia Fund Iii Co Investment Ii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $18.6M 4
52002 Kinderhook Capital Fund Ii, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $18.6M 58
52003 Harmonic Investors Llc Navigator Fund Private Capital Management, Llc Other Private Fund Florida $18.6M 9
52004 The Värde Liquid Credit Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $18.6M 2
52005 Gssg Solar Partners, L.P. Gssg Solar, Llc Private Equity Fund Delaware $18.6M 13
52006 Edp Promus Co Investment, Llc Promus Asset Management, Llc Private Equity Fund Delaware $18.6M 39
52007 Sorengo Partnership I Segregated Portfolio Eschler Asset Management Llp Hedge Fund Cayman Islands $18.6M 20
52008 Ppi Evergreen Plaza (Il) Llc Psc Manager Llc Real Estate Fund Delaware $18.6M 2
52009 Gcam Lp S And F Investment Advisors Limited Private Equity Fund Jersey $18.6M 5
52010 Whitehawk Fund Iii Lp Whitehawk Capital Partners Lp Private Equity Fund Delaware $18.6M 99
52011 Zephyrus Aviation 5 (Cayman), Ltd Co Investors Virgo Investment Group Llc Private Equity Fund Cayman Islands $18.6M 1
52012 Riverside Europe Fund Vi Co Investment Viii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $18.5M 2
52013 Asteya Partners Delaware, Lp Asteya Partners, Llc Hedge Fund Delaware $18.5M 20
52014 10: Lee Equity Strategic Partners Realization Fund, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $18.5M 75
52015 M & J Mililani Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $18.5M 18
52016 Garmark Partners Ii, L.P. Liquidating Trust Garmark Advisors Ii L.L.C. Other Private Fund Delaware $18.5M 70
52017 Platte River Equity Iii B, L.P. Prv Management, L.P. Private Equity Fund Delaware $18.5M 9
52018 Redbird Capital Partners Iv Access Offshore Feeder Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $18.5M 10
52019 Gso Energy Lending Fund A Onshore Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $18.5M 2
52020 Arcadia Protea Sl Ii Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $18.5M 33
52021 Conservation Forestry Parallel Fund Ii B, L.P. Conservation Resource Partners, Llc Real Estate Fund Delaware $18.5M 11
52022 Obip, Lp Empeiria Capital Management, Llc Private Equity Fund Delaware $18.5M 3
52023 Hyperplane Opportunities I, Lp Bgv Management, Llc Venture Capital Fund Delaware $18.5M 5
52024 Canterbury Consulting Spfs Fund Viii (Onshore), Lp Canterbury Consulting Incorporated Private Equity Fund Delaware $18.5M 22
52025 Vanterra Raw Sugar, Llc Vanterra Capital Llc Private Equity Fund Delaware $18.5M 14
52026 Venture51 Classy Fund Ii, L.P. Venture51 Llc Venture Capital Fund Delaware $18.5M 60
52027 Canal Diversifying Strategies Fund I, Lp Ppb Advisors, Llc Other Private Fund Delaware $18.5M 66
52028 Broadriver Litigation Finance I Lp Broadriver Asset Management, L.P. Private Equity Fund Delaware $18.5M 3
52029 Cc H Capital V Lp Pathstone Family Office, Llc Private Equity Fund Delaware $18.5M 20
52030 Wja Alternative Investment Strategies I, Llc, Series I 24 Williams Jones Wealth Management, Llc Hedge Fund Delaware $18.5M 74
52031 Icapital Brep Europe Vi Offshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $18.5M 14
52032 Soundcore Capital Partners Aggregator I A, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $18.5M 7
52033 Nbm Investment Fund Ii, L.P. Nbm Management, L.P. Venture Capital Fund Cayman Islands $18.5M 9
52034 Qed One Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $18.5M 1
52035 Partners Capital Condor Fund V, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $18.5M 54
52036 Sosventures Ireland Fund Lp Sosv Investments Llc Venture Capital Fund Ireland $18.5M 2
52037 Alger Life Sciences Innovation Fund Lp master Fred Alger Management, Llc Hedge Fund Delaware $18.5M 13
52038 Bienville Blockchain Fund, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Private Equity Fund Delaware $18.5M 13
52039 Adjacent X Backbone Llc Adjacent Ventures Llc Venture Capital Fund Delaware $18.5M 8
52040 Radian Capital Ii A, Lp Radian Capital Llc Venture Capital Fund Delaware $18.5M 5
52041 Contravisory Idf, Lp Contravisory Investment Management, Inc. Hedge Fund Massachusetts $18.5M 1
52042 Fenox Venture Company Xi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $18.5M 2
52043 Brookfield Infrastructure V Icapital Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $18.5M 38
52044 Crayhill Co Invest Fund Iii B Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $18.5M 3
52045 Cvc European Equity Partners Tandem Fund (C) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $18.5M 3
52046 Siltstone Capital Litigation Fund, Lp Siltstone Capital, Llc Private Equity Fund Delaware $18.5M 13
52047 Tandem Ventures Fund I, L.P. Tandem Partners Group, Llc Venture Capital Fund Delaware $18.5M 28
52048 Thoma Bravo Discover Executive Fund Ii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $18.5M 51
52049 Thoma Bravo Discover Executive Fund Iii P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $18.5M 55
52050 Orion Energy Credit Opportunities Fund Ii Mohegan Co Investment, L.P. Oic, L.P. Private Equity Fund Delaware $18.5M 2