AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54201 Btg Pactual Equities Fund, Spc Btg Pactual Asset Management S.A. Dtvm Hedge Fund Cayman Islands $15.1M 8
54202 Bedrock Mount Jade Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $15.1M 7
54203 Aacp China Venture Investors E, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $15.1M 7
54204 Gopher Us Platinum Fund, Llc Series 3 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $15.1M 7
54205 Ourcrowd 50 Ii, L.P. Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $15.1M 120
54206 Newvale Capital Holdings 2 Llc Newvale Capital Llc Private Equity Fund Delaware $15.1M 17
54207 Marathon Clo Vii Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $15.1M 18
54208 Caffeinated Capital Varda Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $15.1M 12
54209 Fund 028 Fr Capital Holdings, Lp Venture Capital Fund Delaware $15.1M 16
54210 India Property Fund Cayman, L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $15.1M 124
54211 10 Talents Private Fund Iv, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $15.1M 32
54212 Promed Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $15.1M 44
54213 Sands Capital Global Innovation Fund Sx, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $15.1M 93
54214 Strattam Co Invest Fund V Lp Strattam Capital Management, Llc Private Equity Fund Delaware $15.1M 12
54215 Castlelake I, L.P. Castlelake, L.P. Private Equity Fund Delaware $15.0M 19
54216 Initialized Capital Special Opportunities Fund I, L. P. Initialized Capital Management, Llc Venture Capital Fund Delaware $15.0M 36
54217 Honeycomb Ventures Vi Lp Honeycomb Asset Management Lp Private Equity Fund Delaware $15.0M 38
54218 Brown Advisory Investors 2018 Jmi Ix, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $15.0M 25
54219 Lion/Seneca Cayman 3 Lp Lion Capital Llp Private Equity Fund Cayman Islands $15.0M 5
54220 Vaneck Smart Contract Leaders Fund Van Eck Absolute Return Advisers Corporation Other Private Fund Delaware $15.0M 6
54221 Brevan Howard Tn Macro Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $15.0M 17
54222 Tres Canteras, Lp Cayetano Development, Llc Real Estate Fund Texas $15.0M 3
54223 Oca Gso Capital Solutions Fund Ii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $15.0M 33
54224 Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series Ll Funds, Llc Hedge Fund Delaware $15.0M 1
54225 Avathon Imagine Co Invest Llc Sterling Fund Management, Llc Private Equity Fund Delaware $15.0M 2
54226 Gwl Uspf L.P. Everwest Advisors Llc Other Private Fund Delaware $15.0M 434
54227 Neuberger Berman Innovasia 5 G Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $15.0M 10
54228 Ksl 1776 Blocked Co Invest, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $15.0M 2
54229 Sunlight Dc, Llc Elion Partners, Llc Real Estate Fund Delaware $15.0M 0
54230 Arlington Private Equity Fund Iii, Llc Arlington Partners Llc Private Equity Fund Delaware $15.0M 40
54231 Strategic Partners Fund Iv Vc, L.P. Strategic Partners Fund Solutions Advisors L.P. Venture Capital Fund Delaware $15.0M 13
54232 Fbt C Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $15.0M 8
54233 Fan Investors Fund I, Lp Deepwork Capital, Llc Venture Capital Fund Delaware $15.0M 40
54234 Intech U.S. Broad Large Cap Growth Fund Llc Intech Investment Management Llc Other Private Fund Delaware $15.0M 3
54235 C Star Isar Co Invest Fund, L.P. Presight Capital Ltd Venture Capital Fund Delaware $15.0M 43
54236 Third Lake Pe Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $15.0M 5
54237 Parkcal, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $15.0M 2
54238 Cibus Co Invest V Lp Cibus Investments Ii Limited Private Equity Fund Guernsey $15.0M 1
54239 Winebrenner Total Return Fund, L.P. Winebrenner Capital Management Llc Hedge Fund Delaware $15.0M 33
54240 Inspired Capital Tms2, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $15.0M 4
54241 Vff Iii Co Invest 2 B, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $15.0M 3
54242 Highbury Holdings Vii Llc Highbury Park Llc Venture Capital Fund Delaware $15.0M 12
54243 Attinger Private Equity 2021 Llc Attinger, Llc Private Equity Fund Delaware $15.0M 5
54244 Axar Special Opportunity Fund Viii Llc Axar Capital Management Lp Private Equity Fund Delaware $15.0M 2
54245 Stage 2 Capital Spv Growth Series Llc Series Negotiatus Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $15.0M 2
54246 Hl International Investors (Series H2 Feeder) L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $15.0M 3
54247 Sr One Co Invest Xi, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $15.0M 5
54248 Park Cities Equity Partners V Lp Catalyst Capital Advisers Llc Private Equity Fund Delaware $15.0M 25
54249 Bh3 Heritage Fv Ii Lp Bh3 Fund Advisors, Llc Private Equity Fund Delaware $15.0M 55
54250 Wic Value Fund, L.P. Willis Investment Counsel Inc Other Private Fund Georgia $15.0M 14