AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53301 Basecamp Lp Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $16.4M 3
53302 Brandywine Private Equity Partners (2007), Lp Brandywine Managers, Llc Hedge Fund Delaware $16.4M 62
53303 Ursus Tipalti I, Llc Ursus Ventures Venture Capital Fund California $16.4M 9
53304 Bench Walk 20 C, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $16.4M 2
53305 Pimco Bravo Fund Iv Offshore Feeder Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $16.4M 20
53306 Beach Point Scf V Lp Beach Point Capital Management Lp Hedge Fund Delaware $16.4M 1
53307 Pco 20, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $16.4M 96
53308 Mount Logan Bluebird Funding Lp Mount Logan Management Llc Private Equity Fund Delaware $16.4M 1
53309 Align Impact Fund, Lp Abacus Wealth Partners, Llc Private Equity Fund Delaware $16.4M 50
53310 Silvercrest Jefferson Master Fund Lp master Silvercrest Asset Management Group Llc Hedge Fund Cayman Islands $16.4M 1
53311 Bluerun Ventures, L.P. Brv Management Co, L.L.C. Venture Capital Fund Delaware $16.4M 25
53312 Teng Yue Partners Rdlt Ii, Lp Teng Yue Partners, L.P. Hedge Fund Cayman Islands $16.4M 12
53313 Intermede Global Equity Series Intermede Investment Partners Limited Hedge Fund Delaware $16.4M 2
53314 Systematica Multi Fund L.P. Systematica Diversified Trend Systematica Investments Limited Hedge Fund Delaware $16.4M 1
53315 Actis Umbrella Fund General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $16.4M 14
53316 Cibus Co Invest Iii L.P. Cibus Investments Limited Private Equity Fund Guernsey $16.4M 2
53317 Px3 Partners Clean Lp Px3 Partners Limited Private Equity Fund Guernsey $16.4M 1
53318 Everberg Holdings Xiv Llc Belzberg Investments Llc Private Equity Fund Delaware $16.4M 1
53319 Prime Movers Growth Fund I A Lp Prime Movers Lab Llc Venture Capital Fund Delaware $16.4M 38
53320 Fcm Private Equity 2014 Llc Bmo Family Office, Llc Private Equity Fund Georgia $16.3M 9
53321 Bench Walk 21 G, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $16.3M 5
53322 G2 Vp Founders Fund Ii, Llc G2 Vp, Llc Venture Capital Fund Delaware $16.3M 40
53323 Gateway Vii Co Investment (Palette), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $16.3M 4
53324 Adams Street 2020 Direct Growth Equity Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $16.3M 46
53325 Hunter Diversified Fund, Llc Hunter Perkins Capital Management, Llc Private Equity Fund Delaware $16.3M 12
53326 Gs Capital Partners Vi Gmbh & Co. Kg Goldman Sachs & Co. Llc Private Equity Fund Germany $16.3M 64
53327 Siguler Guff Bric Opportunities Fund Ii (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $16.3M 70
53328 Uspf Direct Feeder Lp Everwest Advisors Llc Real Estate Fund Delaware $16.3M 1
53329 D. E. Shaw All Country Global Alpha Extension Custom Fund, L.P. D. E. Shaw Investment Management, L.L.C. Hedge Fund Cayman Islands $16.3M 0
53330 Tmam/Pathway Market Opportunities Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $16.3M 2
53331 Prudential Capital Partners Management Fund Iv, L.P. Pgim, Inc. Private Equity Fund Delaware $16.3M 51
53332 Sb Diversified Asset Fund Xii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $16.3M 3
53333 Stellus Credit Master Fund I, Llc master Stellus Capital Management, Llc Private Equity Fund Delaware $16.3M 13
53334 Crowdstreet Opportunity Zone Fund Iv, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $16.3M 87
53335 Next Play Capital Iii, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $16.3M 76
53336 Stenlor Limited Dragoneer Investment Group, Llc Private Equity Fund British Virgin Islands $16.3M 1
53337 Goshawk Global Fund Lp Nixon Capital Llc Hedge Fund Texas $16.3M 1
53338 Ab Lsv Partners Ii (Delaware), L.P. feeder Alliancebernstein L.P. Private Equity Fund Delaware $16.3M 996
53339 Inverness Graham Investments V C, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $16.3M 4
53340 Liberty City Ventures 1815, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $16.3M 6
53341 F8 Bluelight Spv, L.P. Formation8 Partners, Llc Venture Capital Fund Delaware $16.3M 42
53342 Vendera Resources Iii, L.P. Vendera Management Holdings, Llc Other Private Fund Delaware $16.3M 60
53343 Verissimo I, A Series Of Verissimo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $16.3M 113
53344 Emerald Financial Services Private Equity Fund 1 Emerald Separate Account Management Llc Private Equity Fund Delaware $16.3M 15
53345 Raine Venture Tm Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $16.3M 1
53346 Odyssey Pangea Co Invest Feeder, Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $16.3M 7
53347 Investcorp Keras Coinvest Ii, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $16.3M 4
53348 Left Lane Capital Partners Ii C Lp Left Lane Capital Llc Venture Capital Fund Cayman Islands $16.3M 58
53349 Tantallon Impact Venture Fund 1 Sf Tantallon Capital Advisors Pte Ltd Venture Capital Fund Singapore $16.3M 7
53350 Bell Senior Management Fund Vi, Llc feeder Bell Partners Investment Manager, Llc Real Estate Fund Delaware $16.3M 20