AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
52851 Sbj Tribus Co Invest, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $17.1M 2
52852 Rally Technology Partners Fund I, Lp Rally Ventures Management, Llc Venture Capital Fund Delaware $17.1M 80
52853 Stage.O Boise Fund I Lp Stage.O Management Llc Venture Capital Fund Delaware $17.1M 4
52854 Bx Dx Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $17.1M 2
52855 Wtn Fa Diversified Futures Fund (Us) L.P. Winton Capital Management Ltd. Hedge Fund Delaware $17.1M 35
52856 Curious Endeavors Ii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $17.1M 3
52857 Praesidian Capital Europe Master, Lp master Praesidian Capital Management Ii, Llc Private Equity Fund United Kingdom $17.1M 2
52858 Fyrfly Hantz Opportunity I, Llc Fyrfly Venture Partners, Llc Venture Capital Fund Delaware $17.1M 5
52859 Pantera Opportunities Fund Lp Pantera Capital Partners Lp Hedge Fund Delaware $17.0M 40
52860 Cpc Tdr Special Opportunities Fund I, Lp Carson Management Company, Llc Private Equity Fund Delaware $17.0M 27
52861 Brown Advisory Investors Crc Kenilworth (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $17.0M 88
52862 Bridgeway Emerging Markets Small Cap Fund (Master), Ltd master Bridgeway Capital Management, Llc Other Private Fund Cayman Islands $17.0M 2
52863 Astor Place Direct Investors Iii, L.P. Select Equity Group, L.P. Private Equity Fund Cayman Islands $17.0M 7
52864 Union Lake Oc Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $17.0M 38
52865 Learn Capital Ic, L.P. Learn Capital, Llc Venture Capital Fund Cayman Islands $17.0M 1
52866 Zama Capital Master Fund Lp Uk Series master Zama Capital Advisors Lp Hedge Fund Cayman Islands $17.0M 15
52867 R7 Family Fund, Lp R7 Partners Management, Llc Venture Capital Fund Delaware $17.0M 1
52868 Marblegate Partners Master Fund Ii, L.P. master Marblegate Asset Management, Llc Private Equity Fund Cayman Islands $17.0M 18
52869 U.S. Select Direct Private Equity (Us), Lp Us Select Asset Management, Llc Private Equity Fund Delaware $17.0M 2
52870 Gem Orrington Co Invest, L.P. Gem Capital, L.P. Real Estate Fund Delaware $17.0M 2
52871 Maytus Capital Partners, Lp Maytus Capital Management, Llc Hedge Fund Delaware $17.0M 8
52872 J.C. Flowers Iii B Lp J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $17.0M 61
52873 Dolby Family Ventures Iii L.P. Dolby Family Capital Management Llc Venture Capital Fund Delaware $17.0M 3
52874 Kingfish Direct V Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $17.0M 26
52875 Mwam Vc Brady Sx, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $17.0M 10
52876 The Optima Partners Focus Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $17.0M 27
52877 Db Aviator Holdings, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $17.0M 46
52878 Summit Partners Growth Equity Xi Access (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $17.0M 61
52879 Bluesource Capital Fund A, Llc Gef Capital Partners, Llc Private Equity Fund Delaware $17.0M 24
52880 Skysail 6 Llc The Bollard Group Llc Venture Capital Fund Delaware $17.0M 9
52881 Lupa Eq Holdings Llc Lupa Ria Investment Management Llc Hedge Fund Delaware $17.0M 1
52882 Trailhead Income Qp, Lp Ppb Advisors, Llc Other Private Fund Delaware $17.0M 35
52883 Albatross Cp Llc Tiptree Advisors, Llc Hedge Fund Delaware $17.0M 3
52884 Compass Group Ii Fund Lp master Compass Group Management, Llc Private Equity Fund Delaware $17.0M 33
52885 Lazard Emerging Markets Core Equity Trust Lazard Asset Management Llc Other Private Fund New Hampshire $17.0M 2
52886 Alpinvest Indigo Ii Ci, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $17.0M 3
52887 Oca Dkldo Vi Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $17.0M 0
52888 Regent Street Consumer Growth Fund P 2022 3, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $17.0M 34
52889 Fin Vc Horizons Ii, Lp Series Vii Fin Venture Capital Management Llc Venture Capital Fund Delaware $17.0M 69
52890 32 Degrees Diversified Energy Fund Ii (U.S.) Lp 32 Degrees Capital Advisor Ltd. Private Equity Fund Canada $17.0M 5
52891 Bga Horizon Fund, Llc Trv6 Series Battery Global Advisors, Llc Venture Capital Fund Delaware $17.0M 33
52892 Cardinal Csp Investments, Lp Cardinal Csp Investments Gp, Inc. Real Estate Fund Texas $17.0M 25
52893 Clp Zenfolio Co Invest, L.P. 10 Th Lane Partners, Lp Private Equity Fund Delaware $17.0M 4
52894 Co Sourceability Co Investment 2 Lp Crowdout Capital Llc Other Private Fund Delaware $17.0M 4
52895 Doliver Private Opportunity Fund Ii, Lp Doliver Advisors, L.P. Private Equity Fund Texas $17.0M 37
52896 Gcap Ventures Olivela Llc Galliott Capital Advisors, Llc Private Equity Fund Delaware $17.0M 1
52897 Intrepid Private Equity Spv Nmp, L.P. Intrepid Investment Management, Llc Private Equity Fund Delaware $17.0M 4
52898 Linden3 Ventures Lp Nahkoda Capital Management Usa, Llc Venture Capital Fund Delaware $17.0M 2
52899 M3 Real Estate Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $17.0M 41
52900 Man Numeric Risk Optimised Equity (Cayman) Numeric Investors Llc Hedge Fund Cayman Islands $17.0M 1