AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52651 Thoma Bravo Executive Fund Xii A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $17.4M 23
52652 Icapital Sv7, Lp Icapital Advisors, Llc Other Private Fund Delaware $17.4M 46
52653 Poseidon Garden Fund I, Lp Poseidon Investment Management Llc Venture Capital Fund Delaware $17.4M 51
52654 360 One Opportunities Fund 9 360 One Capital Pte Ltd Private Equity Fund Mauritius $17.4M 26
52655 Rt Angels Investment I Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $17.4M 14
52656 Stepstone Aegon Opportunities Fund, Lp. Series B Stepstone Group Lp Private Equity Fund Delaware $17.4M 2
52657 Khp Strategic 3 Lp Kline Hill Partners Lp Private Equity Fund Delaware $17.4M 4
52658 Oak Hc/Ft Iv Zb, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $17.4M 2
52659 Mill Point Affiliates Fund Ii, L.P. Mill Point Capital Llc Private Equity Fund Delaware $17.4M 27
52660 Proof Ii Ots, Llc Proof Management, Llc Venture Capital Fund Delaware $17.4M 93
52661 Coi Coinvest R Ccc, L.P. Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $17.4M 7
52662 Moon Value Fund I (L) Moon Capital Management Llc Hedge Fund Tennessee $17.4M 19
52663 Ieq Capital Access Fund Fortress Lending Fund (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $17.4M 51
52664 Edge King Investments I, L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $17.4M 14
52665 Agilitas Boyd 2020 Private Equity Fund L.P. Agilitas Private Equity Llp Private Equity Fund Jersey $17.4M 7
52666 Polaris Masters Multi Strategy Fund #1 Llc Polaris Investment Partners, Inc Hedge Fund Delaware $17.4M 1
52667 Mandalay Real Estate Fund V, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $17.4M 90
52668 Aiop 2021, Llc Txre Advisers, Llc Other Private Fund Delaware $17.4M 32
52669 Kairos Colleagues Fund I, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $17.4M 19
52670 Gopher Us Platinum Fund, Llc Series 11 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $17.4M 44
52671 Sicart Focus Partners, Lp Sicart Associates, Llc Hedge Fund Delaware $17.4M 2
52672 Trailhead Options Income Lp Ppb Advisors, Llc Other Private Fund Delaware $17.4M 50
52673 Tcf 1, Ltd. master Tribe Capital Management, Inc. Other Private Fund British Virgin Islands $17.4M 98
52674 Inevitable Games Fund Sp King River Capital Management Pty Ltd Private Equity Fund Cayman Islands $17.4M 58
52675 Barnett U.S. Equity Fund Lp Barnett Capital Advisors Llc Hedge Fund Delaware $17.4M 12
52676 Knightsbridge C Lp Knightsbridge Advisers Llc Other Private Fund Cayman Islands $17.4M 2
52677 Clearwell Investment Partners Series B Clearwell Advisors, Llc Private Equity Fund Delaware $17.4M 4
52678 Clearwell Investment Partners Series B 1 Clearwell Advisors, Llc Private Equity Fund Delaware $17.4M 4
52679 Buyout (U.S) Core Fund Iii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $17.4M 3
52680 Pegasus Tech Ventures Company Xi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $17.4M 8
52681 Tad V Access Fund, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $17.4M 29
52682 Tapestry Circleport Investment Partners, L.P. Glenmont Capital Management, Llc Real Estate Fund Delaware $17.3M 45
52683 Gutter Capital Fund Ii, Lp Gutter Capital Management Llc Venture Capital Fund Delaware $17.3M 39
52684 Harvest Strategic Associates Structured Capital Fund Ii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $17.3M 42
52685 Fund I Q, A Series Of Orange Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $17.3M 20
52686 Mountain Acquisition Co Invest, Llc Ccmp Growth Advisors, Lp Private Equity Fund Delaware $17.3M 1
52687 Sab Moderate Equity Partnership, L.P. S.B. Value Partners, L.P. Hedge Fund Texas $17.3M 22
52688 Wellspring Capital Partners V (Delaware Ii), L.P. Wellspring Capital Management Llc Private Equity Fund Delaware $17.3M 4
52689 Fsi Collective Partners Llc Fsi Manager Llc Private Equity Fund Delaware $17.3M 19
52690 Raf Pacifica Group Real Estate Fund Vi, Llc Pacifica Capital Investments Llc Real Estate Fund Delaware $17.3M 35
52691 Story3 Figs, L.P. Story3 Capital Partners, Llc Other Private Fund Delaware $17.3M 8
52692 Ne Sw Debt Holdings, Lp Harbor Group International, Llc Private Equity Fund Delaware $17.3M 60
52693 Moon Capital Performance Plus Master Fund Ltd. Moon Capital Management Lp Hedge Fund Cayman Islands $17.3M 5
52694 Starwood Opportunity Fund Viii J, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $17.3M 5
52695 Hamilton Lane Private Markets Opportunity Fund Lp, Credit Series master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $17.3M 7
52696 Global Long Short Partners Spv Ltd master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $17.3M 802
52697 Era Investors Fund 8, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $17.3M 51
52698 Synthesis Capital (Upside Foods) Spv Lp Synthesis Capital Llp Venture Capital Fund Guernsey $17.3M 6
52699 Tao (B) Aiv I E, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $17.3M 0
52700 My Asian Co Invest 211, L.P. My.Alpha Management Hk Advisors Limited Hedge Fund Cayman Islands $17.3M 20