AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53951 Blue Vista Real Estate Partners V (Te), L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $15.4M 115
53952 Imaginary I Opportunity, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $15.4M 28
53953 Tullis Growth Fund, L.P. master Tullis Health Investors Of Florida Llc Venture Capital Fund Delaware $15.4M 25
53954 Iron Point Real Estate Partners Te, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $15.4M 5
53955 Slma Investment Feeder Blocker (Europe), Slp feeder Tiger Infrastructure Partners Lp Private Equity Fund Luxembourg $15.4M 1
53956 Northgate Private Equity Partners Iii M2, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $15.4M 146
53957 Blumberg Capital Opportunity Fund (Yp), L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $15.4M 18
53958 Versor Trend Following Master Fund Ltd master Versor Investments Lp Hedge Fund Cayman Islands $15.4M 1
53959 Ten Coves Ii Q4 Holdings Llc Ten Coves Capital, Lp Private Equity Fund Delaware $15.4M 2
53960 Techstars Nyc 2011 Llc Techstars Central, Llc Venture Capital Fund Delaware $15.4M 29
53961 Quad Partners Ii Lp Quad Partners Llc Private Equity Fund Delaware $15.4M 7
53962 Bga Seaport Fund, Llc Series A Battery Global Advisors, Llc Hedge Fund Delaware $15.4M 45
53963 Fund #8 Pondera Holdings Llc Private Equity Fund Delaware $15.4M 38
53964 Stolar Capital Financing Fund Ii Lp Stolar Capital Investment Management Llc Real Estate Fund Delaware $15.4M 10
53965 City Capital Restoration Partners Llc Uncommon Equity Llc Private Equity Fund Delaware $15.4M 15
53966 Union Lake Max Investments Llc Lakeside Drive Management Llc Private Equity Fund Michigan $15.4M 4
53967 Innovating Venture Partners S Ii Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $15.4M 31
53968 7 Wire Ventures Fund Ii, L.P. 7 Wire Management, L.P. Venture Capital Fund Delaware $15.4M 98
53969 Opera Investment One S.C.Sp. Opera Investment Partners Ag Private Equity Fund Luxembourg $15.4M 2
53970 Clark Hale Fund Lp Hale Partnership Capital Management, Llc Hedge Fund Delaware $15.4M 8
53971 Rvp Holiferm Spv Llc Rvp Management, Llc Venture Capital Fund Delaware $15.4M 2
53972 North Haven Ashbridge Co Investment Opportunity A Lp Morgan Stanley Aip Gp Lp Private Equity Fund Delaware $15.4M 156
53973 Pinnacle V, L.P. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $15.4M 16
53974 Cc Fund V, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $15.4M 242
53975 Northgate Iv B, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $15.4M 81
53976 Tzc Fie Llc The Zabel Companies, Llc Private Equity Fund Delaware $15.4M 5
53977 Sapphire Sport Parallel Fund Ii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $15.4M 18
53978 10 Talents Private Fund Xiii, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $15.4M 40
53979 Afi Capital Partners Fund I Lp Afi Capital Partners Llc Venture Capital Fund Delaware $15.4M 57
53980 Epidarex Capital I, Lp Epidarex Capital Management Llc Venture Capital Fund Delaware $15.4M 3
53981 Ahp Investments, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $15.4M 92
53982 Global Moat Offshore Fund, Lp feeder Dorsey Asset Management Llc Hedge Fund Cayman Islands $15.4M 2
53983 Ravikant Capital Qp, Lp D3 Platform Advisor, Llc Venture Capital Fund Delaware $15.4M 115
53984 Krg Capital Fund Iv (Pa), L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $15.4M 13
53985 Mc Media And Ip Iv, Llc feeder Mep Capital Management, Llc Private Equity Fund Delaware $15.4M 3
53986 Fifth Wall Ventures Spv Xxxviii, Lp Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $15.4M 2
53987 Gtis Us Residential Strategies Secondary Parallel Fund Lp Gtis Partners Lp Real Estate Fund Delaware $15.4M 3
53988 Finyx Futures Multiday Momentum Strategy Sp master Finyx (Cyprus) Investments Ltd Hedge Fund Cyprus $15.4M 16
53989 One Oak Alpha Opportunities Offshore Fund, Ltd feeder One Oak Capital Management, Llc Hedge Fund Cayman Islands $15.4M 21
53990 Structural Capital Dco, Llc (Series Dco Ii) Structural Capital Management Company Ii, Lp Other Private Fund Delaware $15.4M 1
53991 Blackstone Real Estate Partners Vii.Te.5 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $15.4M 337
53992 Aacp India Venture Investors D, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $15.4M 6
53993 Strong Ventures V, L.P. Strong Ventures, Llc Venture Capital Fund Delaware $15.4M 14
53994 Fintop Fund Iii, Lp Nested Rails, Llc Venture Capital Fund Delaware $15.4M 69
53995 Alcazar Energy Partners Ii Slp (Scsp) Alcazar Energy Management Services L.L.C Fz Private Equity Fund Luxembourg $15.4M 30
53996 Gopher Us Platinum Fund, Llc Series 12 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $15.4M 46
53997 Cordillera C Band Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $15.4M 32
53998 Buckland Partners Focus Fund, L.P. Buckland Partners Management Co. Hedge Fund Delaware $15.4M 14
53999 210 K Capital, Lp Utxo Management Gp, Llc Hedge Fund Delaware $15.4M 90
54000 Ion Pacific Pathway Fund I Ion Pacific, Inc. Private Equity Fund Delaware $15.4M 18