AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52301 Buckhorn Minerals Iv, Lp Buckhorn Resources, Lp Private Equity Fund Delaware $18.0M 91
52302 Srrf Feeder Lp feeder Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $18.0M 2
52303 Redwood Kairos Real Estate Value Fund Vi B, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $18.0M 85
52304 Pacific Lake Partners Ncfdd Co Invest, L.P. Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $18.0M 13
52305 Ug Nh Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $18.0M 25
52306 Gcp Capital Partners V A, L.P. Gcp Capital Partners Llc Private Equity Fund Delaware $18.0M 4
52307 Cdam Global Opportunities Fund Cdam (Uk) Ltd Hedge Fund Cayman Islands $18.0M 23
52308 Abr Dynamic Multi Asset Fund Lp master Abr Dynamic Funds, Llc Hedge Fund Delaware $18.0M 17
52309 Embrey Co Invest Fund Iii Embrey Fund Manager, Llc Real Estate Fund Texas $18.0M 50
52310 Founder Collective Partners Iii, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $18.0M 5
52311 Plains Venture Partners, I I2 E Management Company, Inc. Venture Capital Fund Oklahoma $18.0M 15
52312 Stack 2004 1, Ltd.* Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $18.0M 0
52313 Wwcip I Institutional, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $18.0M 1
52314 Joyful Prospect Fund Ii L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $18.0M 2
52315 1 Up Ventures Fund Ii, L.P. 1 Up Services L.L.C. Venture Capital Fund Delaware $18.0M 22
52316 Vortus Foreland Ii Co Investment, Lp Vortus Investment Advisors, Llc Private Equity Fund Delaware $18.0M 21
52317 Boylston Low Correlation Investments, L.P. master Bain Capital Asset Management, Lp Hedge Fund Delaware $18.0M 66
52318 Bc Partners Defender (2) Co Investment Lp Bc Partners Llp Private Equity Fund United Kingdom $18.0M 1
52319 Adjacent V1.1 Update Lp Adjacent Ventures Llc Venture Capital Fund Delaware $18.0M 5
52320 Aep Triple H Investors, Llc Alta Equity Partners, Llc Other Private Fund Delaware $18.0M 14
52321 Alamo L.P. Class A Series Pe Project Olympus Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $18.0M 1
52322 Educational Resources Impact Fund Lp Maycomb Outcomes Llc Other Private Fund Delaware $18.0M 2
52323 Font Investment Fund, Llc Series 1 Font Management, Llc Private Equity Fund Puerto Rico $18.0M 2
52324 Gritstone Spac Opportunities Fund Llc Gritstone Asset Management Llc Hedge Fund Delaware $18.0M 19
52325 Helix Kapital 3.1 Ab Helix Kapital 3.0 Ab Private Equity Fund Sweden $18.0M 21
52326 Lmp Tr Holdings, Llc Lmp Management Group, Inc. Private Equity Fund Delaware $18.0M 44
52327 Private Credit Strategy, A Series Of Sw Iteram Series Llc Sw Iteram Us Advisors Llc Other Private Fund Delaware $18.0M 4
52328 Sparklabs Global Ventures Fund I Sparklabs Global Ventures Management Llc Venture Capital Fund Cayman Islands $18.0M 6
52329 Sparklabs Korea Fund Ii Sparklabs Management Llc Venture Capital Fund Cayman Islands $18.0M 6
52330 Stratim Capital Newbury Fund, Llc Stratim Partners Llc Venture Capital Fund Delaware $18.0M 2
52331 Trinity Ffv Alternative Income Fund, Lp Trinity Investment Management, Llc Other Private Fund Delaware $18.0M 2
52332 Eagletree Co Invest Mmgy, Lp Eagletree Capital, Lp Private Equity Fund Delaware $18.0M 11
52333 Surefire Digital Arbitrage, Lp 8569606 Canada Inc. Hedge Fund Delaware $18.0M 33
52334 Bsrep Iv Obsidian Ci B L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $18.0M 2
52335 Galileo Investment Fund Sca Sicav Sif Galileo Investment Management Llc Hedge Fund Luxembourg $18.0M 10
52336 Leste Credit Opportunity Us Fund, Lp Leste Capital Partners (Florida), Llc Hedge Fund Delaware $18.0M 15
52337 Berkshire Sp Hedged Equity, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $18.0M 93
52338 Apollo European Principal Finance Fund Iv (Lux Master Euro B2), Scsp master Apollo Capital Management, L.P. Real Estate Fund Luxembourg $18.0M 3
52339 Warburg Pincus Global Growth 14 Partners (International), L.P. Warburg Pincus Llc Private Equity Fund Delaware $18.0M 337
52340 Jll Patheon Co Investment Fund, L.P. Jll Partners, Llc Private Equity Fund Cayman Islands $18.0M 24
52341 Morgan Creek Private Opportunities, Llc Series O Chain Reaction Morgan Creek Capital Management, Llc Private Equity Fund Delaware $18.0M 44
52342 Peg U.S. Direct Corporate Finance Institutional Investors Iv Llc J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $18.0M 24
52343 500 Southeast Asia Spv Iii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $18.0M 10
52344 Icapital Blue Owl Homecourt Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $18.0M 74
52345 Stellex Armada Co Invest Lp Stellex Capital Management Llc Private Equity Fund Delaware $18.0M 2
52346 Fund 2, A Series Of N49 P, Lp Platform Advisor, Llc Venture Capital Fund Delaware $18.0M 86
52347 Dp Liquidating Fund, L.P. Darlington Partners Capital Management, Lp Other Private Fund Delaware $18.0M 18
52348 Clemson Student Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $18.0M 73
52349 Proof Ii Es, Llc (Fka Romulus Equipmentshare Growth V, Llc) Proof Management, Llc Venture Capital Fund Delaware $18.0M 76
52350 Property Holdings 8, Llc Property Investment Advisors, Inc. Real Estate Fund Delaware $18.0M 2