AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54151 Frontier Fund Iii, L.P. Fc Capital Management Llc Private Equity Fund Delaware $15.1M 24
54152 Autotalks Co Investment Fund Lp Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $15.1M 9
54153 Anchor Holdco Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $15.1M 4
54154 Transformational Healthcare (Virta C), Llc Thvc, Llc Venture Capital Fund Delaware $15.1M 12
54155 Tzc Stans Llc The Zabel Companies, Llc Private Equity Fund Delaware $15.1M 5
54156 Jpas Illiquid Assets Llc Crypto Infrastructure Series Jordan Park Group Llc Private Equity Fund Delaware $15.1M 92
54157 Wainwright Renaissance Fund 1, L.P. (Series A Limited Partnership Interests) Wainwright Investment Counsel Llc Hedge Fund Delaware $15.1M 12
54158 Kindred Ts 4, Llc Carte Verte Management Llc Venture Capital Fund Delaware $15.1M 2
54159 Lansdowne Developed Markets Strategic Investment Master Fund Limited master Lansdowne Partners (Uk) Llp Hedge Fund Cayman Islands $15.1M 58
54160 Ohio Midwest Fund, L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $15.1M 2
54161 Caprock Partners Industrial Co Investment Fund Iii (Tx), L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $15.1M 1
54162 Novaquest Co Investment Fund Xv, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $15.1M 20
54163 Dynasty Equity (I E) Llc Dynasty Equity Partners Management, Llc Private Equity Fund Delaware $15.1M 2
54164 Tidal Wave Ventures, Llc Dp Equity Investments Llc Private Equity Fund Delaware $15.1M 27
54165 Industrial And Aerospace Buyout 2022 Balentine Llc Private Equity Fund Delaware $15.1M 38
54166 Square 1 Venture 1, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $15.1M 37
54167 India Acorn Fund (Delaware) Llc feeder Ashoka Whiteoak Capital Pte. Ltd. Hedge Fund Delaware $15.1M 3
54168 Cf Blockchain Ventures, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $15.1M 5
54169 Arrington Moonbeam Growth Fund, Lp master Arrington Capital Investment Management, Llc Hedge Fund Delaware $15.1M 4
54170 Xfactor 2, A Series Of Xfactor Ventures Lp Exeter Venture Management Company, Llc Venture Capital Fund Delaware $15.1M 49
54171 Susa Ventures Fp3, Llc Susa Ventures Management, Llc Venture Capital Fund Delaware $15.1M 17
54172 Wwcip X, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $15.1M 50
54173 Palladian Partners Vi, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $15.1M 152
54174 Team8 Claroty, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $15.1M 5
54175 Athena Select Real Estate Investment Fund Llc Fiduciary Trust International, Llc Other Private Fund Delaware $15.1M 31
54176 Basswood International Fund, Ltd. Basswood Capital Management, L.L.C. Hedge Fund Cayman Islands $15.1M 3
54177 Beach Point Orange Scf Lp Beach Point Capital Management Lp Hedge Fund Delaware $15.1M 1
54178 Fuel Venture Capital Co Invest, Series Llc Series H 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $15.1M 17
54179 Opus Private Equity Opportunity Fund Llc Vintage I Class Opus Investment Management Llc Private Equity Fund Delaware $15.1M 26
54180 Jaffa Capital Fund, Lp Jaffa Capital Management Llc Hedge Fund Delaware $15.1M 4
54181 Lever Vc Fund Ii Lp Vsfg Asset Management Limited Venture Capital Fund Cayman Islands $15.1M 19
54182 G2 Vp Opportunity Fund I Co Invest, Lp G2 Vp, Llc Venture Capital Fund Delaware $15.1M 2
54183 Ap Jupiter Debt Co Invest I, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $15.1M 4
54184 Raiden Global Icav Msp Impact Master Fund Msr Capital Partners, Llc Private Equity Fund Ireland $15.1M 1
54185 Tiger Infrastructure Partners Fund Q Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $15.1M 4
54186 Morro Ventures I, Lp Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $15.1M 22
54187 Gplp Bounty Minerals Ii Lp Corient Ia Lp Other Private Fund Texas $15.1M 41
54188 Warburg Pincus Private Equity Xi C, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $15.1M 4
54189 Factorial Funds I Llc Factorial Funds Management Llc Venture Capital Fund Delaware $15.1M 48
54190 Pantheon Global Secondary Fund Ii, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $15.1M 14
54191 Bgw Ventures I C, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $15.1M 21
54192 Pacific Equity Partners Fund Iv, L.P. Pep Management (Jersey) Limited Private Equity Fund Delaware $15.1M 176
54193 Raiden Global Icav Msa Impact Master Fund Msr Capital Partners, Llc Private Equity Fund Ireland $15.1M 1
54194 Taurus Ventures Iii, Lp Taurus Ventures Capital Management, Llc Venture Capital Fund Delaware $15.1M 42
54195 Vista Equity Partners Fund Iii (Parallel), L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $15.1M 4
54196 Ncp Ghost Tree Coinvest Llc Northlight Capital Partners Llc Real Estate Fund Delaware $15.1M 3
54197 Arsenal Cart Investors Ii, Llc Arsenal Venture Partners, Inc. Other Private Fund Delaware $15.1M 20
54198 Saf Invictus Opportunity Fund Ii, L.P Saf Advisors Llc Private Equity Fund Delaware $15.1M 0
54199 Hlts Fund Ii Lp Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $15.1M 1
54200 Parallaxes Capital Opportunity Fund I, L.P. Parallaxes Capital Management, Llc Private Equity Fund Delaware $15.1M 40