AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53251 Cvgi Kitchen, Inc. Craft Ventures Management Lp Venture Capital Fund Delaware $16.5M 1
53252 Fa Kidskonnect Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $16.5M 41
53253 First Eagle Alternative Credit Funding, Llc First Eagle Alternative Credit, Llc Hedge Fund Delaware $16.4M 5
53254 Strategic Investment Fund Partners (2023) Strategic Investment Fund, Inc. Real Estate Fund Pennsylvania $16.4M 23
53255 Lsv Australia Small Cap Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $16.4M 8
53256 Bowmark Investment Partnership H, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $16.4M 1
53257 Comvest Investment Partners Iv A, L.P. Comvest Advisors Llc Private Equity Fund Delaware $16.4M 17
53258 Platinum Kestrel Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $16.4M 91
53259 Bios Actuate Co Invest Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $16.4M 94
53260 Bios Actuate Co Invest Ii, Lp Bios Capital Management, Lp Venture Capital Fund Texas $16.4M 94
53261 Light Street Tungsten Offshore Fund, Ltd. feeder Light Street Capital Management, Llc Hedge Fund Cayman Islands $16.4M 2
53262 Metropolitan Real Estate Partners Secondaries Fund Ii Mlf, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $16.4M 2
53263 Quid Iii Fund A Spv, Llc master Quid Capital Group Holdings, Llc Other Private Fund Delaware $16.4M 3
53264 Moonshots Capital Fund 1 A, L.P. Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $16.4M 68
53265 Gatsby Ventures Llc Falcon Ii Zanbato Advisors Llc Private Equity Fund Delaware $16.4M 23
53266 Meritech Capital Operators Viii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $16.4M 68
53267 Tpeg Donnelly Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $16.4M 95
53268 Cohassett Capital Partners, L.P. Pengra Capital Management Inc Hedge Fund Washington $16.4M 20
53269 Hrj Capital Vc Vi (International), L.P. Capital Dynamics, Inc. Venture Capital Fund Delaware $16.4M 67
53270 Jg Iii Pc A (Cayman), L.P. Japan Growth Investments Alliance, Inc. Private Equity Fund Cayman Islands $16.4M 11
53271 Coatue Ct 105 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $16.4M 29
53272 Plymouth Venture Partners Ii, L.P. Plymouth Management Company Venture Capital Fund Delaware $16.4M 93
53273 Coatue Ct 66 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $16.4M 4
53274 Arcadia Nydig Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $16.4M 55
53275 Urban Oil And Gas Partners B, L.P. Urban Fund Management, Llc Other Private Fund Delaware $16.4M 12
53276 Aretex Capital Partners Fund Offshore, Lp Aretex Capital Management, Lp Private Equity Fund Cayman Islands $16.4M 10
53277 Fc Castlewood Llc master Forman Capital, Llc Private Equity Fund Delaware $16.4M 3
53278 Navis Asia Fund Vi Ci, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $16.4M 1
53279 Corner Ventures Dag Principals Fund, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $16.4M 6
53280 Tiff Realty & Resources Iv, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $16.4M 12
53281 Craig Drill Capital Ii, L.P. Craig Drill Capital Corporation Hedge Fund Delaware $16.4M 19
53282 Fortress Credit Opportunities Fund V Expansion (D) L.P. Fig Llc Hedge Fund Cayman Islands $16.4M 2
53283 Bear Creek Debt Warehouse, Llc Silverado Brea Bear Creek Asset Management, Llc Private Equity Fund Colorado $16.4M 8
53284 Global Maritime Investment Fund Intermediate Lp feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $16.4M 19
53285 Bep Bid Ii Euro Aiv Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $16.4M 1
53286 Titanium Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $16.4M 4
53287 Platinum Cortes Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $16.4M 77
53288 Vr4 Prentice Coinvest B, L.P. Vendera Management Holdings, Llc Other Private Fund Delaware $16.4M 9
53289 Mango Capital 2022 Lp Mango Capital Management Llc Venture Capital Fund Delaware $16.4M 41
53290 Dcm Bain Mmc 18 Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $16.4M 23
53291 Blossom Capital Co Investment (P1) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $16.4M 1
53292 Ravikant Capital Qp, Lp D4 Platform Advisor, Llc Venture Capital Fund Delaware $16.4M 112
53293 Hico Ventures I, L.P. master Hico Management Llc Private Equity Fund Delaware $16.4M 0
53294 Ares Mezzanine Partners, L.P. master Ares Management Llc Other Private Fund Delaware $16.4M 13
53295 Europe Enterprise Ii Offshore L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $16.4M 29
53296 Clarion Ventures 4 L.P. master Clarion Partners, Llc Real Estate Fund Delaware $16.4M 24
53297 Fin Vc Horizons Ii, Lp Series Xiii Fin Venture Capital Management Llc Venture Capital Fund Delaware $16.4M 71
53298 Anderson Opportunity Capital, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $16.4M 30
53299 Silvercrest Jefferson Fund Ltd feeder Silvercrest Asset Management Group Llc Hedge Fund Cayman Islands $16.4M 6
53300 Lynett Capital Partners Spv Abl Ii, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $16.4M 38