AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52351 Flybridge 2019 Leaders, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $18.0M 35
52352 Ihp Co Invest Iii, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $18.0M 17
52353 Light Street Spvh, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $18.0M 33
52354 Gtcr Fund Xiii/A Aiv Lp Gtcr Llc Private Equity Fund Cayman Islands $17.9M 150
52355 Inflexion 2010 Buyout Fund (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $17.9M 39
52356 Brown Advisory Investors 2016 Cp Vi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $17.9M 80
52357 Walnut Street Capital Affiliates Fund I, L.P. Good Friends, Llc. Venture Capital Fund Delaware $17.9M 11
52358 Peg Venture Capital Private Investors Ii Offshore Special L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $17.9M 142
52359 Helios Zincfive Partners Ii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $17.9M 59
52360 Psc Tga Ascent (Nv) Llc Psc Manager Llc Real Estate Fund Delaware $17.9M 2
52361 Lit Multi Manager Vc Fund, Llc Opto Investment Management, Llc Venture Capital Fund Delaware $17.9M 9
52362 Makers Web3 I Lp feeder Makers Investment Advisor Ii Us Inc. Venture Capital Fund Jersey $17.9M 7
52363 Cdk Fund Ltd Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $17.9M 2
52364 Fortress Investment Fund V (Fund F) Lp Fig Llc Hedge Fund Delaware $17.9M 1
52365 Cordillera Media & Ip Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $17.9M 20
52366 Franklin Park International Fund 2011, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $17.9M 2
52367 Kingfish Fund Iv Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $17.9M 19
52368 Lynett Capital Partners Spv Abl, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $17.9M 35
52369 Advent Life Sciences Ii Co Invest Lp Advent Life Sciences Llp Venture Capital Fund United Kingdom $17.9M 2
52370 Long Angle Investments Llc Lathr Iii 2024 Spv Long Angle Management, Llc Private Equity Fund Delaware $17.9M 91
52371 Backcast Co Invest Mmri Iv, L.P. Backcast Partners Management Llc Other Private Fund Delaware $17.9M 7
52372 Susa Opportunities Founders Ii, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $17.9M 92
52373 M31 Ventures Spv.G Of M31 Ventures, Llc M31 Capital Management, Llc Private Equity Fund Delaware $17.9M 11
52374 Panoramic Connexpay Equity Ii Qp, Llc Bip Capital, Llc Venture Capital Fund Delaware $17.9M 138
52375 Ecp O2, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $17.9M 2
52376 Gim Investments Pcc Ltd Grocery Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $17.9M 46
52377 Adams Street 2019 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $17.9M 12
52378 Sr One Co Invest Iii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $17.9M 2
52379 Has Partners Retirement Fund, L.P. Neuberger Berman Investment Advisers Llc Other Private Fund Delaware $17.9M 25
52380 Old Farm Co Invest Series 1 Old Farm Partners Lp Hedge Fund Delaware $17.9M 1
52381 Relay Ventures Parallel Fund V Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $17.9M 7
52382 Promethean Uk Opportunities Fund Ii Lp Promethean Investments Llp Private Equity Fund United Kingdom $17.9M 9
52383 Gemspring Capital Executive Fund I, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $17.9M 47
52384 Apollo Credit Select Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $17.9M 17
52385 Dg Avc 2.5 Lp master Discovery Capital Management, Llc Private Equity Fund Delaware $17.9M 8
52386 Franklin Templeton Private Real Estate Fund, L.P. (Series B/C) Franklin Templeton Institutional, Llc Real Estate Fund Delaware $17.9M 5
52387 Srp Ventures 2019, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $17.9M 12
52388 Nuveen Long Short Credit Fund, Lp Nuveen Asset Management, Llc Hedge Fund Delaware $17.9M 3
52389 Hedge Fund Select: Holocene Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $17.9M 13
52390 Avenue Credit Opportunities Fund Iii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $17.9M 10
52391 Starr Mph Holdings, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $17.9M 3
52392 Owl Ventures Partnership Holdings Iii, Llc Owl Ventures, Llc Venture Capital Fund Delaware $17.9M 23
52393 Third Avenue Real Estate Opportunities Fund, L.P. Third Avenue Management Llc Hedge Fund Delaware $17.9M 12
52394 Pimco Bravo Fund Iii Special Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $17.9M 29
52395 Hustle Fund I, L.P. Hustle Fund Management, Llc Venture Capital Fund Delaware $17.9M 73
52396 Zmc Iv Parallel, Lp Zmc Advisors, L.P. Private Equity Fund Delaware $17.9M 10
52397 Inclusive Futures, Lp Rock Creek Group Llc Private Equity Fund Delaware $17.9M 1
52398 Warburg Pincus Private Equity (E&P) Xii E 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $17.9M 62
52399 Ric Steel, Llc Rock Island Capital, Llc Private Equity Fund Delaware $17.9M 4
52400 Iangels Ventures Ii Limited Partnership Iangels Crowd Ltd. Venture Capital Fund Israel $17.9M 48