AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53351 Opus Fund International Ltd. Diversified Class Opus Investment Management Llc Hedge Fund Bermuda $16.3M 27
53352 Lovell Minnick Equity Partners Naw Co Invest I Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $16.3M 3
53353 Ia Venture Strategies Ii Side Fund Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $16.3M 3
53354 Aion Co Investors (D) Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $16.3M 1
53355 Shinbone Alley Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $16.3M 4
53356 Sailfish Fund, Llc Narwhal Capital Managment, Llc Hedge Fund Georgia $16.3M 10
53357 Tilia Annex Fund I, L.P. Tilia Holdings, Llc Private Equity Fund Delaware $16.3M 4
53358 Ravikant Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $16.3M 173
53359 Rally Growth Investors Iii B, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $16.3M 2
53360 Fasanara Investments Sa, Sicav Raif Aog Treasury Liquidity Fund Fasanara Capital Ltd Other Private Fund Luxembourg $16.3M 1
53361 Longwall Partners Fund, Ltd. Longwall Investment Partners, Llc Hedge Fund Cayman Islands $16.3M 5
53362 Pbc 1111 W 6 Th, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $16.3M 31
53363 Crypto Lotus Fund B (Master), Ltd. master Crypto Lotus Llc Other Private Fund Cayman Islands $16.3M 2
53364 Aq Jvp International Management Corporation Venture Capital Fund Delaware $16.3M 1
53365 Lowercarbon Industry, Llc Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $16.3M 3
53366 Feg Private Opportunities Fund, Vi L.P., Series D Feg Private Investors, Llc Other Private Fund Delaware $16.3M 5
53367 Aitv Addepar Spv, L.P. Sway Ventures Management Llc Venture Capital Fund Cayman Islands $16.3M 3
53368 Cypress Domestic Equity Low Vol Ii, L.P. Cresset Asset Management, Llc Hedge Fund California $16.3M 25
53369 Octogone Brickell Opportunity Fund Lp master Octogone Na, Llc Real Estate Fund Delaware $16.3M 6
53370 Vivere Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $16.3M 122
53371 Ov 2021 Mcf Llc Tqs Advisors Llc Venture Capital Fund Delaware $16.2M 90
53372 Bip Ventures 2080 Media Equity Xii Ai, Llc Bip Capital, Llc Venture Capital Fund Delaware $16.2M 41
53373 Panoramic Shiftmed Equity Ii Ai, Llc Bip Capital, Llc Venture Capital Fund Delaware $16.2M 86
53374 Seminal Capital Investments Spv I, Lp Seminal Capital Investments, Llc Private Equity Fund Delaware $16.2M 13
53375 Sicilia Investments, Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $16.2M 1
53376 Profounders Capital Lp Profounders Capital Partners Limited Venture Capital Fund Bermuda $16.2M 20
53377 Morpheus Life Fund Llc Griffin Asset Management Llc Other Private Fund Delaware $16.2M 38
53378 Wilton Private Equity Fund Dupont Capital Management Corp Private Equity Fund Delaware $16.2M 28
53379 Osmium Capital, Lp Osmium Partners, Llc Hedge Fund Delaware $16.2M 49
53380 3344 Medford Xc Opportunity Fund, Llc Xebec Asset Management, Llc Real Estate Fund Delaware $16.2M 50
53381 Lgf Fly Nation, L.P. Lgfm, Llc Venture Capital Fund Delaware $16.2M 3
53382 Peg Direct Global Private Equity Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $16.2M 23
53383 Airef Cayman Equity Lp Ares Management Llc Hedge Fund Cayman Islands $16.2M 4
53384 Warana Sp Master Fund Spc 2018 Segregated Portfolio master Warana Capital, Llc Private Equity Fund Cayman Islands $16.2M 12
53385 Oatv Ii, L.P. Oatv Management Company, Llc Venture Capital Fund Delaware $16.2M 59
53386 California Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $16.2M 2
53387 Stellex Stucki Co Invest Lp Stellex Capital Management Llc Private Equity Fund Delaware $16.2M 3
53388 K5 Global Technology Fund, Lp Series 003 K5 Global Advisor Llc Venture Capital Fund Delaware $16.2M 3
53389 B Capital Fund I, Llc Bernardo Wealth Planning, Llc Other Private Fund Delaware $16.2M 100
53390 Perlino Ny, L.P. Jade Mountain Partners, Llc Other Private Fund New York $16.2M 1
53391 Q Room Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $16.2M 35
53392 Morgan Creek Private Opportunities, Llc Series J Figure Morgan Creek Capital Management, Llc Private Equity Fund Delaware $16.2M 95
53393 Stepstone International Investors Iv (Guernsey), L.P. Stepstone Group Lp Private Equity Fund Guernsey $16.2M 7
53394 Gso Credit Alpha Diversified Alternatives Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $16.2M 2
53395 Kaef Viii Casillas Ii Co Investment Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $16.2M 5
53396 Brown Advisory Venture Capital Partners I, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $16.2M 79
53397 Hsbc Global Equity Climate Change Fund Of Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $16.2M 3,711
53398 Veef Ii Co Invest 3 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $16.2M 6
53399 Hl Blue Buyout Focus 2021 Limited master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $16.2M 1
53400 Santa Rosa Sfr Multifamily Jv Investor Llc Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $16.2M 2