AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53151 Buckley Plcr Bii Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $16.6M 614
53152 Evgc Growth I Co Invest, Llc E.Ventures Management, Llc Venture Capital Fund Delaware $16.6M 7
53153 Wp Scf Explorer Ii Lp master Wp Global Partners Llc Private Equity Fund Delaware $16.6M 1
53154 Acp Bdv Spv I, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $16.6M 4
53155 Davidson Kempner Special Opportunities Master Fund Iii Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $16.6M 17
53156 A Tbl 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $16.6M 4
53157 Olympus Ascent Investors Llc Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $16.6M 19
53158 Proof Ii Javelin Gaingels, Llc (Fka Javelin Proof Ii Gaingels, Llc) Proof Management, Llc Venture Capital Fund Delaware $16.6M 83
53159 Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) Earnest Partners Llc Other Private Fund New Hampshire $16.6M 5
53160 Equity Resource Fund 2013 Limited Partnership Equity Resource Investments, Llc Real Estate Fund Massachusetts $16.6M 119
53161 Hatteras Opportunity Fund I, Lp Hatteras Venture Advisors Vii, Llc Venture Capital Fund Delaware $16.6M 22
53162 Goodfinch Fund I, Lp Goodfinch Management, Llc Private Equity Fund Delaware $16.6M 8
53163 Converging Europe Mezzanine Fund master Napraforgo Credit Kft. Other Private Fund United Kingdom $16.6M 17
53164 Icg Television City Holdings, Llc Icg Advisors, Llc Real Estate Fund Delaware $16.6M 29
53165 Kps Special Situations Fund V (A Delaware), Lp Kps Capital Partners, Lp Private Equity Fund Delaware $16.6M 6
53166 Archway Linse Cap F1 L.P. Appomattox Advisory, Inc Private Equity Fund Delaware $16.6M 15
53167 Wilshire New Waves Spv, L.P. master Wilshire Advisors Llc Private Equity Fund Delaware $16.6M 5
53168 137 Holdings Sxi, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $16.6M 11
53169 Ifp Iii, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $16.6M 67
53170 Caffeinated Capital Trueaccord Spv Iii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $16.6M 15
53171 Asia Environmental Partners (Offshore), L.P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $16.6M 10
53172 Pa Mac Fund, L.P. Dynasty Series Portfolio Advisors Llc Private Equity Fund Delaware $16.6M 3
53173 Vvus Spv 1, Lp Hc Capital Management, Llc Venture Capital Fund Delaware $16.6M 12
53174 Gottex Brent Real Asset Fund, L.P. Treo Asset Management, Llc Private Equity Fund Delaware $16.6M 3
53175 Cornerstone Private Equity Vii B Pathstone Family Office, Llc Private Equity Fund Delaware $16.6M 53
53176 Fr Gtus Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $16.6M 2
53177 Spruce Private Investments Fund, Lp Vmg 2021 Llc Hedge Fund Delaware $16.6M 41
53178 Ccp Coastal Redwood Fund, L.P. Endowment Advisers, L.P. Private Equity Fund Delaware $16.6M 3
53179 F2 Operator Fund I, Limited Partnership F2 Capital 3 Management Ltd Venture Capital Fund Israel $16.6M 42
53180 Advent International Gpe Vi D Limited Partnership Advent International, L.P. Private Equity Fund Delaware $16.5M 5
53181 Prime Co Invest Equityco I, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $16.5M 1
53182 Hedge Fund Select: Exoduspoint Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $16.5M 10
53183 Aroz I Moya Co Investor Qof, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $16.5M 18
53184 Npm Family Partnership Ltd Hm International L.L.C. Other Private Fund Texas $16.5M 3
53185 Icq Opportunities Fund Wl2, Lp Iconiq Capital, Llc Other Private Fund Delaware $16.5M 45
53186 Isomer Capital Iii Scsp Isomer Capital Llp Private Equity Fund Luxembourg $16.5M 31
53187 Frontier Focus Fund, Lp Frontier Capital Management Co Llc Other Private Fund Delaware $16.5M 21
53188 Transformational Healthcare (Tonal C2), Llc Thvc, Llc Venture Capital Fund Delaware $16.5M 11
53189 Zama Capital Master Fund Lp Spac Investment 1 Series master Zama Capital Advisors Lp Hedge Fund Cayman Islands $16.5M 6
53190 Bios Special Opportunity Fund, Lp Bios Capital Management, Lp Private Equity Fund Texas $16.5M 74
53191 The Dreamers Graduate Education Financing Trust 2021 Sf Advisers, Llc Other Private Fund Delaware $16.5M 1
53192 Iconiq Access 31, Lp Iconiq Capital, Llc Other Private Fund Delaware $16.5M 21
53193 Thvc (Pendulum), Llc Thvc, Llc Venture Capital Fund Delaware $16.5M 10
53194 Thayer Equity Investors V, L.P. Oridian Capital Management, L.P. Private Equity Fund Delaware $16.5M 19
53195 Citizen Energy Partners Opportunities Fund I, L.P. master Armature Fund Management Llc Private Equity Fund Delaware $16.5M 14
53196 Mz Aviation Holdings Virgo Investment Group Llc Private Equity Fund Cayman Islands $16.5M 2
53197 Ingwe Capital Nectar Llc Hk Management Llc Private Equity Fund Delaware $16.5M 35
53198 Declaration Capital Pe Spv Iv Llc Declaration Partners Lp Private Equity Fund Delaware $16.5M 8
53199 Stepstone Icapital Special, L.P. Stepstone Group Lp Private Equity Fund Delaware $16.5M 2
53200 Greenfield Partners Coralogix Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $16.5M 7