AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54101 Eldorado Natural Resources Fund Iv Lp Pathstone Family Office, Llc Private Equity Fund Delaware $15.2M 55
54102 Legacy Ssn Spv, Llc Wilbanks, Smith & Thomas Asset Management, Llc Other Private Fund Delaware $15.2M 56
54103 Teng Yue Partners Rdlt, Lp Teng Yue Partners, L.P. Hedge Fund Cayman Islands $15.2M 14
54104 Principal Alternative Credit Unlevered Fund (Offshore) C, Lp Principal Global Investors, Llc Hedge Fund Cayman Islands $15.2M 1
54105 Pa Mac Fund, L.P. Wildflower Series Portfolio Advisors Llc Private Equity Fund Delaware $15.2M 3
54106 Acadian All Country World Equity Extension Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Hedge Fund Delaware $15.2M 6
54107 Pinnacle Opportunity Fund, L.P. Pinnacle Associates, Ltd. Other Private Fund Delaware $15.2M 48
54108 Acon Edtech Partners, S.L. Acon Investments Management, Llc Private Equity Fund Spain $15.2M 11
54109 Hamilton Lane Secondary Fund Vi D Scsp Raif Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $15.2M 6
54110 Mai Lending Fund, L.P. Mai Capital Management, Llc Private Equity Fund Delaware $15.2M 69
54111 Buckley Nhb Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $15.2M 2
54112 Accolade Partners F, L.P. Accolade Capital Management Llc Other Private Fund Delaware $15.2M 54
54113 Seaport Mcs Investors, Llc Seaport Capital, Llc Private Equity Fund Delaware $15.2M 20
54114 Bga Horizon Fund, Llc Aviation Wng Series Battery Global Advisors, Llc Other Private Fund Delaware $15.2M 34
54115 Jumpspeed Venture Partners Ii, Lp Jumpspeed Management Ltd. Venture Capital Fund Delaware $15.2M 20
54116 Mojave Carbon Strategy Master Fund, Llc master Clear Sky Carbon Solutions Investment Management, Llc Hedge Fund Delaware $15.2M 10
54117 Comvest Capital Iii International, L.P. master Comvest Advisors Llc Private Equity Fund Delaware $15.2M 10
54118 Dw Healthcare Partners Iii (B), L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $15.2M 10
54119 Third Lake Pe Vista Foundation Fund Iv, Llc Third Lake Partners, Llc Private Equity Fund Delaware $15.2M 2
54120 North Of South Emerging Markets Master Fund master North Of South Capital Llp Hedge Fund Cayman Islands $15.2M 1
54121 Ecp V (Clal Co Invest), Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $15.2M 4
54122 Marathon Focus Fund L.P. Marathon Partners Equity Management, Llc Hedge Fund Delaware $15.2M 30
54123 Aj Hotel 1928 Member Llc Aj Capital Management Llc Real Estate Fund Delaware $15.2M 37
54124 Blumberg Capital Opportunity Fund (Tr), L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $15.2M 49
54125 Life Settlement Access Fund Us Lp Meixin Management Llc Other Private Fund Delaware $15.2M 57
54126 Gcp Cra Investments, Llc Growth Catalyst Partners, L.P. Private Equity Fund Delaware $15.2M 10
54127 York European Focus Master Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $15.2M 54
54128 Juniper Jv Investco, L.P. Juniper Capital Management, Llc Private Equity Fund Delaware $15.2M 1
54129 Invitational Partners Retirement Fund Lp Asset Management Consulting Services, Inc. Other Private Fund Delaware $15.2M 30
54130 Gsr Principals Fund Vii (Aiv), L.P. Informed Ventures Advisors, Llc Venture Capital Fund Delaware $15.2M 11
54131 Hirtle Callaghan Private Equity Fund Vi (B), L.P. Hirtle & Co., Llc Private Equity Fund Delaware $15.2M 42
54132 Monta Vista Investment Group 2021, L.P. Ifly Management, Llc Venture Capital Fund Delaware $15.2M 49
54133 Liberty Permit Energy Infrastructure Fund (Parallel) Lp Sage Advisors, Llc Private Equity Fund Delaware $15.2M 5
54134 Corsair Linda Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $15.2M 14
54135 Epidarex Capital Iii Us, Lp Epidarex Capital Management Llc Venture Capital Fund Delaware $15.2M 13
54136 Fortress Real Estate Opportunities Reoc Fund Lp Fig Llc Hedge Fund Delaware $15.2M 2
54137 Mra Opportunities Fund I B Lp Class 1 Capfinancial Partners, Llc Other Private Fund Delaware $15.2M 54
54138 Ivy Little Rock I Limited Ivyrock Asset Management (Hk) Limited Private Equity Fund British Virgin Islands $15.2M 3
54139 Thvc (Infinitus), Llc Thvc, Llc Venture Capital Fund Delaware $15.2M 5
54140 Partners Capital Insurance Fund Series E Series Interests Of The Sali Multi Series Fund, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $15.2M 2
54141 Two Sigma Discovery Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $15.2M 185
54142 Saratoga V, Llc And Saratoga V Lotus, Llc Saratoga Realty Investors Llc Real Estate Fund Illinois $15.2M 14
54143 Antares Capital Fund Iv Parallel Limited Partnership Antares Capital Corporation Venture Capital Fund Delaware $15.2M 3
54144 Peaceable Preferred Investor Xxxii (Fl) Llc Psc Manager Llc Real Estate Fund Delaware $15.2M 2
54145 Truebridge Secondaries I (Cayman), L.P. Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $15.1M 5
54146 Pro Cyclist Fund, Lp Black Swift Group, Llc Hedge Fund Delaware $15.1M 82
54147 Fort Washington Private Equity Opportunities Fund Iv B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $15.1M 2
54148 Bridge Debt Strategies Fund V International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $15.1M 9
54149 Cantos Ventures I, L.P. Cantos Ventures, Llc Venture Capital Fund Delaware $15.1M 26
54150 Sep V Co Investment 4 Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $15.1M 2