AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54501 Battery Ventures Xii Side Fund (Aiv Ii), L.P. Battery Management Corp. Private Equity Fund Delaware $14.7M 96
54502 Battery Ventures Xii (Aiv Ii), L.P. Battery Management Corp. Private Equity Fund Delaware $14.7M 100
54503 Gruenstein Partners Lp Gruenstein Investments Llc Hedge Fund Delaware $14.7M 15
54504 Gpp Iii Axiom, Llc Great Point Partners, Llc Private Equity Fund Delaware $14.7M 22
54505 Torquest Partners Fund (U.S.) Ii L.P. Torquest Management Services Limited Partnership Private Equity Fund Delaware $14.7M 14
54506 North Castle Partners Vi A, L.P. North Castle Partners, Llc Private Equity Fund Delaware $14.7M 40
54507 Education Growth Partners Ii A, L.P. Education Growth Partners, Llc Private Equity Fund Delaware $14.7M 1
54508 Graham Usqmn Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $14.7M 6
54509 10 Talents Private Fund Ii, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $14.7M 33
54510 Invesco Long Duration Corporate Bond Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Other Private Fund Delaware $14.7M 2
54511 Altaris Padagis Co Invest A, L.P. Altaris, Llc Private Equity Fund Delaware $14.7M 2
54512 M2 Connecticut Emerging Private Equity Fund Of Funds, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $14.7M 2
54513 Bling Capital Spv P Veho Lp Bling Capital Llc Venture Capital Fund Delaware $14.7M 24
54514 Rockefeller Foundation Zero Gap Investment Fund, Lp Rockefeller Foundation Impact Investment Management, Llc Private Equity Fund Delaware $14.7M 2
54515 Ag Realty X Korea Value Add Real Estate Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Real Estate Fund Singapore $14.7M 1
54516 Wr Hambrecht Ventures Ii Lp Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $14.7M 22
54517 Monarch Alternative Solutions Master Fund Ltd master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $14.7M 1
54518 Blueprint Trailhead District Co Invest Fund, Lllp Blueprint Local Llc Other Private Fund Delaware $14.7M 32
54519 9912 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $14.7M 43
54520 Light Street Spv5 (Offshore), L.P. feeder Light Street Capital Management, Llc Private Equity Fund Cayman Islands $14.7M 5
54521 Ah Bio Fund Iv B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $14.7M 14
54522 Discover Financial Health Improvement Fund, Llc Chartline Capital Management, Llc Venture Capital Fund Delaware $14.7M 3
54523 Buckhorn Minerals Iii, Lp Buckhorn Resources, Lp Private Equity Fund Delaware $14.7M 69
54524 Arc70 Strategic Opportunities Ii Llc Arc70 Advisers Lp Private Equity Fund Delaware $14.7M 3
54525 Entrepreneurs Roundtable Accelerator Investors Iii, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $14.7M 17
54526 Forum Ventures Seed Fund Ii, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $14.7M 55
54527 Rcp Smi, Llc Resilient Capital Management, Llc Private Equity Fund Delaware $14.7M 34
54528 Tscic Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.7M 93
54529 Rivean Capital Fund Vii Coöperatief U.A. master Rivean Capital B.V. Private Equity Fund Netherlands $14.7M 74
54530 Clairvest Equity Partners Iv A Limited Partnership Clairvest Gp Manageco Inc. Private Equity Fund Canada $14.7M 8
54531 Chef Menteur Credit Co Ii, Llc Ecosystem Investment Partners, Llc Private Equity Fund Delaware $14.6M 1
54532 Agp Aii Llc Anderson Growth Partners, Llc Other Private Fund Delaware $14.6M 9
54533 Searchlight Leo Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $14.6M 3
54534 Sg Spotlight Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $14.6M 5
54535 Wavecrest Growth Partners T1 Crm Spv, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $14.6M 6
54536 Syb 072, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $14.6M 107
54537 Farallon Real Estate Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $14.6M 23
54538 Ffl V Crfo Holdings Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $14.6M 1
54539 Bios Fund Iii Nt, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $14.6M 20
54540 Bios Fund Iii Nt, Lp Bios Capital Management, Lp Venture Capital Fund Texas $14.6M 20
54541 Nb Credit Opps Co Investment (Vetcor) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $14.6M 16
54542 Regent Street Global Private Equity Wp, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $14.6M 91
54543 Hatch Accelerator Fund, Lp Hatch Accelerator Fund Management Llc Venture Capital Fund Delaware $14.6M 23
54544 Collab Fund Ii, L.P. Collab Capital, Llc Venture Capital Fund Delaware $14.6M 7
54545 Target Global Selected Opportunities, Llc Series Cadmium 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $14.6M 47
54546 Astro Cayman Holding Company Ii Ltd. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $14.6M 1
54547 Checketts Gravity Partners, Lp Checketts Partners Investment Management, Llc Private Equity Fund Delaware $14.6M 5
54548 Bip Capital Huddle Equity Ii, Llc Bip Capital, Llc Venture Capital Fund Delaware $14.6M 10
54549 Montreux Equity Partners Iii, L.P. Montreux Venture Management, L.L.C. Venture Capital Fund California $14.6M 17
54550 Nb Pref Harp Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $14.6M 25