AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52501 Apollo Co Investors Viii (E), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $17.7M 4
52502 Fundersclub Ux9 Llc Fundersclub Inc. Venture Capital Fund Delaware $17.7M 30
52503 Gallo Partners Fund, Lp Gallo Partners Lp Hedge Fund Delaware $17.7M 3
52504 Private Equity Capital Partners 2018, Llc Corient Ia Lp Private Equity Fund Ohio $17.7M 45
52505 Unio All Seasons Fund Llc Unio Capital Llc Hedge Fund Delaware $17.7M 15
52506 Em Interests Llc Twin Point Capital Llc Other Private Fund Delaware $17.7M 6
52507 Oca Dkldo Vi Llc Offit Capital Advisors Llc Private Equity Fund Delaware $17.7M 18
52508 Sref Iv 521 Fifth Avenue Co Invest, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $17.7M 5
52509 Vip Acs Iii, L.P. Venturi Wealth Management, Llc Other Private Fund Delaware $17.7M 30
52510 Fenway Summer Llc Fenway Summer Investment Management Llc Venture Capital Fund Delaware $17.7M 31
52511 Brawn Capital Development Fund Brawn Capital Management (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $17.7M 57
52512 Hl Blue Buyout Focus 2021 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $17.7M 1
52513 Freedom 3 Investments Ii Lp Freedom 3 Capital, Llc Other Private Fund Delaware $17.7M 29
52514 Roundtable Healthcare Investors Iii, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $17.7M 28
52515 Consw1, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $17.7M 5
52516 A Uau 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $17.6M 55
52517 Target Global Selected Opportunities, Llc Series Vintage I Target Global Selected Opportunities Lp Venture Capital Fund Delaware $17.6M 71
52518 Scale Up Unicorn Fund I, L.P. Scale Up Gp, Inc. Venture Capital Fund Delaware $17.6M 38
52519 Pwp Asset Based Income Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $17.6M 434
52520 T. Rowe Price Funds Sicav Us Structured Research Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $17.6M 2
52521 Ridgemont Equity Partners Affiliates Iv, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $17.6M 65
52522 Kkr Taurus Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $17.6M 28
52523 Cer Penha Longa Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $17.6M 5
52524 Sr One Co Invest Iv, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $17.6M 2
52525 Blackstone Edison Managed Partners.Te L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $17.6M 3
52526 Pipeline Capital Partners I, Lp Pipeline Capital Partners I Gp, Llc Venture Capital Fund Delaware $17.6M 43
52527 Metropolitan Real Estate Partners X T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $17.6M 2
52528 Trinity Wpia Qp Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $17.6M 157
52529 Actis Emerging Markets 3 C Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $17.6M 55
52530 Explorador Partners, L.L.C. Class O Explorador Capital Management, Llc Hedge Fund Delaware $17.6M 10
52531 Brightwood Capital Fund Iii U, Lp Brightwood Iii U Redeeming Series Brightwood Capital Advisors, Llc Private Equity Fund Delaware $17.6M 1
52532 Sterling Bay Capital Partners Ii, Lp Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $17.6M 56
52533 Build Secured Income Fund I Build Asset Management, Llc Other Private Fund Delaware $17.6M 12
52534 Thrive Capital Partners Vi C, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $17.6M 2
52535 Egcp Iv A, L.P. Edgewater Services, Llc Private Equity Fund Delaware $17.6M 3
52536 Harbour Fund Ii Lp master Harbour Litigation Funding Limited Other Private Fund Cayman Islands $17.6M 48
52537 Sequoia Capital Franchise Partners, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $17.6M 139
52538 Meridian Street Ventures Ii, Llc Meridian Street Capital, Llc Venture Capital Fund Delaware $17.6M 7
52539 Washington Harbour Ai Pilot, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $17.6M 16
52540 Enlightenment Capital Solutions Fund Spv I, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $17.6M 2
52541 Fenox Xv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $17.6M 2
52542 Instaragf Essential Infrastructure Ii (Co Invest Usd) Lp Instar Asset Management Inc. Other Private Fund Canada $17.6M 1
52543 Alcova Capital Opportunity Zone Fund, L.P. Alcova Capital Management Lp Real Estate Fund Delaware $17.6M 45
52544 Silversmith Coinvest, L.P. Silversmith Management, L.P. Private Equity Fund Delaware $17.6M 7
52545 Fusionx Ventures Fund Ii (Qp), L.P. Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $17.6M 44
52546 Bip Capital 2080 Media Equity X, Llc Bip Capital, Llc Venture Capital Fund Delaware $17.6M 94
52547 Hc2 Royalton Senior Loan, Lp Hc2 Capital, Llc Private Equity Fund Delaware $17.6M 21
52548 Perplexity F7 Fund I Lp F7 Ventures Llc Venture Capital Fund Delaware $17.6M 19
52549 Greystone Monticello Funding Llc Series Sh 71 Monticelloam, Llc Private Equity Fund Delaware $17.6M 48
52550 Viola Co Investment Limited Carlyle Investment Management L.L.C. Private Equity Fund Mauritius $17.6M 3