AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
54901 Strategic Partners Fund 2007, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $14.1M 5
54902 Firework Fuse Holdings Iii, Llc Firework Fuse Management Holdings, Llc Venture Capital Fund Delaware $14.1M 3
54903 Emr Capital Co Investment Vii, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $14.1M 4
54904 Caymus Temp Con Investment Partners Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $14.1M 26
54905 Laconia Capital Group I Lp Laconia Advisory Services Llc Venture Capital Fund Delaware $14.1M 25
54906 Eri/Rei Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $14.1M 7
54907 Hps Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $14.1M 1
54908 Alta Park Private Opportunities Fund, Lp Series Ii Alta Park Capital, Lp Private Equity Fund Delaware $14.1M 29
54909 Inspiration Ventures 3, L.P. Inspiration Venture Partners, Llc Venture Capital Fund Delaware $14.1M 25
54910 Wfc Ashford Mills Holdings Jv Vii, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $14.1M 14
54911 Sifc Consortium Ii, L.P. Corebridge Institutional Investments (U.S.), Llc Private Equity Fund United Kingdom $14.1M 4
54912 Hanzo Rapid Llc feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $14.1M 3
54913 S&R Real Estate Fund X, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $14.1M 58
54914 Pe 2022 25 Co Invest Lp 3 I Investments Plc Private Equity Fund United Kingdom $14.1M 47
54915 Property Holdings V, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $14.1M 16
54916 Paladin Iii (Ca), L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $14.1M 2
54917 Pes Potomac Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $14.1M 3,180
54918 Ia3 Lp, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $14.1M 61
54919 Oca Crossharbor 2021 Llc Offit Capital Advisors Llc Private Equity Fund Delaware $14.1M 20
54920 Altira Technology Vi Overflow Fund Ii Llc Altira Group Llc Venture Capital Fund Delaware $14.1M 17
54921 Aegis Special Situations Fund Llc Series Big Data Ii Aegis Capital Corp. Private Equity Fund Delaware $14.1M 85
54922 Apollo Navigator Co Investors I (A), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $14.1M 26
54923 Kindred Ch 2, Lp Carte Verte Management Llc Venture Capital Fund Delaware $14.1M 3
54924 Delta V Capital Vs1 Fund, Lp Delta V Capital, Llc Private Equity Fund Delaware $14.1M 5
54925 The Hartford Cayman Real Asset Fund, Ltd. Hartford Funds Management Company, Llc Other Private Fund Cayman Islands $14.1M 1
54926 Apollo Infrastructure Related Securities Fund A Apollo Capital Management, L.P. Hedge Fund Ireland $14.1M 1
54927 Hobb2 Spv Ab Verdane Fund Manager Ab Private Equity Fund Sweden $14.1M 7
54928 Salt Fund Lp Series Longevity Salt Fund Management Llc Venture Capital Fund Delaware $14.1M 22
54929 Global Alternatives Fcp Raif Sub Fund Ii Amundi Alpha Associates Ag Other Private Fund Luxembourg $14.1M 1
54930 Apollo European Credit Fund (Offshore), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $14.1M 15
54931 Fof Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $14.1M 72
54932 Oatv, L.P. Oatv Management Company, Llc Venture Capital Fund Delaware $14.1M 31
54933 Paladin Iii (Hr), L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $14.1M 6
54934 Vsv Co Invest Vi, Llc Vsv Management, Llc Venture Capital Fund Delaware $14.1M 17
54935 468 Global Opportunities Gmbh & Co. Kg 468 Management Gmbh Venture Capital Fund Germany $14.1M 32
54936 Radcliff Br I Llc master Radcliff Management Llc Other Private Fund Delaware $14.1M 68
54937 Coatue Ct 94 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $14.0M 11
54938 Bullfinch, Lp Cpmg, Inc. Private Equity Fund Texas $14.0M 16
54939 Vcp Direct Invest I, Llc Valley Capital Partners Management, Llc Venture Capital Fund Delaware $14.0M 13
54940 Declaration Capital Pe Spv Xliii Llc Declaration Partners Lp Private Equity Fund Delaware $14.0M 1
54941 Arcadia Mauser Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $14.0M 29
54942 Rvp Iv, L.P. Rvp Management, Llc Venture Capital Fund Delaware $14.0M 37
54943 Satori Fund Ii, L.P. Niles Investment Management, Llc Hedge Fund Delaware $14.0M 31
54944 Inspiration Ventures Secondary Fund I L.P. Inspiration Venture Partners, Llc Private Equity Fund Delaware $14.0M 7
54945 Base Venture Fund Ii, L.P. Base Venture Management, Inc. Venture Capital Fund Delaware $14.0M 31
54946 Bhc Pf Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $14.0M 68
54947 Oca Lref Viii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $14.0M 14
54948 Sycamore Partners Ii Associates, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $14.0M 15
54949 Argos Opportunity Fund 19, Llc Argos Capital Partners, Llc Other Private Fund Missouri $14.0M 24
54950 Series 6, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $14.0M 31