AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53751 Apia Ceme Seven2 Sas Private Equity Fund France $15.7M 4
53752 Vertex Ventures Sea Fund V Pte. Ltd. master Vertex Ventures Sea Management Pte. Ltd. Other Private Fund Singapore $15.7M 51
53753 Mltd feeder Magnetar Financial Llc Hedge Fund Cayman Islands $15.7M 105
53754 Hamilton Lane Venture Access Offshore Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $15.7M 5
53755 Left Brain Capital Appreciation Master Fund Ltd master Left Brain Wealth Management, Llc Hedge Fund Cayman Islands $15.7M 39
53756 Fisher Investments Institutional Group All Foreign Equity Fund Fisher Asset Management, Llc Other Private Fund Delaware $15.7M 1
53757 Bench Walk 51 A, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $15.7M 3
53758 Lone Star Fund Iv (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $15.7M 11
53759 Crowdstreet Industrial Development Fund I, Llc Crowdstreet Advisors, Llc Real Estate Fund Delaware $15.7M 87
53760 Baseline Encore, L.P. Baseline Industries, L.P. Venture Capital Fund Delaware $15.7M 57
53761 Bench Walk 22 F, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $15.7M 6
53762 Ofs Private Markets Fund I, Lp Opto Investment Management, Llc Private Equity Fund Delaware $15.7M 41
53763 Xrc Opportunity Fund I, L.P. Xrc Investment Advisors Llc Venture Capital Fund Delaware $15.7M 31
53764 Winchester Strategic Credit Partners L.P. Buckeye Pacific Llc Hedge Fund Delaware $15.7M 15
53765 Milestone Partners Iv, L.P. 2 Milestone Partners Management Co., L.P. Private Equity Fund Delaware $15.7M 2
53766 Trives Rec Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $15.7M 39
53767 Cf Global 1 Llc Community Us Fund Management, Inc. Other Private Fund Delaware $15.7M 3
53768 Tenzing Cfo, L.P. master Vedanta Management, L.P. Private Equity Fund Cayman Islands $15.7M 2
53769 Ibex Spc (Offshore) Ltd. Sifive Sp Ibex Investors Llc Private Equity Fund Cayman Islands $15.7M 20
53770 Victress Capital Fund, L.P. Victress Capital, Llc Venture Capital Fund Delaware $15.7M 95
53771 Yt Brigham Co Investment Partners, Lp Yorktown Partners Llc Venture Capital Fund Delaware $15.7M 11
53772 Welton Global Macro Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.7M 35
53773 Hadley Harbor Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $15.7M 42
53774 India Real Estate Opportunity Partners L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund United Kingdom $15.7M 14
53775 Private Shares Opportunity Fund Llc Series D Pearl Lane Advisors, Llc Private Equity Fund Delaware $15.7M 4
53776 Cmwa Private Equity 2014 Cm Wealth Advisors Llc Private Equity Fund Ohio $15.7M 69
53777 Or Imhs Two Llc Off Road Capital Management Llc Private Equity Fund Delaware $15.7M 16
53778 Seix Clo Management Lp Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $15.7M 7
53779 Aaf Ii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $15.7M 2
53780 Centerbridge Partners Real Estate Fund Sbs Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $15.7M 126
53781 Saybrook Corporate Opportunity Fund Lp Saybrook Advisors, Llc Private Equity Fund Delaware $15.7M 42
53782 Ourcrowd (Investment In Jcloud) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $15.7M 156
53783 Cws Saf Iv, Llc Cws Capital Partners Llc Real Estate Fund Delaware $15.7M 112
53784 Qp Fund Iii, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $15.7M 150
53785 Ig4 Capital Infrastructure Co Investments A Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $15.7M 2
53786 Florida Technology Seed Capital Fund, Llc Ff Capital Partners, Llc Venture Capital Fund Florida $15.7M 1
53787 Scientific Health Development Ii, Ltd. Shd Management, Llc Venture Capital Fund Texas $15.7M 47
53788 Leste 5 P Multifamily Us Feeder Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $15.6M 27
53789 Fortress Japan Focused Opportunities Fund (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $15.6M 1
53790 Wm Capital Partners 91, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $15.6M 66
53791 Starwood Global Opportunity Fund Vii A, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $15.6M 33
53792 Hedge Fund Select: Vkg Global Equities Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $15.6M 15
53793 El Cap Equity Fund I, Lp El Cap Holdings Capital Partners, Llc Venture Capital Fund Delaware $15.6M 10
53794 Blackpoint Multi Series Fund, Llc Skyview Investment Advisors, Llc Hedge Fund Delaware $15.6M 21
53795 Tr Capital V (Lux) Scscp Tr Capital Management International Limited Private Equity Fund Luxembourg $15.6M 10
53796 Mondrian Global Fixed Income Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $15.6M 5
53797 Pa Mac Fund, L.P. Ais Equity Series Portfolio Advisors Llc Private Equity Fund Delaware $15.6M 2
53798 Pare Student Cloisters Llc Pare Partners Llc Real Estate Fund Delaware $15.6M 2
53799 Apc Park Central, Llc Berkeley Capital Partners, Llc Private Equity Fund Delaware $15.6M 75
53800 The Doublewood Xlim Fund (Usa) L.P. Evergreen Capital Associates Llc Hedge Fund Delaware $15.6M 18