AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52151 Goliath Fund Of Funds I, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $18.3M 50
52152 Fa Biophorum Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $18.3M 45
52153 Greenwood Offshore Builders Fund I feeder Greenwood Investors Llc Hedge Fund Cayman Islands $18.3M 10
52154 Iconiq Access 11, Lp Iconiq Capital, Llc Other Private Fund Delaware $18.3M 5
52155 Grand Crossing Capital Partners, Lp Grand Crossing Capital Llc Private Equity Fund Delaware $18.3M 11
52156 Aspoon Capital Master Fund Limited master Aspoon Capital Limited Hedge Fund Cayman Islands $18.3M 18
52157 Signet Healthcare Partners Qp Partnership Iii, Lp Signet Healthcare Management Llc Venture Capital Fund Delaware $18.3M 80
52158 Mercato Partners Growth Ai Iii, L.P. Mercato Management, Llc Venture Capital Fund Delaware $18.3M 30
52159 Ayres Recovery Master Fund Limited master Mirabella Financial Services Llp Hedge Fund Cayman Islands $18.3M 18
52160 Yolo Llc Series 2 Yolo Management Llc Private Equity Fund Puerto Rico $18.3M 2
52161 Constellation Wealth Capital Fund A, L.P. master Constellation Wealth Capital, Llc Private Equity Fund Delaware $18.3M 8
52162 Stepstone Vc Spv Iv, L.P. Stepstone Group Lp Venture Capital Fund Delaware $18.3M 5
52163 Lincoln Energy Partners Vi, Llc Leh Ii Management Llc Other Private Fund Colorado $18.3M 30
52164 Anzu Industrial Capital Partners Iii, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $18.3M 30
52165 Corrum Capital Aviation Partners I B, Lp Cc Management Gp, Llc Private Equity Fund Delaware $18.3M 31
52166 Advancit W3, L.P. Advancit Capital Advisors Llc Venture Capital Fund Delaware $18.3M 22
52167 Gallant Fox, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $18.3M 2
52168 Physician Fund Lp Excelerate Health Ventures Llc Venture Capital Fund Delaware $18.3M 78
52169 Sre Care Propco Upsize Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $18.3M 10
52170 Warburg Pincus Xi (E&P) Partners A, L.P. Warburg Pincus Llc Private Equity Fund Delaware $18.3M 95
52171 Bhc Interim Funding Ii, Lp Bhc Fund Management Llc Other Private Fund Delaware $18.3M 106
52172 K50 Fund Iii, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $18.3M 75
52173 Bach Option Master Fund Bach Option Limited Hedge Fund Cayman Islands $18.3M 2
52174 Sv Angel Vii, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $18.3M 2
52175 Pine Brook Bxp Intermediate, L.P. Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $18.3M 3
52176 Centex Monte Vista, Lp Cayetano Development, Llc Real Estate Fund Texas $18.3M 3
52177 Hastings Equity Fund V B, L.P. Hastings Equity Partners, Llc Private Equity Fund Delaware $18.3M 5
52178 Morpheus Ventures Iii, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $18.3M 5
52179 Notation Capital, Lp Notation Capital Management, Llc Venture Capital Fund Delaware $18.2M 46
52180 Isp 2016 Series 16 Units Everwest Advisors Llc Real Estate Fund Delaware $18.2M 16
52181 Cc Qed Fund Vi, Lp Pathstone Family Office, Llc Private Equity Fund Delaware $18.2M 8
52182 Lcp Signature Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $18.2M 45
52183 Metropolitan Real Estate Partners Vi, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $18.2M 31
52184 Fondo Eguia Crl Fiduciaria Eguia Crl Private Equity Fund Puerto Rico $18.2M 51
52185 Coatue Ct 131 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $18.2M 1
52186 Springharbour 2013 Private Equity Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $18.2M 38
52187 Ap Natural Resources I, Llc Alpinvest Us Holdings, Llc Private Equity Fund Delaware $18.2M 2
52188 Bloccelerate Vc Fund I, Lp Bloccelerate Vc Investment Services, Llc Venture Capital Fund Delaware $18.2M 40
52189 Vsv Pangaia Holdings L.P. Valor Management Llc Private Equity Fund Delaware $18.2M 6
52190 Kingsway Fcf Overflow Spc Segregated Portfolio Three Kingsway Capital Partners Limited Other Private Fund Cayman Islands $18.2M 6
52191 Fenox Xvi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $18.2M 2
52192 Gem Gohomeport Fund I, L.P. Gallacher Capital Management Llc Private Equity Fund Delaware $18.2M 54
52193 Equity Resource Fund 2011 Holdings Llc Series 3 Equity Resource Investments, Llc Real Estate Fund Delaware $18.2M 5
52194 Fund Ii Qp, A Series Of Todd & Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $18.2M 101
52195 Harbourvest International Private Equity Partners V Direct Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $18.2M 98
52196 Dccp (Pc) Spv, L.P. feeder Dubin Clark & Company, Inc Private Equity Fund Delaware $18.2M 2
52197 Vestedworld Rising Star Fund, L.P. Vw Management Co., Llc Venture Capital Fund Delaware $18.2M 51
52198 Southern Cone Timber Holdings, Llc Stcp North America Llc Private Equity Fund Delaware $18.2M 8
52199 Strategic Income Fund, Lp Strategic Income Group Llc Hedge Fund Arizona $18.2M 85
52200 Gpc Cpleahi (Coppola) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $18.2M 1