AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53851 Trumbull (Us) Core Multi Fund Lp Ubs Realty Investors Llc Other Private Fund Delaware $15.5M 11
53852 Vpc Onshore Specialty Finance Fund Iii, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $15.5M 9
53853 Lightspeed Frontier I N L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $15.5M 1
53854 Tenzing Cfo, Sa master Vedanta Management, L.P. Hedge Fund Luxembourg $15.5M 5
53855 Tr Vietnam Spv1 L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $15.5M 20
53856 Arrowroot Engage3, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $15.5M 15
53857 Star Mountain Partners Fund Ii, Llc Star Mountain Fund Management, Llc Private Equity Fund Delaware $15.5M 42
53858 Mpc Federal 2021 Historic Icf 2, Llc Perigee Capital, Lp Other Private Fund Georgia $15.5M 1
53859 Auda Capital V Europe L.P. Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $15.5M 12
53860 Gsv Stars, L.P. Gsv Asset Management, Llc Other Private Fund Delaware $15.5M 6
53861 Emerging Media Opportunity Fund I Lp Media Development Investment Fund, Inc. Private Equity Fund Delaware $15.5M 5
53862 Octopus Secondary Opportunities I Lp Octopus Investments Limited Venture Capital Fund United Kingdom $15.5M 1
53863 Polen Capital Funds, Llc Polen Capital Opportunistic High Yield Fund Polen Capital Credit, Llc Other Private Fund Delaware $15.5M 5
53864 Red Cedar Strategic Income Sri, Lp Red Cedar Investment Management, Llc Other Private Fund Delaware $15.5M 2
53865 Natil Technologies Ltd Trg Management Lp Private Equity Fund Israel $15.5M 5
53866 Ref Iv Cayman Corporation Ltd. Child Wear Civ S.C.S. Riverside Partners, Llc Private Equity Fund Luxembourg $15.5M 2
53867 Metropolitan Real Estate Partners International Iii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $15.5M 13
53868 Ec Multi Strategy Fund Llc Class A Units Pacific Investment Management Company Llc Hedge Fund Delaware $15.5M 4
53869 Ev Urb Spv Llc Energize Capital Llc Venture Capital Fund Delaware $15.5M 18
53870 First Eagle Diversified Credit Fund A, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $15.5M 2
53871 Apollo Infrastructure Opportunities Ii Co Investors (B) (Te 892), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $15.5M 2
53872 Chrysalis Affiliates Fund, Lp Chrysalis Capital, Llc Dba Chrysalis Ventures, Llc Venture Capital Fund Delaware $15.5M 11
53873 Riveroak Special Situations Fund I, Lp Riveroak Investment Corp., Llc Real Estate Fund Delaware $15.5M 43
53874 Siddhi Spv Vi Llc Siddhi Capital, Llc Other Private Fund Delaware $15.5M 21
53875 Sonen Global Sustainable Real Assets (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc Sonen Capital Llc Private Equity Fund Ireland $15.5M 6
53876 True Capital Ventures Ii, Llc Series D Peakline Partners, Llc Venture Capital Fund Delaware $15.5M 3
53877 Advanced Technology Select Fund Xvi Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $15.5M 99
53878 Pca Co Investments I, Llc Precision Capital Advisors, Llc Private Equity Fund Delaware $15.5M 0
53879 Accelerator I Llc Accelerated Wealth Advisors Llc Private Equity Fund Delaware $15.5M 1
53880 Dpip Pinnacle Series Icapital Advisors, Llc Other Private Fund Delaware $15.5M 30
53881 Rgf Aiv 2 Lp Raine Capital Llc Private Equity Fund Cayman Islands $15.5M 9
53882 Trinity Alps Venture Opportunities Fund Ii Lp Trinity Alps Capital Partners, Lp Private Equity Fund Delaware $15.5M 14
53883 Cleveland Avenue Food And Beverage Partners Fund I, Lp Cleveland Avenue Advisers, Llc Venture Capital Fund Delaware $15.5M 11
53884 Bench Walk 23 B, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $15.5M 6
53885 Accolade Partners Vi B, L.P. Accolade Capital Management Llc Other Private Fund Delaware $15.5M 38
53886 Teton Pines Capital, Llc Southeast Asset Advisors, Llc Other Private Fund Georgia $15.5M 3
53887 Gt Real Assets, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $15.5M 81
53888 Clough Offshore Fund, Ltd Clough Capital Partners, Lp Hedge Fund Cayman Islands $15.5M 9
53889 Giant Ventures C Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $15.5M 14
53890 Blue Owl Nl Opportunity Credit Fund B Llc Blue Owl Real Estate Capital Llc Hedge Fund Delaware $15.5M 2
53891 Lsc 164 A, Llc Ls Capital, Inc. Real Estate Fund Delaware $15.5M 15
53892 The Colchester International Bond Fund Colchester Global Investors Ltd Other Private Fund Delaware $15.5M 2
53893 Spritsail 10 Llc The Bollard Group Llc Private Equity Fund Delaware $15.5M 8
53894 Stoic Onshore Lp master Stoic Point Capital Management Llc Hedge Fund Delaware $15.5M 29
53895 Unshackled Ventures Fund Ii A, L.P. Anar Management Llc Venture Capital Fund Delaware $15.5M 22
53896 Gtcr Co Invest Xiv/B Lp Gtcr Llc Private Equity Fund Delaware $15.5M 35
53897 Catalio Access Fund V, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $15.5M 60
53898 Kayne Anderson Non Traditional Investments, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund California $15.5M 46
53899 Khp Strategic 10 Lp Kline Hill Partners Lp Private Equity Fund Delaware $15.5M 3
53900 Tishman Speyer India Fund, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $15.5M 83