AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54601 Hydra Partners, Lp Chicago Capital Management, Llc Hedge Fund Illinois $14.5M 17
54602 Park City Capital Offshore Master, Ltd. master Park City Capital, Llc Hedge Fund Cayman Islands $14.5M 6
54603 Mvm C Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $14.5M 16
54604 A Four Kilo Alpha Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Real Estate Fund Singapore $14.5M 1
54605 Poetic Holdings Iii Llc Poet Advisors Llc Private Equity Fund New York $14.5M 31
54606 Oakwood Real Estate Partners Fund I, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $14.5M 19
54607 Pcs Ii Healthcare Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $14.5M 9
54608 Wsmf I Onpoint Investor Lp Waterfall Asset Management, Llc Private Equity Fund Delaware $14.5M 11
54609 Kate Global Lp feeder Kate Capital Llc Hedge Fund Delaware $14.5M 2
54610 Cpc Sponsor Opportunities I Lp Carnegie Park Capital Llc Private Equity Fund Delaware $14.5M 34
54611 Bedrock Capital Entrepreneurs Fund Ii, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $14.5M 15
54612 Alta Fundamental Advisers Sp Llc Series Q Alta Fundamental Advisers Llc Hedge Fund Delaware $14.5M 2
54613 Tri Valley Ventures I, Lp Tvv Advisers, Llc Venture Capital Fund Delaware $14.5M 2
54614 Softeq Fund I Llc Softeq Advisors Llc Venture Capital Fund Delaware $14.5M 27
54615 Oaktree Opportunities Xii Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $14.5M 53
54616 Hg Mercury 4 D L.P. master Hgcapital Llp Private Equity Fund United Kingdom $14.5M 2
54617 Bridge Line Ventures, Llc Series J 1 Bridge Line Advisors Llc Venture Capital Fund Delaware $14.5M 99
54618 Bramalea Partners Skyhawk Spv I, L.P. Bramalea Partners, Llc Venture Capital Fund Delaware $14.5M 3
54619 We Fund I, A Series Of Rnn Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.5M 72
54620 Arcadia Education Partners Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $14.5M 69
54621 Altimeter Growth Pacific Fund, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $14.5M 11
54622 Davis Investment Ventures Fund Ii B, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $14.5M 34
54623 Sof Viii Brazil Co Invest A, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $14.5M 8
54624 Old Farm Co Invest Series 2021 3 Old Farm Partners Lp Hedge Fund Delaware $14.5M 9
54625 Target Global Selected Opportunities, Llc Series Vintage Ii Target Global Selected Opportunities Lp Private Equity Fund Delaware $14.5M 58
54626 Gcp Clo Warehouse Mu 2023, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $14.5M 1
54627 Commonfund Carmel, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $14.5M 1
54628 Marathon Partners Mxn Fund Lp Marathon Partners Equity Management, Llc Hedge Fund Delaware $14.5M 24
54629 Lea Brillant Ii Gmbh & Co. Kg Lea Partners Gmbh Private Equity Fund Germany $14.5M 1
54630 Ross Signature West Pryor Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $14.5M 16
54631 Vintage Capital Partners, L.P. Pacific Growth Investors, Llc Private Equity Fund Delaware $14.5M 25
54632 Vintage Subsidiary, L.P. Pacific Growth Investors, Llc Private Equity Fund Delaware $14.5M 25
54633 Yield Lab Global Opportunity Fund, L.P. master Cultivation Capital, Llc Venture Capital Fund Delaware $14.5M 14
54634 The Formidable Fund, Lp Formidable Asset Management, Llc Hedge Fund Delaware $14.5M 58
54635 Tos Holdings, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $14.5M 3
54636 Kaszek Ventures I C, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $14.5M 6
54637 Northgate Iv M, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $14.5M 106
54638 Grandview Partners Fund I, Lp Grandview Partners Management, Llc Private Equity Fund Delaware $14.5M 64
54639 The Fabric Iii, Llc Clearstone Venture Management Services, L.L.C Venture Capital Fund Delaware $14.5M 32
54640 Argyle Water Fund Argyle Capital Partners Pty Ltd Private Equity Fund Australia $14.5M 6
54641 Argyle Water Fund Lp Argyle Capital Partners Pty Ltd Private Equity Fund Delaware $14.5M 6
54642 Historic Preservation Fund 2013 Llc Preservation Fund Management Llc Real Estate Fund Ohio $14.5M 87
54643 Ahc Ii Agr Partners, L.P Avego Management, Llc Private Equity Fund Delaware $14.5M 5
54644 Brookfield Infrastructure Debt Fund I A (Europe) Scsp Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $14.5M 6
54645 747 Stuyvesant V, L.P. 747 Capital, Llc Private Equity Fund Delaware $14.5M 23
54646 Hsi Cfs I Llc Helena Special Investments Llc Venture Capital Fund Delaware $14.5M 30
54647 X2 Opportunistic Debt Fund Llc Pluscios Management Llc Hedge Fund Delaware $14.5M 3
54648 Fund I, A Series Of Louise 326, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.5M 74
54649 Tvv Capital Partners V, L.P. master Andrew W. Byrd & Co., L.L.C. Private Equity Fund Delaware $14.5M 32
54650 Icapital Pimco Bravo Fund Iv Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $14.5M 52