AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53701 Brookfield Strategic Real Estate Partners Iv Icapital Offshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.8M 21
53702 Gotham Triple Advantage S&P 500 Strategy Lp Series G106 Gotham Asset Management, Llc Hedge Fund Delaware $15.8M 2
53703 Tcp Easton Park 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $15.8M 1
53704 Acadian U.S. High Yield Master Fund master Acadian Asset Management Llc Other Private Fund Cayman Islands $15.8M 1
53705 Claritas Sharecare 2019 Notes, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $15.8M 19
53706 Precursor Ventures Opportunity Fund I, L.P. Precursor Ventures Management, Llc Venture Capital Fund Delaware $15.8M 17
53707 Defense Technology Spv 2022, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $15.8M 49
53708 Ccp Esports Fund I, Lp Capital Creek Partners, Llc Other Private Fund Delaware $15.8M 39
53709 Crowdout Nuevo Llc Crowdout Capital Llc Other Private Fund Delaware $15.8M 46
53710 Icapital Nhf V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.8M 59
53711 Oregon Venture Fund Xii, Llc Capybara Management, Llc Venture Capital Fund Oregon $15.8M 15
53712 Calstrs California Impact Fund, Llc Harbourvest Partners, Llc Private Equity Fund Delaware $15.7M 7
53713 Two Seas Lnp Opportunities (Cayman) Fund Lp feeder Two Seas Capital Lp Hedge Fund Cayman Islands $15.7M 9
53714 Altera Storage Fund 4 Llc Altera Private Access, Llc Real Estate Fund Delaware $15.7M 95
53715 Thirteen Partners Private Equity 10, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $15.7M 56
53716 The Founders Fund Iii Entrepreneurs Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $15.7M 38
53717 Ys Pbc Qpf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $15.7M 389
53718 Sr Global Fund Lp Class Q Ocellus Portfolio master Eschler Asset Management Llp Hedge Fund Cayman Islands $15.7M 4
53719 Ibex Partners (Sifive) Lp Ibex Investors Llc Private Equity Fund Delaware $15.7M 162
53720 Skk Ventures Qp, Llc Series Wg5 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $15.7M 101
53721 Pacven Walden Ventures Parallel V B C.V. Pacven Walden Management Co., Ltd. Venture Capital Fund Netherlands $15.7M 2
53722 Tpeg Kamaka Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $15.7M 153
53723 Pacven Walden Ventures Parallel V A C.V. Pacven Walden Management Co., Ltd. Venture Capital Fund Netherlands $15.7M 2
53724 The Portman Square Fund Lp Marylebone Partners Llp Other Private Fund Delaware $15.7M 2
53725 Western Asset Mortgage Opportunity Fund, Lp Western Asset Management Company, Llc Private Equity Fund Cayman Islands $15.7M 8
53726 Kf North Phoenix Llc Fairbanks Capital Management, Inc. Real Estate Fund Delaware $15.7M 18
53727 Gopher Us Platinum Fof Llc 4 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $15.7M 31
53728 Suttona Holdings Vii Llc Suttona Capital Llc Venture Capital Fund Delaware $15.7M 22
53729 Verdad Credit Fund, L.P. master Verdad Advisers, L.P. Hedge Fund Delaware $15.7M 20
53730 Impact Engine Iv, Llc Impact Engine Management, Pbc Venture Capital Fund Illinois $15.7M 87
53731 Cordillera High Band Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $15.7M 49
53732 Bluestem Investment Fund 2016, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $15.7M 100
53733 Proof Ii Oakhouse Ibqp, Llc Proof Management, Llc Venture Capital Fund Delaware $15.7M 85
53734 Hic Haxall Fund Ii, Lp Canal Capital Management, Llc Real Estate Fund Delaware $15.7M 65
53735 Platinum Longitude Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $15.7M 97
53736 Spectrum Credit Opportunities Fund Ii, Lp Spectrum Group Management Llc Private Equity Fund Delaware $15.7M 4
53737 Aliya Growth Fund, Llc Series Z Aliya Capital Partners Llc Hedge Fund Delaware $15.7M 74
53738 Dace Parallel Fund I, Lp Dace Management, Llc Venture Capital Fund Delaware $15.7M 3
53739 Lyric Capital Royalty Fund Ii M, L.P. Series A Lyric Capital Management Group, L.P. Private Equity Fund Delaware $15.7M 1
53740 Zweig Dimenna International Limited Zweig Dimenna Associates Llc Hedge Fund British Virgin Islands $15.7M 6
53741 Symmetry Peak Ltd Symmetry Peak Management, Llc Hedge Fund Bermuda $15.7M 10
53742 Blue Sky Investor Holdco Llc Valterra Partners Llc Private Equity Fund Delaware $15.7M 5
53743 Fli Sterling Realty Finance Ii, Lp First Long Island Investors, Llc Other Private Fund Delaware $15.7M 37
53744 Draper Associates Rhino Ledger, Llc Draper Management Company, Llc Venture Capital Fund Delaware $15.7M 7
53745 Tippet Venture Partners Ii, L.P. Tippet Venture Partners (Gp), Llc Venture Capital Fund Delaware $15.7M 5
53746 Carl Marks Strategic Opportunities Fund Ii, Lp Carl Marks Management Company, Llc Hedge Fund Delaware $15.7M 55
53747 Eclipse Partners Fund Iv Lp Eclipse Operations, Llc Venture Capital Fund Delaware $15.7M 24
53748 Almaz Hv, Lp Almaz Capital Management Ltd. Other Private Fund Delaware $15.7M 1
53749 G.P. Investors L.L.C. Architect Capital Corp. Other Private Fund Nevada $15.7M 2
53750 L4 Cr Co Invest, Llc Linx Partners, Llc Private Equity Fund Delaware $15.7M 34