AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52401 Ridge Ventures V Affiliates, Lp feeder Audion Management Company, Llc Venture Capital Fund Delaware $17.9M 80
52402 Latour Capital I Latour Capital Management Private Equity Fund France $17.9M 41
52403 Sdp Opportunities Master Fund Lp master Sentinel Dome Partners, Llc Hedge Fund Cayman Islands $17.9M 31
52404 Carrollton Mineral Partners, Lp master Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $17.9M 97
52405 Hongshan Capital Growth 2010 Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $17.9M 65
52406 Kv E Bullfrog Opportunity I, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $17.9M 10
52407 Pbc Vi Principals Fund, Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $17.9M 10
52408 Dunedin Buyout Co Investment I Lp Dunedin Llp Private Equity Fund United Kingdom $17.9M 2
52409 Ajovista Emerging Markets Small Cap Fund, Ltd Ajovista, Llc Hedge Fund Cayman Islands $17.9M 4
52410 Tritium Ats Co Invest Lp Tritium Partners Llc Private Equity Fund Delaware $17.9M 7
52411 Maverick Ventures (Israel) Annex Llc Maverick Ventures Gp Ltd. Venture Capital Fund Delaware $17.9M 90
52412 Hkw Capital Partners Iv A, L.P. Hammond, Kennedy, Whitney & Company, Inc. Private Equity Fund Delaware $17.8M 43
52413 Trunorth Star Rtl Co Invest, Llc Proterra Investment Partners Lp Private Equity Fund Delaware $17.8M 7
52414 Wilshire Private Markets Family Office Fund I, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $17.8M 10
52415 Differential Venture Capital Fund Ii, Lp Differential Venture Partners, Llc Venture Capital Fund Delaware $17.8M 41
52416 Marlin Equity Iii, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $17.8M 73
52417 Cassini Partners, L.P. Monolith Management Limited Series Monolith Management Limited Hedge Fund Delaware $17.8M 1
52418 Athora Rain Oc Series Limited Partnership Apollo Capital Management, L.P. Hedge Fund Cayman Islands $17.8M 2
52419 Emp Caliber Lp Emp Management Llc Private Equity Fund Delaware $17.8M 35
52420 Energy Select Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $17.8M 233
52421 Remagine Ventures Ii, L.P. Remagine Media Ventures Israel Ltd. Venture Capital Fund Delaware $17.8M 29
52422 Gpc Br (Victory) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $17.8M 8
52423 Camden Partners Inwood Fund, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $17.8M 5
52424 Tailwind Colony Investor, Lp Tailwind Management Lp Private Equity Fund Delaware $17.8M 4
52425 Calera Capital Partners V Side By Side, L.P. Calera Capital Advisors, Lp Private Equity Fund Delaware $17.8M 28
52426 Ethos Airtable Private Stock Llc Ethos Manager Llc Other Private Fund Delaware $17.8M 6
52427 Sb Venture Select Fund Lp Seven Bridges Advisors Llc Venture Capital Fund Delaware $17.8M 31
52428 Congruent Follow On Fund I, Lp Seed Fund Investment Class feeder Congruent Management, Llc Venture Capital Fund Delaware $17.8M 1
52429 Fmjm Rwl Iv Llc Fidelis Investors, Llc Real Estate Fund Delaware $17.8M 1
52430 Closed Loop Rpet Fund, Lp Closed Loop Partners, Llc Other Private Fund Delaware $17.8M 1
52431 E.Ventures Us V A, Lp E.Ventures Management, Llc Venture Capital Fund Delaware $17.8M 4
52432 Ngv Co Investment Fund, Lp Ngv Management, Llc Venture Capital Fund Delaware $17.8M 42
52433 Coatue Ct 89 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $17.8M 2
52434 Dcm Oak Mmdlf Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $17.8M 34
52435 Global Distressed Opportunities Fund Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $17.8M 275
52436 Alaof V Nld, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $17.8M 2
52437 Contego Clo Xii Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $17.8M 2
52438 Rihl Direct Credit Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $17.8M 2
52439 Montage Capital Ii, Lp Montage Capital Holdings, Llc Venture Capital Fund Delaware $17.8M 96
52440 Oneascent Capital Impact Fund I Lp Oneascent Capital Llc Other Private Fund Delaware $17.8M 59
52441 Volt Otx Ii Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $17.8M 5
52442 Kain Capital I, Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $17.8M 14
52443 Whitethorne Fund, Llc Act Capital Management, Llc Hedge Fund Delaware $17.8M 2
52444 Lc Ft Columbus Llc Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $17.8M 2
52445 Lacera Opeb Private Markets Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $17.8M 2
52446 Grandview Az Industrial, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $17.8M 2
52447 Ccre Ct19, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $17.8M 84
52448 Parliament Capital Series I, Llc Series G Parliament Capital Management, Llc Private Equity Fund Puerto Rico $17.8M 2
52449 Franklin Street Partners Manager Of Managers Llc1 Series Ofix Franklin Street Advisors, Inc. Other Private Fund Delaware $17.8M 16
52450 Bighorn Capital Partners, Lp Miller Investment Management, Lp Hedge Fund Delaware $17.8M 1