AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54851 Adams Street Pep North America Fund 2023 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $14.2M 2
54852 B33 Re Partners Investments Iii Llc Bridge33 Investment Management Llc Real Estate Fund Delaware $14.2M 2
54853 Private Equity & Credit Opportunities Select Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $14.2M 30
54854 Ashwood 2023 Private Investment Viii Crockett Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $14.2M 29
54855 Icapital Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $14.2M 10
54856 Qiming Vii Strategic Investors Fund, L.P. Qiming Global Management, Llc Venture Capital Fund Cayman Islands $14.2M 31
54857 Ridgeview Asset Management Real Estate Fund, Lp Ridgeview Asset Management Partners, Llc Private Equity Fund Delaware $14.2M 21
54858 Falcon House Partners Indonesia Parallel Fund I, L.P. Falcon House Capital Management Pte. Ltd. Private Equity Fund Cayman Islands $14.1M 1
54859 Arig Wynwood Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $14.1M 11
54860 Rcp Sof Iv Overage Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $14.1M 2
54861 Thin Line Capital Fund Ii, Lp Thin Line Capital, Llc Venture Capital Fund Delaware $14.1M 20
54862 Health Tech Fund I, A Series Of Voyagers Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.1M 73
54863 Mja Special Opportunities Fund, Lp Cw Advisors, Llc Other Private Fund Virginia $14.1M 56
54864 Aliya Growth Fund, Llc Series U Aliya Capital Partners Llc Hedge Fund Delaware $14.1M 26
54865 Ourcrowd (Investment In Kenna) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $14.1M 115
54866 Mw Lsv Anduril Industries Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $14.1M 10
54867 Harrison Metal Endowment I, L.P. Grasshopper Escapement, Llc Venture Capital Fund Delaware $14.1M 5
54868 Coronado Capital Llc Pinnacle Holdings, Llc Securitized Asset Fund Oklahoma $14.1M 25
54869 Rep Wwp Coinvest Iv, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $14.1M 19
54870 Blue Team Co Investors Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $14.1M 12
54871 Buyout (Non U.S.) Core Fund Iii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $14.1M 5
54872 Konvoy Gamefam Series A Fund Lp Konvoy Capital Llc Venture Capital Fund Delaware $14.1M 7
54873 Bain Capital Distressed And Special Situations 2013 (B), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $14.1M 7
54874 Emr Capital Co Investment Vii, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $14.1M 4
54875 Anchorage Illiquid Opportunities Offshore Master Iv, L.P. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $14.1M 64
54876 Zigg Sd Opportunity I, L.L.C. Zigg Capital Management Company, Llc Venture Capital Fund Delaware $14.1M 12
54877 Provenire Technology Partners, Lp Provenire Capital Llc Hedge Fund Minnesota $14.1M 38
54878 Provenance Fireclay Spv, Lp Provenance Management Co., Lp Private Equity Fund Delaware $14.1M 6
54879 A Avw 18 Fund, A Series Of Angellist 50 In Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $14.1M 54
54880 Paradice International Small Cap Fund, L.P. Paradice Investment Management Llc Other Private Fund Delaware $14.1M 6
54881 Catalys Pacific Post Poc Fund, Lp Catalys Pacific, Llc Venture Capital Fund Cayman Islands $14.1M 3
54882 Fa N2 Y Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $14.1M 34
54883 Ccp Napier Park Dv Ii, Lp Capital Creek Partners, Llc Other Private Fund Texas $14.1M 37
54884 Rivervest Venture Fund Ii, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $14.1M 31
54885 Battery Ventures X (Aiv I), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $14.1M 92
54886 Battery Ventures X Side Fund (Aiv I), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $14.1M 81
54887 Apollo Co Investors Vi (A), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $14.1M 49
54888 H Health Holding Llc Coatue Management, L.L.C. Private Equity Fund Delaware $14.1M 5
54889 Apollo Accord+ Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $14.1M 2
54890 Strategic Partners Nc Real Asset Opportunities (Overage), L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $14.1M 2
54891 Apollo Accord Co Investors Vi (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $14.1M 1
54892 Bailey Capital Partners Fund I, Lp Bailey Management Services, Llc Private Equity Fund Delaware $14.1M 26
54893 Percheron Capital Fund Ii A Lp Percheron Investment Management Lp Private Equity Fund Delaware $14.1M 26
54894 Reef Preferred Qp Fund Lp feeder Reef Investment Management Llc Other Private Fund Delaware $14.1M 37
54895 Red Swan Ventures Iv A, L.P. Red Swan Ventures Management, Llc Venture Capital Fund Delaware $14.1M 37
54896 Rxr Vaf Iii Garvies Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $14.1M 6
54897 Tpg Aaf Partners N A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $14.1M 13
54898 Savanna Real Estate Fund V, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $14.1M 3
54899 Capital Allocation Strategies Ii Llc Zanbato Advisors Llc Private Equity Fund Delaware $14.1M 6
54900 Msd Sports Partners, L.P. master Msd Partners, L.P. Private Equity Fund Delaware $14.1M 10