AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52101 Mikkeller Investco, Llc Orkila Management, Llc Private Equity Fund Delaware $18.4M 7
52102 Vk Fund Investors Lp Von Kohorn Research & Advisory, Inc. Hedge Fund Connecticut $18.4M 27
52103 Pelion Ventures Viii Entrepreneurs Fund, L.P Pelion, Inc Venture Capital Fund Delaware $18.4M 92
52104 Serent Capital Associates Iv, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $18.4M 54
52105 Or Imhs Three Llc Off Road Capital Management Llc Private Equity Fund Delaware $18.4M 4
52106 Beaumont Cpw Debt Llc Beaumont Ventures Llc Real Estate Fund Delaware $18.4M 7
52107 Bb&T Capital Partners, L.L.C. Five Points Capital Llc Private Equity Fund Delaware $18.4M 2
52108 Arsenal Value Demonstration Co Invest 1 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $18.4M 4
52109 Abry Heritage Partners Co Investment Fund Ii, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $18.4M 9
52110 Gramercy Et Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $18.4M 4
52111 Kcp Connection, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $18.4M 68
52112 F2 Bio Td Llc F2 Advisors Limited Private Equity Fund Delaware $18.4M 1
52113 Pe Secondaries Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $18.4M 75
52114 Motive Investcloud Co Investment I A, Lp Motive Capital Management, Llc Private Equity Fund Delaware $18.4M 2
52115 Sb Dpc Fund Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $18.4M 24
52116 Barrow Hanley Clo 3 Ltd Bh Credit Management Llc Securitized Asset Fund Cayman Islands $18.4M 1
52117 Dn Capital Global Venture Capital Vi Scsp Dn Capital (Us), Inc Venture Capital Fund Luxembourg $18.4M 28
52118 Hh Iii Co Invest Dist Partners, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $18.4M 4
52119 Pinnacle Acquisition Fund Ii Pinnacle Holdings, Llc Hedge Fund Oklahoma $18.4M 34
52120 J Star No.5 D, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $18.4M 4
52121 Menou, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $18.4M 3
52122 Westcap Ii Family Partnership 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $18.4M 93
52123 Armadillo Financial Offshore Fund Iii Lp Ejf Capital Lp Private Equity Fund Cayman Islands $18.4M 22
52124 Boston Seed Capital Opportunity Fund I, L.P. Boston Seed Capital Management, L.L.C. Venture Capital Fund Delaware $18.4M 32
52125 L5 Swim Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $18.4M 19
52126 Cv2 Kreate Spv Iii, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $18.3M 10
52127 Hif I Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $18.3M 2
52128 Hades Receivables Finance Fund Sp Fundamental Investment Services, Llc Securitized Asset Fund Cayman Islands $18.3M 15
52129 Pinnacle Berkeley Oz Llc Pinnacle Partner Management Llc Real Estate Fund Delaware $18.3M 41
52130 Abry Partners Vii Co Investment Fund, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $18.3M 17
52131 Curated Investment Partners I, Llc Curated Wealth Partners, Llc Other Private Fund Delaware $18.3M 12
52132 Milan Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $18.3M 69
52133 500 Startups Korea Ii, L.P. 500 Kimchi Management Company Llc Venture Capital Fund Delaware $18.3M 10
52134 500 Startups Korea Ii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $18.3M 10
52135 Skysail 20 Llc The Bollard Group Llc Hedge Fund Delaware $18.3M 8
52136 Illumen Capital Ii A, Lp Illumen Capital Management, Llc Other Private Fund Delaware $18.3M 36
52137 Qg Distressed Credit Fund Ii, L.P Quadra Gestao De Recursos S.A. Other Private Fund Delaware $18.3M 14
52138 Cv Advisors Pe Iii Lp Cv Advisors Llc Private Equity Fund Delaware $18.3M 62
52139 Foothill Road, Lp Oakmont Corporation Other Private Fund Delaware $18.3M 9
52140 Whitetail Rock Slab Fund Iv, Llc Whitetail Rock Capital Management, Llc Other Private Fund Nebraska $18.3M 2
52141 Bcip Life Sciences Associates Ii B Bain Capital Asset Management, Lp Private Equity Fund Delaware $18.3M 119
52142 Ah Bio Fund Ii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $18.3M 8
52143 Peakview Capital Iv A, L.P. Peakview Management, Llc Private Equity Fund Delaware $18.3M 1
52144 Landscape Parallel Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $18.3M 11
52145 Cornerstone Real Estate Fund Iv, Lp Pathstone Family Office, Llc Real Estate Fund Washington $18.3M 90
52146 Atlas Venture Entrepreneurs Fund Vi, L.P. Atlas Venture Advisors, Inc. Venture Capital Fund Delaware $18.3M 26
52147 Ti Platform Ssf Spv, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $18.3M 6
52148 Troy Capital Partners Sx Iv, Llc (Series 1) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $18.3M 1
52149 Ander Future Chain, L.P. master I Qu & Co. Management, L.P. Other Private Fund Delaware $18.3M 15
52150 Meson Constructive Capital Ii Lp Meson Capital Partners Llc Hedge Fund Delaware $18.3M 30