AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52751 Signalfire Xir Opportunities, L.P. Series 3 Signalfire Management Services, Llc Venture Capital Fund Delaware $17.2M 22
52752 Cci Spv I, Lp Clear Creek Investments, Llc Venture Capital Fund Delaware $17.2M 34
52753 Cincytech Fund V, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $17.2M 53
52754 Kleiner Perkins Xx Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $17.2M 15
52755 Sdp Special Situations Llc Series O Sentinel Dome Partners, Llc Other Private Fund Delaware $17.2M 2
52756 Hca Windacre Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $17.2M 48
52757 Hastings Equity Fund Iv B, L.P. Hastings Equity Partners, Llc Private Equity Fund Delaware $17.2M 6
52758 Caz Co Investment Opportunities Liquid Fund, L.P. Didi Ii Portfolio Caz Investments L.P. Hedge Fund Delaware $17.2M 227
52759 Altos Hybrid 3 M, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $17.2M 2
52760 Eclipse Spv Vi Lp Eclipse Operations, Llc Venture Capital Fund Delaware $17.2M 21
52761 Opus I, Llc Vulcan Value Partners Llc Private Equity Fund Delaware $17.2M 27
52762 Hospital Iq Systems Spv Llc Pierpoint Capital Llc Private Equity Fund Delaware $17.2M 21
52763 Hbc Getka Lp Hbc Gp Llc Private Equity Fund Texas $17.2M 11
52764 Ottawa Avenue Ea Fund Vi, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $17.2M 20
52765 Advent Global Partners Master Fund, Lp master Advent Capital Management, Llc Hedge Fund Cayman Islands $17.2M 9
52766 Blue Owl Real Estate Net Lease Idf Iii Lp master Blue Owl Real Estate Capital Llc Hedge Fund Delaware $17.2M 1
52767 Tapestry Patterson Investment Partners L.P. Glenmont Capital Management, Llc Real Estate Fund Delaware $17.2M 55
52768 Hgi K E 79 Th Street Mezz, Lp Harbor Group International, Llc Private Equity Fund Delaware $17.2M 2
52769 Closed Loop Fund Iii Lp Closed Loop Partners, Llc Other Private Fund Delaware $17.2M 4
52770 Esp Iii Institutional, Lp Eastside Management Company, Llc Venture Capital Fund Delaware $17.2M 40
52771 Tapestry Headwaters Investments Partners Lp Glenmont Capital Management, Llc Real Estate Fund Delaware $17.2M 63
52772 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Enervest Xiv Cambridge Associates, Llc Other Private Fund Delaware $17.2M 21
52773 Valor Sontra C, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $17.2M 13
52774 Snow Phipps Group (Rpv), L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $17.2M 4
52775 Global Private Opportunities Partners Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $17.2M 322
52776 Aeon U.S. Smid Cap Value Fund, Llc Epoch Investment Partners, Inc. Other Private Fund Delaware $17.2M 5
52777 Staysail 18 Llc The Bollard Group Llc Hedge Fund Delaware $17.2M 5
52778 Innovation Group Investors, L.P. (2010 Series) Lightbank Asset Management, Llc Venture Capital Fund Delaware $17.2M 23
52779 Sv Angel Iv Lp Sv Angel Management, Llc Venture Capital Fund Delaware $17.2M 75
52780 Brown Advisory Investors 2021 Tb Feeder Fund Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $17.2M 68
52781 Ais Balanced Fund L.P. Ais Capital Management L.P. Other Private Fund Delaware $17.2M 48
52782 Kkr Real Estate Partners Europe Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Cayman Islands $17.2M 102
52783 4 P2021, Llc Pipeline Capital Partners I Gp, Llc Venture Capital Fund Utah $17.2M 51
52784 Performance Ioof Co Investment Fund, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $17.2M 3
52785 Ccv Opportunity Fund I Lp Ccv Management Limited Private Equity Fund Cayman Islands $17.2M 13
52786 Mmef Xiv, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $17.2M 15
52787 Drive Capital 2022 Co Investment Fund, L.P. Drive Capital Llc Venture Capital Fund Delaware $17.2M 3
52788 Liberty Harbor/Perry Private Opportunities Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $17.2M 118
52789 Tcp 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $17.2M 1
52790 Argonautic Ventures Master Spc Argonautic Ventures Special Situations Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $17.2M 74
52791 Real Estate Domestic Partnership Fund I, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $17.2M 10
52792 Ah Bio Fund I B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $17.2M 8
52793 Cornerstone Private Equity Vi A, Lp Pathstone Family Office, Llc Private Equity Fund Washington $17.2M 80
52794 Accolade Qed Vii/Growth Access Fund, L.P. Accolade Capital Management Llc Other Private Fund Delaware $17.2M 82
52795 Hongshan Capital Growth 2010 Partners Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $17.2M 8
52796 Empery Tax Efficient, Lp Empery Asset Management, Lp Hedge Fund Delaware $17.2M 46
52797 Authentic Ventures I, L.P. Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $17.2M 23
52798 Axar Capital Continuation Fund I A Lp Axar Capital Management Lp Private Equity Fund Delaware $17.2M 4
52799 Hamilton Lane Secondary Fund Iii B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $17.2M 28
52800 Cincytech Fund Vi Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $17.2M 17