AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54351 Otaip, Lp Empeiria Capital Management, Llc Private Equity Fund Delaware $14.9M 3
54352 Xyz Co Invest Iii, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $14.9M 156
54353 Soryn Ip Parallel Fund Ii, Lp Soryn Ip Capital Management, Llc Private Equity Fund Delaware $14.9M 3
54354 Ag Strategic Abs Fund Holdings, L.P. feeder Angelo, Gordon & Co., L.P. Hedge Fund Delaware $14.9M 2
54355 Madison Capital Funding Co Investment Fund Lp Series 2017 Apogem Capital Llc Private Equity Fund Delaware $14.9M 46
54356 Crown Europe Small Buyouts Vi Master Scsp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $14.9M 8
54357 Delos Usf Co Investors, Lp Delos Capital Management, Lp Private Equity Fund Delaware $14.9M 2
54358 Rf Puma Co Invest, Lp Rubicon Founders Llc Private Equity Fund Delaware $14.9M 4
54359 Katalyst.Ventures Spv B, L.P. Katalyst.Ventures Management, Llc Venture Capital Fund Delaware $14.9M 17
54360 Zei Es Co Invest C, L.P. Equity International Management, Llc Private Equity Fund Cayman Islands $14.9M 4
54361 Startmate Exploration Fund Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $14.9M 71
54362 Bluepointe Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $14.9M 1
54363 Windrose Nd Midtown Llc Windrose Advisors Llc Real Estate Fund Delaware $14.9M 21
54364 Bridge Seniors Housing & Medical Properties Fund A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $14.9M 32
54365 Tf Investors, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $14.9M 57
54366 10 Talents Private Fund I, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $14.9M 41
54367 Bullpen Playoff Fund 2021 Llc Bullpen Management, Llc Venture Capital Fund Delaware $14.9M 34
54368 Stepstone Ge Iv, L.P. Stepstone Group Lp Venture Capital Fund Delaware $14.9M 2
54369 Wwc Gem Investment Fund Ii Lp White Wolf Capital Advisors, Llc Private Equity Fund Delaware $14.9M 2
54370 Hl Venture Capital Club Fund Feeder Fund A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $14.9M 9
54371 Avalon Carlyle Private Equity Fund I, Lp Corient Ia Lp Private Equity Fund Delaware $14.9M 33
54372 Blue Sea Capital Executive Fund Iii Lp Blue Sea Capital Llc Private Equity Fund Delaware $14.9M 56
54373 Eci 11 F Lp Eci Management Limited Private Equity Fund United Kingdom $14.9M 2
54374 Oceansound Partners Co Invest Ii, Lp Series A Oceansound Partners, Lp Private Equity Fund Delaware $14.9M 3
54375 Rubicon Fund Ii Pf Lp Rubicon Founders Llc Private Equity Fund Delaware $14.9M 2
54376 Hfs Bxp Iii, Lp Howard Financial Services, Ltd. Other Private Fund Texas $14.9M 54
54377 Sfg Diameter Private Credit, Lp Sequoia Financial Advisors, L.L.C. Other Private Fund Delaware $14.9M 107
54378 Man Numeric Long Term Alpha Lp Numeric Investors Llc Hedge Fund Cayman Islands $14.9M 10
54379 Bcg Bellmar, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $14.9M 73
54380 Siltstone Capital Litigation Fund Ii, Lp Siltstone Capital, Llc Private Equity Fund Delaware $14.9M 21
54381 Bedrock Everest Ii Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $14.9M 8
54382 Wmc International Fund, Llp Peakline Partners, Llc Other Private Fund Minnesota $14.9M 32
54383 Polaris Venture Partners Entrepreneurs Fund V, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $14.9M 25
54384 Jarvis Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $14.9M 1
54385 Falcon Point Long/Short Fund, Lp Falcon Point Capital, Llc Hedge Fund California $14.9M 16
54386 Employ Spv, Llc K1 Investment Management Llc Private Equity Fund Delaware $14.9M 2
54387 Laconia Capital Group Ii Lp Laconia Advisory Services Llc Venture Capital Fund Delaware $14.9M 52
54388 Pimco Employee Balboa Bay Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $14.9M 11
54389 Orbit Fund, L.P. 3 Lines, Llc Venture Capital Fund Delaware $14.9M 64
54390 Arcadia Flash Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $14.9M 27
54391 Inverness Graham Green Light Fund C, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $14.9M 3
54392 Disruptive Technologies Opportunity Fund L.P. Speedup Ltd Venture Capital Fund Cayman Islands $14.9M 11
54393 Brown Advisory Private Equity Partners Iv (Te), Lllp Brown Advisory Investment Solutions Group Llc Venture Capital Fund Delaware $14.9M 44
54394 Lightstone Ventures (A), L.P. Lsv Capital Management, Llc Venture Capital Fund Delaware $14.9M 2
54395 Sephira Gem Absolute Return Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav Sephira Investment Advisors (Uk) Limited Hedge Fund Ireland $14.9M 10
54396 Castlelake Ii Opportunities, L.P. Castlelake, L.P. Private Equity Fund Delaware $14.9M 12
54397 Marble Capital Gatesco Iii, L.P. Marble Capital Lp Real Estate Fund Texas $14.9M 20
54398 Spider Capital Partners I Select, Lp Spider Capital Partners Management, Llc Venture Capital Fund Delaware $14.9M 24
54399 Bain Capital Distressed And Special Situations 2013 (D), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $14.9M 2
54400 Centex Las Estancias 2, Lp Cayetano Development, Llc Real Estate Fund Texas $14.9M 3