AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54751 Ji Co Investment Partners I, L.P. Jade Private Advisors Limited Private Equity Fund Cayman Islands $14.3M 15
54752 General Atlantic Ar Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $14.3M 2
54753 Castle Island Ventures I A, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $14.3M 17
54754 Primus Capital Fund V Limited Partnership Primus Capital Partners, Inc. Private Equity Fund Delaware $14.3M 51
54755 Dxd Ss Fund Ii Huntington, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $14.3M 73
54756 Third Lake Pc Clover Private Credit Opportunities Ii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $14.3M 6
54757 Truebridge Capital Venture Partners Vi, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $14.3M 1
54758 Palladin Dw Pa, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $14.3M 11
54759 Freestone Royalty Income Partners Lp Freestone Capital Management, Llc Hedge Fund Delaware $14.3M 292
54760 Kc 10 T Partners Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $14.3M 80
54761 Energy Reservoir Onshore Co Invest Fund, L.P. Csl Capital Management, L.P. Private Equity Fund Delaware $14.3M 11
54762 Medalist Partners Harvest Spv, Ltd. Medalist Partners Lp Hedge Fund Cayman Islands $14.3M 33
54763 Dcm Flf Fund I Llc Dimension Capital Management Llc Private Equity Fund Delaware $14.3M 38
54764 Wazee Street Opportunities Fund Iv Lp Wazee Street Capital Management Llc Private Equity Fund Delaware $14.3M 21
54765 Fourth Avenue Ff Opportunities Lp Series T Qvt Financial Lp Other Private Fund Delaware $14.3M 5
54766 Lake Street Partners, L.P. Northern Pacific Group, L.P. Private Equity Fund Delaware $14.3M 1
54767 Mapleseed International Productions Lp Ridgeline Productions Llc Private Equity Fund Cayman Islands $14.3M 2
54768 Panoramic Qualified Partners, Lp master Panoramic Capital, Llc Hedge Fund Delaware $14.3M 1
54769 Partners Group Asia Pacific 2007, L.P. Partners Group Ag Private Equity Fund United Kingdom $14.3M 76
54770 Private Market Opportunity Vista Fund Ii, Llc Oppenheimer Alternative Investment Management, Llc Other Private Fund Delaware $14.3M 175
54771 137 Holdings Ai, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $14.3M 163
54772 Kairos Iii, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $14.3M 1
54773 Life Sciences Innovation Fund, L.P. Awm Investment Company Inc Venture Capital Fund Delaware $14.3M 39
54774 Signal Peak Ventures Ii Civ G, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $14.3M 3
54775 Skk Ventures Qp, Llc Series Bd1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $14.3M 71
54776 Cultivation Capital Seed Fund Iii, Lp Cultivation Capital, Llc Venture Capital Fund Delaware $14.3M 19
54777 William Holding 3, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $14.3M 3
54778 Altos Hybrid 3, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $14.3M 23
54779 Propel Xyz I, L.P. Propel Venture Partners Management Co., Llc Other Private Fund Delaware $14.3M 2
54780 Revetas Capital Iii Co Invest Gs Scsp Revetas Iii Co Invest Gp Sarl Real Estate Fund Luxembourg $14.3M 3
54781 Ourcrowd (Investment In Tova) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $14.3M 68
54782 Reservoir Capital Master Fund, L.P. master Reservoir Operations, L.P. Hedge Fund Cayman Islands $14.3M 32
54783 Oaktree Real Estate Opportunities Fund Viii Feeder (Delaware), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $14.3M 89
54784 Icg Senior Debt Partners Sv1 Mm Pme Credit 1 Compartment Series 1 Icg Europe S.A.R.L. Other Private Fund Luxembourg $14.3M 1
54785 Stage.O Fund, Lp Stage.O Management Llc Venture Capital Fund Delaware $14.3M 28
54786 Crg Partners V Cayman Parallel Fund Lp master Cr Group L.P. Private Equity Fund Cayman Islands $14.3M 3
54787 River Sea Pscp Roofing Investor Llc River Sea Holdings, Llc Private Equity Fund Delaware $14.3M 10
54788 Entrepreneurial Equity Partners Fund I Slfb Co Invest, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Delaware $14.3M 1
54789 Lago Innovation Fund Iii Ai, Lp Lago Asset Management, Llc Hedge Fund Delaware $14.3M 99
54790 Columbia Integrated Micro Cap Core Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $14.3M 2
54791 Bip Capital Mini Fund Iiib, Lp Bip Capital, Llc Private Equity Fund Delaware $14.3M 55
54792 Washington Harbour Metaverse Xi, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $14.3M 8
54793 Las Olas Capital Real Estate Fund Vi, Llc Las Olas Capital Advisors, Llc Real Estate Fund Florida $14.3M 16
54794 203 North Lasalle Street Partnership M & J Wilkow, Ltd. Real Estate Fund Illinois $14.3M 9
54795 Mvp Opportunity Fund Vi Llc Mvp Viseries Vi 21 A Mvp Manager Llc Private Equity Fund Delaware $14.3M 58
54796 Abry Partners X B, L.P. Abry Partners Iii, Llc Private Equity Fund Delaware $14.3M 4
54797 Black Diamond Offshore Ltd. master Carlson Capital, L.P. Hedge Fund Cayman Islands $14.2M 7
54798 True Ventures Iii A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $14.2M 38
54799 Rescale Primary Series C I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $14.2M 50
54800 Troy Capital Partners Sx Xi, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $14.2M 6