AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52201 Longevity Incubator Fund I, Lp Longevity Incubator Management, Llc Venture Capital Fund Delaware $18.2M 9
52202 Mgh Investment Fund Limited Mgh Asset Management Ltd Other Private Fund Cayman Islands $18.2M 17
52203 Income Opportunity Fund Ii, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $18.2M 105
52204 Genglobal Gear Llc General Global Capital Llc Venture Capital Fund Delaware $18.2M 15
52205 Rocana Venture Partners Iii, Lp Rocana Cayman Llc Venture Capital Fund Cayman Islands $18.2M 17
52206 Rvpii Mb Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $18.2M 46
52207 Wcers Opportunity Fund, Lp Steward Capital Management, Inc. Real Estate Fund Delaware $18.2M 2
52208 Westriver Mezzanine Loans, Llc Loan Pool Iv master Westriver Management, Llc Other Private Fund Delaware $18.2M 26
52209 Mondrian Global Equity Esg Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $18.2M 5
52210 Third Lake Pc Mpiii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $18.2M 7
52211 Skk Ventures, Llc Series Bd0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $18.2M 55
52212 Pomona Voya (Us) Holdings V A, L.P. Pomona Management Llc Private Equity Fund Delaware $18.2M 5
52213 Peakspan Capital Growth Partners Iii A, L.P. Peakspan Capital Management, Llc Venture Capital Fund Delaware $18.2M 63
52214 Black River Capital Partners Fund (Metals And Mining B) Lp Proterra Investment Partners Lp Private Equity Fund Delaware $18.2M 2
52215 Silas Capital Xvii Llc Silas Capital Llc Venture Capital Fund Delaware $18.2M 16
52216 Lago Delta Nine Fund Qp, Lp Lago Asset Management, Llc Private Equity Fund Delaware $18.2M 102
52217 Good Harvest Partners I Scsp Astanor Gp S.Ar.L. Private Equity Fund Luxembourg $18.2M 11
52218 Tyree & D'angelo Partners Fund Ii C Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $18.2M 6
52219 Scopia Spv Opportunity A Llc Scopia Capital Management Lp Private Equity Fund Delaware $18.2M 4
52220 Griffin Gaming Partners Side Fund, L.P. Ggp Management, L.P. Venture Capital Fund Delaware $18.2M 3
52221 White Knight Ix Bis Lbo France Gestion Venture Capital Fund France $18.2M 2
52222 Apollo Anrp Co Investors Iii (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $18.2M 2
52223 Venture Core Fund Iii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $18.2M 3
52224 Avenir Tul Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $18.2M 10
52225 Accel Investors 2010 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $18.2M 41
52226 Icapital General Atlantic Investment Partners 2022 Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $18.2M 17
52227 Stepstone Uwf Secondary Opportunities Fund, L.P. Series A Stepstone Group Lp Private Equity Fund Delaware $18.2M 3
52228 Endicott Opportunity Partners Iv, L.P. master Endicott Management Company Hedge Fund Delaware $18.2M 13
52229 Stg Iv (Cayman), L.P. Symphony Technology Group, Llc Private Equity Fund Cayman Islands $18.2M 25
52230 Ironwood Funding Xiii Llc Cumberland Hill Capital Management Llc Other Private Fund Texas $18.2M 24
52231 Bcv 2019 Md Coinvestment Ii, L.P. Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $18.1M 10
52232 Alhi Holdings, Llc North Branch Capital Management, L.P. Private Equity Fund Delaware $18.1M 14
52233 Access Feeder A75 Scsp Moonfare Gmbh Private Equity Fund Luxembourg $18.1M 49
52234 Macquarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. master Nomura Investment Management Business Trust Hedge Fund Cayman Islands $18.1M 2
52235 Kahn Brothers Value Fund Lp Kahn Brothers Asset Management Corp Hedge Fund New York $18.1M 6
52236 Grey Rock Energy Fund Iv B Holdings, Lp Grey Rock Management Partners Iv, Llc Private Equity Fund Delaware $18.1M 23
52237 Hitr Quattro, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $18.1M 2
52238 Metropolitan Real Estate Partners Secondaries Fund Ii Mlg, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $18.1M 2
52239 Feg Private Opportunities Fund, Vi L.P., Series A Esg Feg Private Investors, Llc Other Private Fund Delaware $18.1M 6
52240 Provenio Spv Genalyte Series D, A Series Of Provenio Capital Management Master, Llc Fundviews Capital, Llc Private Equity Fund Delaware $18.1M 31
52241 Ag Capital Solutions Sma Two, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $18.1M 2
52242 Gsp Ol Fund, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $18.1M 57
52243 Hamilton Lane Venture Capital Offshore Fund Lp, Series 2022 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $18.1M 9
52244 Gaw Separate Account (Aqua), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $18.1M 2
52245 Neo Opportunities 1.1, Lp Neo Ventures, Llc Venture Capital Fund Delaware $18.1M 9
52246 Cre Andela C Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $18.1M 101
52247 Sage Real Estate Fund Iv, L.P. Sage Financial Group Inc. Real Estate Fund Pennsylvania $18.1M 87
52248 Bridge Seniors Housing & Medical Properties Fund Ii A Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $18.1M 26
52249 Starwood Nne Co Invest, L.L.C. Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $18.1M 10
52250 Kash Investors, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $18.1M 25