AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53801 8 Vc Atxc Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $15.6M 19
53802 Pacifica Real Estate Senior Living Fund I, Llc Pacifica Capital Investments Llc Real Estate Fund California $15.6M 60
53803 Lim Asia Multi Strategy Fund Inc. Lim Advisors Limited Hedge Fund British Virgin Islands $15.6M 7
53804 Six Points, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $15.6M 1
53805 Crowdstreet Opportunistic Fund I, Llc, Series Iii Crowdstreet Advisors, Llc Real Estate Fund Delaware $15.6M 91
53806 Longreach Capital Partners 2 Jpy, L.P. The Longreach Group Limited Private Equity Fund Cayman Islands $15.6M 12
53807 Macquarie Crop Partners, Lp master Macquarie Agricultural Funds Management Limited Private Equity Fund Delaware $15.6M 21
53808 Pimco Bravo Fund Ii Special Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $15.6M 797
53809 Cws Saf Xi Qpf Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $15.6M 44
53810 Brown Advisory Private Income Partners I (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $15.6M 79
53811 Ally Bridge Group Innovation Capital Partners Iii, L.P. Ally Bridge Group (Pe) Llc Private Equity Fund Cayman Islands $15.6M 12
53812 Jts Capital Fund Ii, L.P. Jts Fund Advisors, Llc Private Equity Fund Delaware $15.6M 25
53813 Blossom Capital Co Investment (Chk) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $15.6M 2
53814 Antarctica Digital Infrastructure Partners, Llc Antarctica Investment Advisors, Llc Private Equity Fund Delaware $15.6M 3
53815 Altai Ventures Fund I, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $15.6M 1
53816 Tamarind Hill Fund, Llc Tamarind Hill Investment Management, Llc Venture Capital Fund Delaware $15.6M 48
53817 Series D (Innovative Growth) Series Interest Of The Panorama Growth Partners (Flex), Lp master Panorama Point Partners, Llc Private Equity Fund Delaware $15.6M 52
53818 Clear Haven Investment Fund, Lp Clear Haven Credit Opportunities Fund I Series Clear Haven Capital Management, Llc Hedge Fund Delaware $15.6M 30
53819 Kkr Debt Investors Ii (2006) (Ireland) L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Ireland $15.6M 1
53820 Elm Park Credit Opportunities Fund Ii (Canada), L.P. Elm Park Capital Management, Llc Private Equity Fund Canada $15.6M 64
53821 American Securities Partners Ix(c), Lp American Securities Llc Private Equity Fund Delaware $15.6M 22
53822 Commercial Equipment Finance Income Fund, Llc Cefi Capital, Llc Other Private Fund Puerto Rico $15.6M 38
53823 Thvc (Verana), Llc Thvc, Llc Venture Capital Fund Delaware $15.6M 4
53824 Energy Capital Partners Iii (Nesco Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $15.6M 8
53825 Gaw Capital Hk Growth Equity Fund Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $15.6M 2
53826 Ourcrowd (Investment In Clinc) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $15.6M 114
53827 Founders Circle Capital I Opportunities Fund, Lp Founders Circle Capital, Llc Private Equity Fund Delaware $15.6M 38
53828 Artis Ventures Xiii Spv, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $15.6M 22
53829 Hudson Housing Tax Credit Fund Xciii Lp Hudson Housing Capital Llc Other Private Fund Delaware $15.6M 2
53830 Bid Bip Aiv Ii Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $15.6M 0
53831 Celesta Capital I A, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $15.6M 2
53832 Ourcrowd Special Growth Opportunities, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $15.6M 1
53833 Bow River Capital Real Estate Fund I, Lp Bow River Asset Management, Llc Real Estate Fund Delaware $15.6M 90
53834 Recharge Thematic Ventures I Lp Recharge Thematic Ventures Management Llc Venture Capital Fund Delaware $15.6M 52
53835 Fw Tessera Royale, Llc feeder Umb Private Wealth Management, Llc Private Equity Fund Delaware $15.6M 1
53836 Swan & Legend Fund 2, L.P. Swan & Legend Advisors, Llc Venture Capital Fund Delaware $15.6M 59
53837 Goanna Capital 22 M Goanna Capital Management Llc Private Equity Fund Delaware $15.6M 25
53838 Hound Labs Spv Eecof Iii Llc Entourage Effect Capital, Llc Venture Capital Fund Delaware $15.6M 29
53839 Scg Aquarius Canadian Hotels, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $15.6M 2
53840 Icapital King Street Capital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.6M 26
53841 Bracket Capital Sx1 2020, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $15.6M 13
53842 Eddy Co Invest Ii, Llc Renovus Associates, Llc Private Equity Fund Delaware $15.6M 10
53843 Equinox Venture Capital Fund Iii Lp Manchester Capital Management Llc Venture Capital Fund Vermont $15.6M 23
53844 Csdlp Civ, Lp Csfc Management Company, Llc Private Equity Fund Delaware $15.6M 5
53845 7938 Great Northern, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $15.6M 26
53846 Cai Co Invest Fund Lp Cai Manager Lp Private Equity Fund Delaware $15.6M 4
53847 Gcp Ii/Iii Spv, L.P. Gcp Capital Partners Llc Private Equity Fund Delaware $15.6M 19
53848 Lampa Llc Kinzie Capital Partners Lp Private Equity Fund Delaware $15.6M 35
53849 Abrdn Eclipse Hfri 500 Event Driven Multi Strategy Sp Abrdn Inc. Other Private Fund Cayman Islands $15.6M 1
53850 Gateway Vii Co Investment Account (Swib), L.P Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $15.5M 1