AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53551 Top Harvest I (Q), L.P. Top Harvest Capital, L.L.C. Venture Capital Fund Delaware $16.0M 113
53552 Peak Rock Capital Credit Fund Ii A Lp Peak Rock Capital Llc Private Equity Fund Delaware $16.0M 30
53553 Dcm Honeybook As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $16.0M 48
53554 Asp Grove, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $16.0M 5
53555 Ejf Income Fund Offshore, Ltd. feeder Ejf Capital Lp Hedge Fund Cayman Islands $16.0M 45
53556 A Rab 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $16.0M 28
53557 Property Holdings 9, Llc Property Investment Advisors, Inc. Real Estate Fund Delaware $16.0M 11
53558 Agh I Prestige Auxo Investment Partners, Llc Other Private Fund Delaware $16.0M 30
53559 Republic Dclimate, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $16.0M 27
53560 Florida Funders Fund 3, Lp Ff Capital Partners, Llc Venture Capital Fund Florida $16.0M 38
53561 Investcorp Aspen Offshore Fund, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $16.0M 3
53562 Arosa Ventures Lp Arosa Capital Management Lp Venture Capital Fund Delaware $16.0M 16
53563 Weatherford Growth Fund Ii, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $16.0M 12
53564 Advent Latin American Private Equity Fund Iv G Limited Partnership Advent International, L.P. Private Equity Fund Delaware $16.0M 9
53565 Co11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $16.0M 15
53566 North Haven Expansion Credit Offshore Master Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $16.0M 45
53567 Gresham Real Assets Strategies, Lp (2013 Series) Gresham Partners, Llc Other Private Fund Delaware $16.0M 68
53568 Lasalle Mexico Fund I, L.P. master Lasalle Investment Management, Inc. Hedge Fund Canada $16.0M 11
53569 Sixth Street Opportunities Partners Iii (C), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $16.0M 1
53570 Feg Private Opportunities Fund Iv, L.P., Series C Feg Private Investors, Llc Other Private Fund Delaware $16.0M 2
53571 Lakeville Capital Investors Limited Lakeville Capital Management Limited Hedge Fund Cayman Islands $15.9M 16
53572 Wonder Fund I Llc Wonder Fund Management Llc Venture Capital Fund Delaware $15.9M 85
53573 Sfa Boston 2016, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $15.9M 28
53574 Pinebridge Pep V Asia, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $15.9M 31
53575 300 Heinz Partners, Llc Capital Solutions, Inc. Real Estate Fund Pennsylvania $15.9M 117
53576 Brown Advisory Investors 2017 Energy Xi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $15.9M 58
53577 Bespoke Private Strategies Lp Series Tax Exempt 2015 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $15.9M 14
53578 Ag Net Lease Realty Fund V Investments (H 1), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $15.9M 2
53579 Cordillera Media & Ip Iv, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $15.9M 3
53580 New Harbor Manatee Fund, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $15.9M 14
53581 Cross Creek Capital Partners Ii B, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $15.9M 3
53582 Civf Vi Australia, L.P. Cabot Properties L.P. Real Estate Fund Delaware $15.9M 3
53583 Tiff Real Estate Partners I, Llc Tiff Advisory Services, Llc Hedge Fund Georgia $15.9M 27
53584 Muirfield Gse Partners Lp master Muirfield Capital Global Advisors Llc Hedge Fund Delaware $15.9M 15
53585 Vcfof Iii Lp (F/K/A Thomas Weisel Global Growth Partners Iii Lp) Stock Farm Partners Llc Other Private Fund Delaware $15.9M 1
53586 Riata Hypro, Lp Riata Capital Group, Llc Private Equity Fund Delaware $15.9M 12
53587 Reindeer Trek, L.P. Csw Investment Services Inc. Hedge Fund Delaware $15.9M 14
53588 Bore Hirsch, Llc Boam Ria Llc Real Estate Fund Nevada $15.9M 46
53589 Arcadia Longtail Ii Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $15.9M 1
53590 Union Lake Callahan Partners Lakeside Drive Management Llc Private Equity Fund Delaware $15.9M 56
53591 Sprott Physical Commodities Fund Lp master Sprott Asset Management Usa Inc. Hedge Fund Delaware $15.9M 4
53592 Tr Global Funding Ii, Llc Trgp Investment Partners, Lp Private Equity Fund Delaware $15.9M 4
53593 Archer Capital Offshore 5, Lp Archer Capital Pty Ltd Private Equity Fund United Kingdom $15.9M 11
53594 Alkeon Innovation Opportunity Fund, Lp feeder Alkeon Capital Management, Llc Venture Capital Fund Delaware $15.9M 19
53595 New Mexico Asia Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $15.9M 2
53596 Vazirani Offshore Ltd. feeder Vazirani Asset Management Llc Hedge Fund Cayman Islands $15.9M 12
53597 Deerfield Healthcare Innovations Fund Iii A, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $15.9M 5
53598 Org Usme Coinvestment Ii, Lp Owner Resource Group, Llc Private Equity Fund Delaware $15.9M 12
53599 Monroe Capital Private Credit Starr (Unleveraged) Master Fund 1 Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $15.9M 3
53600 San Gabriel Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $15.9M 2