AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54651 Permira Europe Ii L.P. 2 Permira Investment Advisers Limited Hedge Fund Guernsey $14.5M 82
54652 Mvp Opportunity Fund Vi Llc Mvp Vi Series 22 G Mvp Manager Llc Private Equity Fund Delaware $14.5M 43
54653 Investcorp Wolverine Coinvest, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $14.5M 4
54654 Series 007 Fundviews Capital, Llc Other Private Fund Delaware $14.5M 72
54655 Curio Select, L.P. Feg Curio Investment Partners, Llc Other Private Fund Delaware $14.5M 25
54656 Investments Strategy Selection Master Fund Spc Ltd Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $14.5M 9
54657 Ten Coves Capital Ii Co Invest, Lp Ten Coves Capital, Lp Private Equity Fund Delaware $14.5M 16
54658 Stripes I, Lp Stripes Management, Llc Private Equity Fund Delaware $14.5M 24
54659 Ovo Fund Iii, Llc Ovo Ii Manager, Llc Venture Capital Fund Delaware $14.5M 77
54660 Wwc Ctc Investment Holdings Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $14.5M 1
54661 Gpc Br (Inglewood) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $14.5M 4
54662 Sreof Iii Co Invest I, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $14.5M 5
54663 13 D Activist Fund Lp master 13 D Management Llc Hedge Fund Delaware $14.5M 3
54664 Dref Ii International Fund Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $14.5M 2
54665 Cactus Investment Llc Black Jade Capital Llc Hedge Fund New Jersey $14.5M 46
54666 North Hudson Tnm Co Invest Fund Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $14.5M 11
54667 The Värde Fund Xiv (Parallel Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $14.5M 14
54668 Valar Co Invest 8 Lp Valar Ventures Llc Venture Capital Fund Delaware $14.4M 3
54669 5 Am Ventures Iii, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $14.4M 45
54670 Has Partners Fund, L.P. Neuberger Berman Investment Advisers Llc Other Private Fund Delaware $14.4M 17
54671 Ibex Israel Public Only Lp Ibex Investors Llc Hedge Fund Delaware $14.4M 57
54672 Silversmith Ams Co Invest, L.P. Silversmith Management, L.P. Private Equity Fund Delaware $14.4M 9
54673 Red & Blue Ventures Ii Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $14.4M 46
54674 Camden Real Estate Opportunity Fund, Llc Series Ii Certuity, Llc Private Equity Fund Delaware $14.4M 68
54675 Franklin Ventures Investments, L.P. Technology Opps Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $14.4M 5
54676 Dcm Bain Asia Iv Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $14.4M 25
54677 Eitlean Llc Kinzie Capital Partners Lp Private Equity Fund Delaware $14.4M 47
54678 Cpc Landmark/Tdr Iii Sbs Lp Carson Management Company, Llc Private Equity Fund Delaware $14.4M 31
54679 Kindred Ts 3, Llc Carte Verte Management Llc Venture Capital Fund Delaware $14.4M 2
54680 747 Hudson Iv, L.P. 747 Capital, Llc Private Equity Fund Delaware $14.4M 34
54681 Safanad Student Housing Investment Partnership I, Lp master Safanad Inc. Real Estate Fund Delaware $14.4M 22
54682 Corridor Capital Title Ii, Lp Corridor Capital, Llc Private Equity Fund Delaware $14.4M 89
54683 Bioventures Investors Iii Limited Partnership Bioventures Ii Management Corporation Venture Capital Fund Delaware $14.4M 76
54684 Valley Forge Fund Xi, Lp Vfpe Advisors Llc Private Equity Fund Delaware $14.4M 48
54685 China Spring Partners, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $14.4M 112
54686 Bridges Social Outcomes Fund Ii Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $14.4M 32
54687 Npc Tactical Opportunities Fund Lp Nassau Private Credit Llc Private Equity Fund Delaware $14.4M 2
54688 Kawa Construction Loan Pool I, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $14.4M 9
54689 Metropolitan Real Estate Partners Global V, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $14.4M 16
54690 Willa D L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $14.4M 2
54691 Decibel Partners Ii Affiliates, Lp feeder Decibel Partners, Llc Venture Capital Fund Delaware $14.4M 61
54692 Mr Secondaries Series 1, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $14.4M 30
54693 Argosy Lionbridge Real Estate Securities, L.P. Argosy Lionbridge Management, Llc Hedge Fund Delaware $14.4M 18
54694 Usc Expo Student Housing Mezz, Lp Hc2 Capital, Llc Private Equity Fund Texas $14.4M 18
54695 Ourcrowd (Investment In Techsee) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $14.4M 193
54696 Rm Domestic Partners, L.P. Rocky Mountain Private Wealth Management, L.L.C. Hedge Fund Texas $14.4M 49
54697 Us Regional Logistics Program, L.P Affinius Capital Advisors Llc Real Estate Fund Delaware $14.4M 5
54698 Ignition Managing Directors Fund Vi Llc Ignition Ventures Management Ii, Llc Venture Capital Fund Delaware $14.4M 52
54699 Equity Resource Fund 2013 Reit Llc master Equity Resource Investments, Llc Real Estate Fund Delaware $14.4M 130
54700 Dcm Flf Iii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $14.4M 26