AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52551 Blue Point Capital Partners Iv Executive Fund, L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $17.6M 28
52552 Carlisle Yellowhammer Historic Fund I Limited Partnership Carlisle Tax Credits Llc Real Estate Fund Massachusetts $17.6M 1
52553 Tempocap Growth Opportunities Ii Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $17.6M 8
52554 Icq Opportunities Fund Nl, L.P. Iconiq Capital, Llc Other Private Fund Delaware $17.6M 57
52555 Sv Opportunity Fund I Lp Sempervirens Ventures Llc Venture Capital Fund Delaware $17.6M 56
52556 Lemon Bay Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $17.6M 1
52557 Brown Advisory Private Income Partners Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $17.6M 80
52558 Qed 2021 As A Series Of Dyson Capital Series Fund Llc Pathstone Family Office, Llc Private Equity Fund Delaware $17.6M 46
52559 Sankaty Credit Opportunities Iv, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $17.6M 108
52560 Kk Diversified Ventures Llc Peter Kimmelman Asset Management Lp Hedge Fund New York $17.6M 2
52561 Marble Capital Fund Iv Co Invest Pe, L.P Marble Capital Lp Real Estate Fund Texas $17.6M 39
52562 Brookstone Remediation, Llc Brookstone Partners Iac, Inc. Private Equity Fund Delaware $17.6M 41
52563 Foundation Green Income Fund Lp Investment Research Partners Llc Hedge Fund Delaware $17.6M 30
52564 Foundation Green Income Fund Lp Abundance Wealth Counselors, Llc Hedge Fund Delaware $17.6M 30
52565 Mei Lin Capital Fund I, L.P. Mei Lin Capital Llc Venture Capital Fund Delaware $17.6M 5
52566 Forteus Multi Manager Alpha Fund Lp master Forteus Investment Management Uk Llp Hedge Fund Cayman Islands $17.6M 7
52567 Accel Europe L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $17.6M 68
52568 Bluetrend Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $17.6M 73
52569 Oceaniq Partners Fund Ii Oceaniq Capital, Llc Venture Capital Fund Delaware $17.6M 95
52570 Scarab Funds, Llc 3 Sisters Sustainable Management, Inc Hedge Fund Delaware $17.6M 51
52571 Velocis Secondary Partners Ii Qp, Lp Velocis Management, Llc Other Private Fund Delaware $17.6M 82
52572 Ignia Fund Ii Lp Ignia Partners Ii, L.L.C. Venture Capital Fund Canada $17.6M 12
52573 Kindred Follow On I, L.P. Carte Verte Management Llc Venture Capital Fund Delaware $17.6M 17
52574 Blacksand Rlr International Co Invest, Lp Blacksand Capital, Llc Private Equity Fund Delaware $17.6M 20
52575 Corps Capital Diversified Income Fund Llc Corps Capital Advisors, Llc Private Equity Fund Delaware $17.6M 14
52576 Bluearc Gp Equity Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $17.5M 53
52577 Petrel Capital Fund Lp Sachem Hill Llc Hedge Fund Delaware $17.5M 55
52578 Nb Distressed Debt Investment Fund Limited New Global Share Class Neuberger Berman Investment Advisers Llc Hedge Fund Guernsey $17.5M 44
52579 Kestrel Flight Fund Llc Kestrel Merchant Adviser Llc Hedge Fund Delaware $17.5M 15
52580 Summit Partners Growth Equity Fund Viii B Aiv, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $17.5M 64
52581 Southfield Alba Co Invest Lp Southfield Capital Lp Private Equity Fund Delaware $17.5M 2
52582 Gotham Green Partners Spv Iv, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $17.5M 80
52583 Ravikant Capital Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $17.5M 109
52584 Novacap Industries International Iii, L.P. Novacap Management Inc. Private Equity Fund Canada $17.5M 3
52585 Levine Leichtman Capital Partners V International Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $17.5M 16
52586 Fund 1.2 Greylock Management Corporation Venture Capital Fund Delaware $17.5M 15
52587 Dsf2 Lp Discovery Capital Management, Llc Private Equity Fund Delaware $17.5M 27
52588 Drive Opportunities Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $17.5M 26
52589 Heritage Continental Investors, Llc New Heritage Capital, Llc Other Private Fund Delaware $17.5M 2
52590 Tempocap Growth Opportunities Ii Tempo Capital Partners Llp Private Equity Fund Luxembourg $17.5M 7
52591 Accolade Partners B, L.P. Accolade Capital Management Llc Other Private Fund Delaware $17.5M 53
52592 8808 Ventures Fund I, Lp 8808 Ventures Llc Private Equity Fund Delaware $17.5M 6
52593 Nsv 2017 Opportunities Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $17.5M 67
52594 Ccre Gulch Division, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $17.5M 68
52595 Pvp Opportunity Fund I, Lp Peterson Partners, Llc Venture Capital Fund Delaware $17.5M 40
52596 Clearwell Investment Partners Series C Clearwell Advisors, Llc Private Equity Fund Delaware $17.5M 3
52597 Gec Partners Iii Gi Lp master Gec Advisors Llc Private Equity Fund Bermuda $17.5M 4
52598 Ourcrowd (Investment In Rewi) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $17.5M 230
52599 Andalusian Principal Partners, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $17.5M 0
52600 Wellington Biomedical Innovation Partners I, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $17.5M 77