AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54051 Spc Family Office Fund Ii, Llc Argos Capital Partners, Llc Other Private Fund Missouri $15.3M 25
54052 Hcm Web3 I, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $15.3M 141
54053 Hudson Housing Tax Credit Fund Civ Lp Hudson Housing Capital Llc Other Private Fund Delaware $15.3M 2
54054 Kudu Investment Fund Partners I, Lp Kudu Investment Holdings, Llc Private Equity Fund Delaware $15.3M 1
54055 Oak Mountain Fund, L.P. Oak Mountain Advisors Llc Hedge Fund Illinois $15.3M 5
54056 Acorn Pacific Opportunities Fund, Lp Acorn Pacific Ventures, Llc Venture Capital Fund Delaware $15.3M 5
54057 Kindbody Spv, Llc Rogue Management Company, Llc Other Private Fund Delaware $15.3M 14
54058 Osool European Real Estate Aiv Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $15.3M 2
54059 Thirteen Partners Private Equity 2008, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $15.3M 65
54060 Sit Municipal Opportunity Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $15.3M 9
54061 Ovp Axiado Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $15.3M 70
54062 Actis Asia Real Estate 2 Centro Co Investment Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $15.3M 1
54063 Fortress Japan Opportunity Fund V (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $15.3M 15
54064 A Rqj 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $15.3M 9
54065 Velocis Secondary 2020 1, Lp master Velocis Management, Llc Other Private Fund Delaware $15.3M 42
54066 Kabr Real Estate Investment Partners Vi Master Fund, Llc master Kabr Management, Llc Real Estate Fund Delaware $15.3M 2
54067 Gold Mine Global Opportunistic Fund Sp Homaer International Us Llc Other Private Fund Cayman Islands $15.3M 6
54068 Ccp Baypine Fund I Lp Capital Creek Partners, Llc Other Private Fund Texas $15.3M 50
54069 Align Impact Fund Ii Lp Ppb Advisors, Llc Other Private Fund Delaware $15.3M 29
54070 M14 Secondaries Fund Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $15.3M 11
54071 Gef Hfim, Lp Global Endowment Management, Lp Hedge Fund Delaware $15.2M 4
54072 Accel London Investors 2019 L.P. Accel London Management Limited Venture Capital Fund Delaware $15.2M 60
54073 Accel London Investors 2019 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $15.2M 60
54074 New Ventures As Solutions Ii, Llc Vantage Consulting Group Inc Private Equity Fund Delaware $15.2M 57
54075 Cv Investments, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $15.2M 3
54076 Fund Ii, A Series Of Eckstein Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $15.2M 33
54077 Felicis Associates Fund Vii, Lp Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $15.2M 49
54078 Fortress Investment Fund Iv (Coinvestment Sisterco Fund A,D) Lp Fig Llc Hedge Fund Delaware $15.2M 60
54079 Frontrange Milhaus Co Invest (Offshore), Lp Frontrange Capital Advisers, Llc Real Estate Fund Cayman Islands $15.2M 8
54080 Denali Growth Partners Fund I Aiv, L.P. Dinale Management, Llc Private Equity Fund Delaware $15.2M 7
54081 Medtech7 L.P. Seven Point Management, Inc. Private Equity Fund Delaware $15.2M 20
54082 Northern Pacific Investment Partners, L.P. Northern Pacific Growth Investment Advisors, Llc Private Equity Fund Minnesota $15.2M 10
54083 Rcapital Spv Xv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $15.2M 102
54084 Avalon Investment Partners, Llc (Class Emerging Markets Equities) Corient Ia Lp Other Private Fund Delaware $15.2M 10
54085 Manhattan West Finance Fund Iv, Llc master Manhattan West Asset Management, Llc Other Private Fund Delaware $15.2M 27
54086 Cresset Private Markets, Llc Series 8 Peakline Partners, Llc Other Private Fund Delaware $15.2M 27
54087 Highland Capital Partners Vii C Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $15.2M 23
54088 Robocap Partners De I Lp feeder Helix Advisory Services Ltd. Hedge Fund Delaware $15.2M 41
54089 Apollo Usref Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $15.2M 26
54090 Pa Mac Fund, L.P. Arrow Series Portfolio Advisors Llc Private Equity Fund Delaware $15.2M 5
54091 Wd Thunder Cv Ind Lp White Deer Management Llc Private Equity Fund Delaware $15.2M 25
54092 North Haven Private Equity Co Investment Opportunities Fund Iii Lp master Morgan Stanley Aip Gp Lp Private Equity Fund Delaware $15.2M 2,168
54093 Apollo Infra Equity Feeder Fund (Non Us), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $15.2M 1
54094 Rr Tabasco 1 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $15.2M 1
54095 Ahp Investments, Lp A2 Hack Vc Management, Llc Venture Capital Fund Delaware $15.2M 93
54096 Mesirow Centennial Fund, Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $15.2M 1
54097 Eighty Seven Capital Predawn Fire, L.P. Eighty Seven Capital Management, Llc Venture Capital Fund Delaware $15.2M 43
54098 Hedge Fund Select: Egerton Capital Partners Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $15.2M 25
54099 Invesco U.S. Va Parallel Fund Iv 1, L.P. Invesco Advisers, Inc. Hedge Fund Delaware $15.2M 2
54100 Teakwood Capital Iii (Co Investment), L.P. Teakwood Management, Llc Private Equity Fund Delaware $15.2M 1