AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55001 Mercer Private Investment Partners, Lp Mercer Investments Llc Private Equity Fund Delaware $14.0M 30
55002 Wings Of Mercury V, L.P. Bull & Bear, Lp Venture Capital Fund Delaware $14.0M 40
55003 Zeev Ventures 2022 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $14.0M 79
55004 Fund Gear Weinberg Capital Group, Inc. Private Equity Fund Delaware $14.0M 30
55005 Acp Alta Opportunities Joint Venture, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $14.0M 2
55006 Kcp Finback Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $14.0M 32
55007 8 Vc Entrepreneurs Fund I, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $14.0M 62
55008 Neurotechnology Investors Ii, Llc Nti Managers, Llc Venture Capital Fund Delaware $14.0M 90
55009 Firstmile Ventures 2020, L.P. Firstmile Ventures, Llc Venture Capital Fund Delaware $14.0M 20
55010 Vsc Iii Polara Co Investment Partners, L.P. Vance Street Management Llc Private Equity Fund Delaware $14.0M 3
55011 Type One Fund Ii, A Series Of Type One Fund, Lp Type One Management Llc Venture Capital Fund Delaware $14.0M 30
55012 Carval Gcf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $14.0M 61
55013 Asymmetric Ventures Fund I, Lp Asymmetric Technologies, Llc Venture Capital Fund Cayman Islands $14.0M 54
55014 M3 Ventures Iii Lp M3 Ventures Asset Management Lp Venture Capital Fund Delaware $14.0M 45
55015 Navis Asia Fund Vii S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $14.0M 1
55016 Rcp Fund Ii Co Invest Datalink 2, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $14.0M 7
55017 Corner Ventures Dag Fund I Ci:Z, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $14.0M 1
55018 Cambridge Partners Lp Cambridge Investments, Llc Hedge Fund Delaware $14.0M 8
55019 Dw Healthcare Affiliates V, L.P. Dw Management Services, L.L.C. Private Equity Fund Cayman Islands $14.0M 26
55020 Adi Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $14.0M 63
55021 Tfcc Us Senior Debt Fund International I Lp Terra Firma Capital Corporation Private Equity Fund Canada $14.0M 21
55022 Vbi Fund Office Ii Blmo Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $14.0M 86
55023 Lighthouse V Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $14.0M 2
55024 Bp Gim Opportunity Fund, L.P. Beacon Pointe Advisors, Llc Other Private Fund Delaware $14.0M 50
55025 Rose Capital Fund I Lp Boldrose Management Group, Llc Private Equity Fund Delaware $14.0M 88
55026 Victory European Real Estate Fund I Fcp Sif master Victory Advisors Limited Real Estate Fund Luxembourg $14.0M 14
55027 Bridge Office Fund A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $14.0M 24
55028 Hudson Housing Tax Credit Fund Lxxxvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $13.9M 2
55029 Ret Ventures Spv Iii, L.P. Retv Management, Llc Venture Capital Fund Delaware $13.9M 11
55030 Xtellus Pre Ipo Fund (2021) Cayman, Lp Xtellus Advisors Llc Private Equity Fund Cayman Islands $13.9M 6
55031 Abs Direct Equity Fund Llc Asia Series 11 Abs Investment Management Llc Other Private Fund Delaware $13.9M 3
55032 Mercer Street Global Opportunity Fund Ii, Lp C/M Capital Partners, Lp Hedge Fund Delaware $13.9M 8
55033 Era Investors Fund 5, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $13.9M 34
55034 Cerberus International Spv, Ltd. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $13.9M 209
55035 Axiomatic Direct, Llc Hof Capital Management, Llc Private Equity Fund Delaware $13.9M 13
55036 Berkeley Road Wc Funding Spv 2, Lp Pennantpark Investment Advisers, Llc Other Private Fund Delaware $13.9M 1
55037 Orion Constellation Partners Ii Lp Artemis Wealth Advisors, Llc Other Private Fund Delaware $13.9M 16
55038 Founders Circle Capital Iii Affiliates Fund, Lp Founders Circle Capital, Llc Venture Capital Fund Delaware $13.9M 67
55039 Co Investment Opportunity Fund 2019 Corient Ia Lp Private Equity Fund Ohio $13.9M 37
55040 Lido Advisors Colossus Master Fund, L.P. Cb Iii Offshore Lido Advisors, Llc Other Private Fund Delaware $13.9M 103
55041 Axiom Direct Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.9M 74
55042 Fuse Venture Partners Ii, Lp Fuse Ventures Management, Llc Venture Capital Fund Delaware $13.9M 46
55043 Vsv Good Karma Holdings L.P. Valor Management Llc Private Equity Fund Delaware $13.9M 5
55044 Panzura/Kpf Coinvestment Fund, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $13.9M 5
55045 Sturbridge Diversified Private Equity I, Llc feeder Sturbridge Capital Llc Private Equity Fund Delaware $13.9M 5
55046 Auda Capital V Us L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $13.9M 14
55047 S Capital Opportunity B Fund, L.P. Series One S Capital Vc Management Ltd. Venture Capital Fund Delaware $13.9M 4
55048 Peak Multifamily Ii Access Fund, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $13.9M 44
55049 Lantau Overseas Fund, L.P. feeder Fig Llc Hedge Fund Cayman Islands $13.9M 4
55050 Zigg Lf Opportunity I, Llc Zigg Capital Management Company, Llc Venture Capital Fund Delaware $13.9M 16