AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52051 Saas Growth Opportunities Fund, Lp Saas Ventures, L.L.C. Venture Capital Fund Delaware $18.5M 40
52052 Cgp2 Pain Relief, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $18.5M 2
52053 Acm Tower Holdings I, L.P. Albright Capital Management Lp Other Private Fund Cayman Islands $18.5M 12
52054 Tpc Security Investors Ii Lp Twin Point Capital Llc Private Equity Fund Delaware $18.5M 12
52055 Nsv 2018 New Horizons Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $18.5M 43
52056 Sands Capital Private Growth Fund Ii Blbk, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $18.5M 73
52057 Origin Mcf Parallel Fund, L.P. Origin Credit Advisers, Llc Other Private Fund Delaware $18.5M 4
52058 New Vernon Mauritius Class F Shares New Vernon Advisers Lp Hedge Fund Mauritius $18.5M 26
52059 Northgate Global Emerging Markets, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $18.5M 48
52060 10 Talents Private Fund Vii, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $18.5M 38
52061 Refactor Ivy, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $18.5M 4
52062 Prime Finance Cmbs B Piece Fund I (Cayman), L.P. Prime Finance Advisor, L.P. Real Estate Fund Cayman Islands $18.5M 4
52063 Sky9 Alliance, L.P. Sky9 Capital Mvp Ltd Venture Capital Fund Cayman Islands $18.5M 7
52064 Fusion Supernova Fund I, Lp Fusion Fund Silicon Valley Llc Venture Capital Fund California $18.5M 22
52065 Sc Nation I Lp Sc Nation Services Llc Venture Capital Fund Delaware $18.5M 6
52066 Stanford Crossing 195 Investor, Llc Resmark Equity Partners, Llc Real Estate Fund California $18.5M 126
52067 Icapital Vintage Vi Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $18.5M 55
52068 Sep Vi Co Investment 2 Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $18.5M 1
52069 Starfort Partners Lp Starfort Capital Management Llc Hedge Fund Delaware $18.5M 13
52070 Susa Ventures Fp2, Llc Susa Ventures Management, Llc Venture Capital Fund Delaware $18.5M 18
52071 Monticello Funding Bth 48, Llc Monticelloam, Llc Private Equity Fund Delaware $18.5M 42
52072 Gsr Ventures Ii, L.P. Golden Sand River, Ltd. Venture Capital Fund Cayman Islands $18.5M 33
52073 Cfpp Qi B Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $18.5M 38
52074 Hudson Private Lp Hudson Valley Wealth Management, Inc Private Equity Fund Delaware $18.5M 41
52075 Bling Capital Fund Iii Opps Lp Bling Capital Llc Venture Capital Fund Delaware $18.5M 190
52076 Iridium Goodleap Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $18.5M 7
52077 Fundamenta Latam Opportunity Master Fund, Llc master Fundamenta Capital S.A. Hedge Fund Delaware $18.4M 16
52078 New Urban Fund I, Llc Gate Residential Properties, Llc Real Estate Fund Delaware $18.4M 45
52079 Ahl Strategies Pcc Limited Class T Ahl Dimension Enhanced Usd Shares Ahl Partners Llp Hedge Fund Guernsey $18.4M 4
52080 Edison Partners Viii B, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $18.4M 70
52081 Harmony Partners Iv A, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $18.4M 89
52082 Venture Core Fund Xi (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $18.4M 2
52083 Fund 25 (Robco Vii) Beck, Mack & Oliver Llc Other Private Fund West Virginia $18.4M 73
52084 D1 Lane 8 Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $18.4M 2
52085 Omni Bridgeway (Fund 4) Invt. 1 L.P. International Arbitration Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $18.4M 7
52086 Adams Street Shedd Aquarium Esg Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $18.4M 2
52087 Msh Family Real Estate Partnership Ii, Llc Spicewood Mineral Management, Llc Other Private Fund Texas $18.4M 1
52088 K5 Global Technology Fund, Lp Series Relativity Space 4 C K5 Global Advisor Llc Venture Capital Fund Delaware $18.4M 61
52089 Lazard Global Fixed Income Trust Lazard Asset Management Llc Other Private Fund New Hampshire $18.4M 3
52090 Saybrook Point Cbo Ii Limited New England Asset Management, Inc. Securitized Asset Fund Cayman Islands $18.4M 1
52091 Verition Multi Strategy Fund Llc feeder Verition Fund Management Llc Hedge Fund Delaware $18.4M 263
52092 Bsof Parallel Moat Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $18.4M 2
52093 Artist Growth Opportunity Iii Lp Artist Capital Management Llc Venture Capital Fund Delaware $18.4M 8
52094 Invitational Investors Retirement Fund Lp Asset Management Consulting Services, Inc. Other Private Fund Delaware $18.4M 40
52095 Karlov Street Core Fund Ii, Llc Karlov Street Capital, Llc Other Private Fund Delaware $18.4M 86
52096 Cosmic 20231, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $18.4M 4
52097 Z Capital Cual Co Invest, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $18.4M 2
52098 Teton Midstream Infrastructure Fund Iii, Lp Madison Avenue Financial Solutions, Llc Other Private Fund Texas $18.4M 3
52099 Hanover Co Invest B S.C.A Sicav Raif Sub Fund 1 Hanover Investors Management (Malta) Limited Private Equity Fund Luxembourg $18.4M 13
52100 Avenir Expansion Partners Iv Lp Avenir Management Company, Llc Venture Capital Fund Delaware $18.4M 13