AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54451 Signalfire Affiliates Breakout Fund, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $14.8M 43
54452 Ch Investors Partners Llc Highbury Park Llc Venture Capital Fund Delaware $14.8M 2
54453 Trill Impact Ii (No. 2) Scsp Trill Impact Advisory Ab Private Equity Fund Luxembourg $14.8M 2
54454 Segall Bryant & Hamill Private Opportunities Fund Iii, Lp master Segall Bryant & Hamill, Llc Other Private Fund Delaware $14.8M 61
54455 Resonant Real Estate Fund I, Lp Three Bell Capital Llc Real Estate Fund Delaware $14.8M 12
54456 Stepstone Kf Infrastructure Fund, L.P. master Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $14.8M 3
54457 Hayfin Partners Lp Hayfin Management Limited Other Private Fund Cayman Islands $14.8M 10
54458 Founder Collective Entrepreneurs' Fund Ii, Lp Founder Collective Management Co., Llc Venture Capital Fund Delaware $14.8M 27
54459 Tiger Global Pip 1 S, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $14.8M 1
54460 Europe Property Fund Iv Feeder Llc feeder Blackrock Investment Management (Uk) Limited Real Estate Fund Delaware $14.8M 4
54461 Raptor Qolo Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $14.8M 28
54462 Bespoke Private Strategies Lp Credit Opportunities Series Master master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $14.8M 18
54463 Conticastleton Holdings Llc Arlon Advisor Llc Private Equity Fund Delaware $14.8M 6
54464 Mw Lsvc Zapp, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $14.8M 61
54465 Appian Way Spv Llc Appian Way Asset Management Lp Hedge Fund Delaware $14.7M 40
54466 Pelican Legacy Holdings, Llc Sharpvue Capital, Llc Real Estate Fund North Carolina $14.7M 10
54467 Caz Energy Infrastructure Fund Iv, Lp Caz Investments L.P. Private Equity Fund Delaware $14.7M 71
54468 Tiger Infrastructure Partners Co Invest C Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $14.7M 3
54469 Level Labs, L.P. Anar Management Llc Venture Capital Fund Delaware $14.7M 79
54470 Jv 43 Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $14.7M 9
54471 Emerald Industrial Innovation Fund Lp (Guernsey) Emerald Technology Ventures Ag Venture Capital Fund Guernsey $14.7M 13
54472 Acorn Pacific Ventures Fund Ii, Lp Acorn Pacific Ventures, Llc Venture Capital Fund Delaware $14.7M 21
54473 Bip Capital Mini Fund Iii, Lp Bip Capital, Llc Private Equity Fund Delaware $14.7M 70
54474 Cmwa Private Equity 2012 Cm Wealth Advisors Llc Private Equity Fund Ohio $14.7M 80
54475 Bridger Healthcare Ltd. master Bridger Management Llc Hedge Fund Cayman Islands $14.7M 32
54476 Corbel Gcl Spv Ii, Lp Corbel Management, Llc Private Equity Fund Delaware $14.7M 1
54477 Great Elm Credit Income Fund, Llc Great Elm Capital Management, Llc Hedge Fund Delaware $14.7M 14
54478 Base10 Wonolo Coinvest I Llc Base10 Partners Management Llc Venture Capital Fund Delaware $14.7M 2
54479 Fund 020 Fr Capital Holdings, Lp Venture Capital Fund Delaware $14.7M 6
54480 Platinum Bering Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $14.7M 98
54481 Fund 026 Fr Capital Holdings, Lp Venture Capital Fund Delaware $14.7M 14
54482 Astor Place Direct Investors I, L.P. Select Equity Group, L.P. Private Equity Fund Cayman Islands $14.7M 8
54483 Health Velocity Capital Ii Executive Network Fund, Lp Health Velocity Mgmt Llc Venture Capital Fund Delaware $14.7M 97
54484 Wp Global Growth Partners (Cayman International), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $14.7M 247
54485 Javelin Powerhouse Mc F Spv, Llc Powerhouse Capital Management Llc Venture Capital Fund California $14.7M 16
54486 Ccp Ix Lp No. 1 Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $14.7M 122
54487 Altos Hybrid Cc, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $14.7M 1
54488 Private Investor Club Feeder Fund 2020 G, Llc Private Investor Club Llc Private Equity Fund Delaware $14.7M 136
54489 Rc V, Llc feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Missouri $14.7M 20
54490 Gsb Japan Equity Long Short Master Fund master Iq Eq Fund Management (Singapore) Private Limited Hedge Fund Cayman Islands $14.7M 2
54491 Virtera Dynamic Equity Fund, Lp Virtera Partners Llc Other Private Fund Delaware $14.7M 3
54492 Rox Ii Med Center, L.P. The Roxborough Group, Llc Real Estate Fund Delaware $14.7M 2
54493 Tv Icon Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $14.7M 4
54494 Independent Access Partners Mezz Fund I, Llc Independent Access Partners, Llc Other Private Fund Delaware $14.7M 65
54495 Sc Aww Co Invest Lp Sovereign Capital Partners Llp Private Equity Fund United Kingdom $14.7M 4
54496 Omni Bridgeway (Fund 4) Invt. 9 L.P. Other Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $14.7M 7
54497 Canaan 2020+ Co Investment Series 16 Lp Canaan Management, Llc Venture Capital Fund Delaware $14.7M 2
54498 Canaan 2020+ Co Investment Series 3 Lp Canaan Management, Llc Venture Capital Fund Delaware $14.7M 2
54499 Innovation Group Investors, L.P. (Series 1 B) Lightbank Asset Management, Llc Venture Capital Fund Delaware $14.7M 18
54500 Bedrock Npi Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $14.7M 8