AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52701 Fairway Vivo Gp Fund Llc Fairway America Investment Advisors, Llc Real Estate Fund Delaware $17.3M 61
52702 Cordillera Crystallex Co Investment Fund Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $17.3M 47
52703 Bvg Score Investors, Lp Bvp Management Company, Llc Private Equity Fund Delaware $17.3M 86
52704 Ddelta Heritage Plaza Bth, Lp master Ddelta Real Estate Investments Inc. Real Estate Fund Texas $17.3M 6
52705 Grec Long Street Partners Llc Gryphon Financial Partners, Llc Real Estate Fund Ohio $17.3M 45
52706 Altor Orchid Co Invest Limited Partnership Altor Fund Iii Gp Limited Private Equity Fund Jersey $17.3M 22
52707 Revoz Parallel Fund Iii, Lp Revitate Fund Advisor Llc Real Estate Fund Delaware $17.3M 18
52708 Sterling Realty Finance, Lp Galaxy Investment Management, Llc Hedge Fund Delaware $17.3M 39
52709 Hampshire Hh Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $17.3M 42
52710 Hof Capital Growth Opportunity Ii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $17.3M 69
52711 Harry Hurst I, A Series Of Harry Hurst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $17.3M 75
52712 Hl International Investors Lp, Hl Secondary Opportunities Series Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $17.3M 1
52713 Ourcrowd (Investment In Plent) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $17.3M 435
52714 Atomic Labs I B, L.P. Atomic Labs, Llc Venture Capital Fund Delaware $17.3M 13
52715 Crane Flight Iii Lp Crane Venture Partners Llp Venture Capital Fund United Kingdom $17.3M 2
52716 Eop Iv A, L.P. feeder Endicott Management Company Hedge Fund Delaware $17.3M 3
52717 Engate Capital Partners, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $17.3M 26
52718 King Street Urban Logistics Co Invest Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $17.3M 1
52719 Draper Frontier Opportunity & Technology Fund, Lp Opptech 1 Gp, Llc Venture Capital Fund Delaware $17.3M 40
52720 Cws Saf Xii Qpf Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $17.3M 50
52721 Cv Apollo Co Investor Scsp Capvest Partners Llp Private Equity Fund Luxembourg $17.3M 11
52722 Kamob Investors, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $17.3M 4
52723 Next Optimized I, Lp Next Ventures Management, Llc Venture Capital Fund Delaware $17.3M 9
52724 Agp Vantagerock, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $17.3M 19
52725 Dcm Partssource, As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $17.3M 75
52726 Apollo Eu Middle Market Loans Fund A Apollo Capital Management, L.P. Hedge Fund Ireland $17.3M 1
52727 Newspring Health Capital Iii Parallel Fund, L.P. Newspring Capital, Llc Private Equity Fund Delaware $17.3M 16
52728 Associated Funds Spv, L.P. Series 1 Lmdagg, L.L.C. Venture Capital Fund Delaware $17.3M 4
52729 Kai Dealer Flow Alpha Gen Series feeder Arb Fund Management Llc Hedge Fund Delaware $17.3M 43
52730 Naval Ravikant Angellist Fund Iv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $17.3M 70
52731 Truelink Fortify, Lp Truelink Capital Management, Llc Private Equity Fund Delaware $17.3M 2
52732 Coatue Us 48 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $17.3M 22
52733 Calpers Wellspring V, L.P. Wellspring Capital Management Llc Private Equity Fund Delaware $17.3M 2
52734 Oca Tcg Crossover I Llc Offit Capital Advisors Llc Private Equity Fund Delaware $17.3M 13
52735 Montreux Equity Partners V Associates Iiib, Llc Montreux Venture Management, L.L.C. Venture Capital Fund Delaware $17.3M 5
52736 Highgear Ventures Secondary Ii, Lp Highgear Ventures Management, Llc Other Private Fund Delaware $17.3M 98
52737 Platinum Porcelain Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $17.3M 90
52738 Icapital Vintage V Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $17.3M 52
52739 Balmoral Special Situations Fund Ii L. P. Balmoral Management Ii L.P. Private Equity Fund Delaware $17.3M 48
52740 Clearwater Capital Partners Fund V (57 Stars), L.P. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $17.3M 2
52741 Craig Drill Capital Vc, Lp Craig Drill Capital Corporation Private Equity Fund Delaware $17.3M 44
52742 Hale Government Building Fund, L.P. Hale Partnership Capital Management, Llc Real Estate Fund Delaware $17.3M 30
52743 Mark Vc Ii Zb Iii Lp Mark Vc Mgmt Secondary Llc Venture Capital Fund Delaware $17.3M 34
52744 Castellan Venture Opportunities Evergreen I, Lp Castellan Group, Llc Venture Capital Fund Delaware $17.2M 3
52745 Hattori Express Spv Llc feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $17.2M 4
52746 Pfmp O Co Invest, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $17.2M 13
52747 Brazilian Private Equity Iv Fic Fip Patria Investimentos Ltda Private Equity Fund Brazil $17.2M 38
52748 Ncv Funding Line I, Llc Fka Noble Capital Portfolio Fund Iii, Llc Noble Capital Fund Management Pe, Llc Other Private Fund Texas $17.2M 41
52749 Maze Focus Fund, Lp Maze Investments, Llc Hedge Fund California $17.2M 25
52750 Stonepeak Claremont (Co Invest) (Aiv) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $17.2M 2