AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52251 Scp Dragon Investments Iv Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $18.1M 37
52252 Ubp R Co Pe C Sca Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $18.1M 16
52253 Horizon Capital 2019 Syndication (C) Lp Horizon Capital Llp Private Equity Fund United Kingdom $18.1M 2
52254 Parameter Ventures I Lp Aurora Management Llc Venture Capital Fund Delaware $18.1M 98
52255 Cc Fund I, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $18.1M 37
52256 Vspring Ii, Lp Signal Peak Ventures, Llc Venture Capital Fund Utah $18.1M 23
52257 True Capital Partners I A Lp True Capital Ltd Private Equity Fund United Kingdom $18.1M 2
52258 Gaw Separate Account (Asia Opco) Ii, Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $18.1M 1
52259 Tcp Exploration Fund Ii 2022, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $18.1M 1
52260 Highland Europe Co Invest 4 Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $18.1M 3
52261 F2 Berg Llc F2 Advisors Limited Private Equity Fund Delaware $18.1M 1
52262 Bench Walk 23 T, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $18.1M 7
52263 Fund H2 O, Lp Epus Global Energy, Llc Private Equity Fund Texas $18.1M 159
52264 Ae Industrial Partners Fund I B, L.P. Ae Industrial Partners, Lp Private Equity Fund Delaware $18.1M 14
52265 Fundersclub C3 P Llc Fundersclub Inc. Venture Capital Fund Delaware $18.1M 49
52266 Audax Pe Jr. Capital Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $18.1M 53
52267 Motive Capital Cypress Co Investment I A, Lp Motive Capital Management, Llc Private Equity Fund Delaware $18.1M 1
52268 Rpd Fortess Fund Lp Rpd Fund Management Llc Hedge Fund Delaware $18.1M 10
52269 Sc Brands Llc Agi 2, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $18.1M 30
52270 Revelation Co Invest Ii, L.P. Revelation Capital Management, Llc Private Equity Fund Delaware $18.1M 22
52271 Aviator Investor Db, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $18.1M 1
52272 Rsc Industrial Ventures 2, Lp Rsc Asset Management Group, Llc Real Estate Fund Delaware $18.1M 34
52273 Strattam Capital Investment Fund A Lp Strattam Capital Management, Llc Private Equity Fund Delaware $18.1M 41
52274 Blue Room Fund One, Lp Blue Room Investment Advisors Llc Hedge Fund Delaware $18.1M 18
52275 Illuminate Ventures I, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $18.1M 44
52276 Peak Rock Capital Credit Fund Ii Nus Lp Peak Rock Capital Llc Private Equity Fund Delaware $18.1M 11
52277 Xfund Opportunities 1, L.P. Xfund Management Company, Llc Venture Capital Fund Delaware $18.1M 12
52278 White Oak Summit Parallel Fund Ii, Lp White Oak Global Advisors, Llc Private Equity Fund Delaware $18.1M 1
52279 Ocp Titan Lp Ocp Fund Management Lp Private Equity Fund Delaware $18.1M 2
52280 Arcadia Turkey Investors Ii Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $18.1M 28
52281 Skip I, Llc Brinkmere Capital Management I, Lp Private Equity Fund Delaware $18.1M 10
52282 Saw Mill Capital Partners, Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $18.1M 37
52283 Velan Capital Spv I Llc Avego Management, Llc Hedge Fund Delaware $18.1M 37
52284 Align Capital Partners Fund I A, Lp Align Capital Partners, Lp Private Equity Fund Delaware $18.1M 6
52285 Altor Iii Co Invest (No. 1) Ab Altor Fund Manager Ab Private Equity Fund Sweden $18.0M 6
52286 Wise Venture Capital Sarl Small Enterprise Assistance Funds Private Equity Fund Morocco $18.0M 5
52287 Deciens Treasury Prime Spv, Llc Deciens Capital Partners, Llc Venture Capital Fund Delaware $18.0M 69
52288 Sfa 2021, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $18.0M 32
52289 Four Corners Frisco Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $18.0M 127
52290 T1 V Nl 1 1 A Series Of Type One Venture Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $18.0M 2
52291 Gateway Vi Co Investment (Room), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $18.0M 1
52292 Bling Capital Spv J Modern Clinics Lp Bling Capital Llc Venture Capital Fund Delaware $18.0M 35
52293 Dp Private Investment Fund I, Llc Dp Equity Investments Llc Private Equity Fund Delaware $18.0M 21
52294 Andina Performex Series Of Copperstone Multi Series Idf Lp Andina Capital Management, Llc Hedge Fund Delaware $18.0M 1
52295 Icapital Pantheon Infrastructure Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $18.0M 61
52296 Okapi Ventures Ii, Lp Okapi Venture Capital, Llc Venture Capital Fund Delaware $18.0M 20
52297 Iii Cre Bridge Loan Fund L.P. Iii Capital Management Real Estate Fund Delaware $18.0M 3
52298 Global Investment Opportunities Fund Limited Kotak Mahindra Asset Management (Singapore) Pte. Ltd. Other Private Fund Mauritius $18.0M 32
52299 Pcs Ii Claims Fundo De Investimento Em Direitos Creditórios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $18.0M 2
52300 Vintage Infrastructure Partners (G) Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $18.0M 2