AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53901 Crosscut Ventures I, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $15.5M 2
53902 Pfingsten Partners Fund V A, L.P. Pfingsten Partners, L.L.C. Private Equity Fund Delaware $15.5M 16
53903 Qlcp D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $15.5M 5
53904 California Community Venture Fund, Llc Harbourvest Partners, Llc Private Equity Fund Delaware $15.5M 7
53905 Orpheus Holdings Llc Guggenheim Partners Investment Management, Llc Hedge Fund Delaware $15.5M 15
53906 Story3 Recover Ii, Lp Story3 Capital Partners, Llc Other Private Fund Delaware $15.5M 1
53907 Contrarian Valdis Fund, L.P. Contrarian Capital Management Llc Hedge Fund Delaware $15.5M 13
53908 Weller State Limited Gaw Capital Advisors Limited Private Equity Fund British Virgin Islands $15.5M 8
53909 Regent Street Partners Fund 2023, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $15.5M 200
53910 Kingdon Healthcare Fund, L.P. feeder Kingdon Capital Management, L.L.C. Hedge Fund Delaware $15.5M 7
53911 Bridge Multifamily Fund V A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $15.5M 28
53912 Ambix Life Science Fund I B, L.P. Ambix Venture Management, Llc Venture Capital Fund Delaware $15.5M 16
53913 Houston Ventures Iii (Institutional), L.P. Houston Ventures Iii Management, Llc Venture Capital Fund Delaware $15.5M 31
53914 Vff Iv Co Invest 1 B, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $15.5M 4
53915 Bench Walk 21 J, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $15.5M 5
53916 Tb Future Ventures, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $15.5M 2
53917 Corvex Dynamic Equity Select Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $15.5M 4
53918 Sgcm Global Master Fund Limited master Brooklands Fund Management Limited Hedge Fund Cayman Islands $15.5M 2
53919 Breakwater Energy Investments, L.P. feeder Eig Management Company, Llc Private Equity Fund United Kingdom $15.5M 30
53920 Hades Leveraged Receivables Finance Fund Sp Fundamental Investment Services, Llc Securitized Asset Fund Cayman Islands $15.5M 15
53921 Avenue Aviation Ii Annex Fund (Offshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $15.5M 62
53922 Franklin Ventures Investments, L.P. Franklin Fvp Series X Franklin Advisers, Inc. Private Equity Fund Delaware $15.4M 7
53923 Flint Hills Cec Opportunity L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $15.4M 144
53924 Comgest Growth Eafe, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $15.4M 2
53925 Fundersclub 64 M Llc Fundersclub Inc. Venture Capital Fund Delaware $15.4M 66
53926 Fund 1, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $15.4M 34
53927 First Growth Capital Partners Ii Lp First Growth Investment Manager Lp Hedge Fund Delaware $15.4M 27
53928 Acon Alaof Iv Capital, L.P. feeder Acon Latam Management, L.L.C. Private Equity Fund Cayman Islands $15.4M 19
53929 Cleveland Cbd Hotel Investment Partners, L.P. Glenmont Capital Management, Llc Real Estate Fund Delaware $15.4M 31
53930 Ug Glco Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $15.4M 16
53931 Lh Uscre Iii B, Lp Hc2 Capital, Llc Private Equity Fund Texas $15.4M 61
53932 Lionheart Ventures I P, L.P. Lionheart Fund Management Llc Venture Capital Fund Delaware $15.4M 53
53933 Updata Partners Iii. L.P. Updata Management, Llc Venture Capital Fund Delaware $15.4M 38
53934 Preferred Growth T Llc Security Capital Research & Management Incorporated Other Private Fund Delaware $15.4M 14
53935 Tiff Realty & Resources Iii, Llc Tiff Advisory Services, Llc Hedge Fund Georgia $15.4M 35
53936 Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $15.4M 18
53937 Epsilon Healthcare Opportunites Fund, Lp Epsilon Health Investors, Llc Venture Capital Fund Delaware $15.4M 20
53938 Sh Investors Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $15.4M 46
53939 Gopher Us Platinum Fund, Llc Series 10 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $15.4M 62
53940 Innovius Capital Procyon I, L.P. Innovius Capital Management, Llc Venture Capital Fund Delaware $15.4M 13
53941 Icg Silvercup Holdings Llc Icg Advisors, Llc Real Estate Fund Delaware $15.4M 30
53942 Initialized Pa Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $15.4M 2
53943 Tishman Speyer Real Estate Venture Viii Parallel (Ger), L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $15.4M 2
53944 Civitas Hotel Alessandra Fund, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $15.4M 34
53945 Advanced Technology Select Fund Xi Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $15.4M 93
53946 Fund 28 (Robco Viii) Beck, Mack & Oliver Llc Other Private Fund West Virginia $15.4M 70
53947 Glean Tech Fund Ii Lp Glean Management Lp Private Equity Fund Delaware $15.4M 29
53948 Hillion Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $15.4M 3
53949 Hrj Special Opportunities Ii (U.S.), L.P. Capital Dynamics, Inc. Private Equity Fund Delaware $15.4M 108
53950 Avos Titus Fund, Llc Avos Capital Management, Llc Hedge Fund Delaware $15.4M 19