AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54001 Ailsa Mf Fund Segregated Portfolio feeder Ailsa Capital Llc Real Estate Fund British Virgin Islands $15.4M 20
54002 Dpip Swipe Series Icapital Advisors, Llc Other Private Fund Delaware $15.4M 37
54003 Gt Partners Spv I, Lp Gt Investment Partners, Lp Other Private Fund Delaware $15.3M 14
54004 Wwc Cep Canada, Lp White Wolf Capital Advisors, Llc Private Equity Fund Delaware $15.3M 1
54005 Fdc Mhh Series A Spv Llc Fifth Down Cap Llc Other Private Fund Delaware $15.3M 50
54006 Kerberos Capital Management Spv Iv, Llc Kerberos Capital Management Llc Other Private Fund Delaware $15.3M 1
54007 Avgsf Mythical Games 2019, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $15.3M 68
54008 Aiop 2022, Llc Txre Advisers, Llc Other Private Fund Delaware $15.3M 53
54009 Fv Santa Fe, Llc Fairview Partners Investment Management Llc Real Estate Fund Delaware $15.3M 12
54010 Fv Santa Fe, Llc Fairview Asset Management Llc Real Estate Fund Delaware $15.3M 12
54011 Pathway Private Equity Fund Iv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $15.3M 3
54012 Csq Hampshire Net Lease Fund I Llc Circle Squared Alternative Investments, Llc Real Estate Fund Delaware $15.3M 56
54013 Jcsd Partners Ii, L.P. Jcsd Capital, Llc Hedge Fund Delaware $15.3M 19
54014 Pin Oak Premier Select, Lp Pin Oak Investment Advisors Inc Hedge Fund Delaware $15.3M 62
54015 Fund 3.10 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $15.3M 1
54016 Sigma Prime Associates Ix, L.P. Sigma Prime Ventures, Llc Venture Capital Fund Delaware $15.3M 7
54017 Aragorn Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $15.3M 2
54018 Royal Street Ventures Seed Fund Iii, L.P. Royal Street Ventures Management Company, Llc Venture Capital Fund Delaware $15.3M 36
54019 Iron Cask Fund Iii, Llc Ironside Capital Llc Private Equity Fund Delaware $15.3M 39
54020 Cutwater 2014 I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $15.3M 1
54021 Noetic Fund Ii, Lp feeder Grey House Partners Gp Inc. Venture Capital Fund Cayman Islands $15.3M 42
54022 Gec Partners Iii B Gi Lp master Gec Advisors Llc Private Equity Fund Bermuda $15.3M 4
54023 Avalon Wallace Investment Fund, L.P. Wallace Capital Management, Inc. Hedge Fund Delaware $15.3M 20
54024 Cvic Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Cayman Islands $15.3M 256
54025 Tikehau Private Debt Secondaries Ii (Luxembourg) Scsp Tikehau Capital North America Llc Other Private Fund Luxembourg $15.3M 40
54026 Tikehau Private Debt Secondaries Ii (Luxembourg) Scsp Tikehau Investment Management Other Private Fund Luxembourg $15.3M 40
54027 Carson Private Capital/Tdr Fund Iv (Euro), Lp Carson Management Company, Llc Private Equity Fund Delaware $15.3M 7
54028 Bca Select, Llc Series 1 Tiger Global Long Opportunities Peakline Partners, Llc Other Private Fund Delaware $15.3M 56
54029 Wp Energy Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $15.3M 114
54030 Dundee Harmony, Lp Dundee Maestro Management, Lp Private Equity Fund Delaware $15.3M 15
54031 8 Capital Partners L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $15.3M 2
54032 Volt Otx I Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $15.3M 7
54033 Ourcrowd (Investment In Cln) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $15.3M 173
54034 Ourcrowd (Investment In Varigate Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $15.3M 323
54035 Acadian U.S. Investment Grade Corporate Bond Master Fund master Acadian Asset Management Llc Other Private Fund Cayman Islands $15.3M 1
54036 Liveoak Select Fund I, L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $15.3M 7
54037 Tiff Partners V Us, Llc Tiff Advisory Services, Llc Hedge Fund Georgia $15.3M 68
54038 Icq Holdings 4, Llc Iconiq Capital, Llc Other Private Fund Delaware $15.3M 1
54039 Star Mountain Pa Small Business Co Investment Platform Ii, Lp Star Mountain Fund Management, Llc Private Equity Fund Delaware $15.3M 2
54040 Granite Shoals Music Fund, Llc Softvest Advisors, Llc Private Equity Fund Delaware $15.3M 9
54041 Blackrock Co Investment Fund V, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $15.3M 2
54042 Orchard Tosca Investment Partners, Lp Empeiria Capital Management, Llc Private Equity Fund Delaware $15.3M 5
54043 Waterous Energy Fund Iii (Us) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $15.3M 8
54044 Felicis Associates Fund Viii, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $15.3M 59
54045 Brown Advisory Investors 2020 Charlesbank Cof Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $15.3M 99
54046 Crescat Long/Short Master Fund Ltd master Crescat Portfolio Management Llc Hedge Fund Cayman Islands $15.3M 79
54047 Kinneret Empowerment Spring Fund I, L.P. Kintegral Advisory, Llc Private Equity Fund Delaware $15.3M 2
54048 Carrollton Mineral Partners Iv, Lp master Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $15.3M 35
54049 Ibex Partners (Gauzy) Lp Ibex Investors Llc Private Equity Fund Delaware $15.3M 118
54050 Fs C Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $15.3M 12