AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55051 Assay Plus Fund Credit Capital Investments, Llc Hedge Fund Delaware $13.9M 14
55052 Capital Pool I, A Series Of Silvercircle, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.9M 85
55053 Platinum Navigator Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $13.9M 99
55054 Duke Funding V, Ltd. Duke Funding Management, L.L.C. Securitized Asset Fund Cayman Islands $13.9M 10
55055 Angellist Dity Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $13.9M 62
55056 Campos De Oro, Lp Cayetano Development, Llc Real Estate Fund Texas $13.9M 3
55057 Pelican Energy Partners Base Zero Lp Daybreak Fund Advisors Llc Private Equity Fund Delaware $13.9M 19
55058 Auda Capital Vi U.S. L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $13.9M 9
55059 A Lpy 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $13.9M 25
55060 Stony Lonesome Capital Ii Lp Stony Lonesome Advisors Llc Venture Capital Fund Delaware $13.9M 99
55061 Fortress Real Estate Opportunities Fund (C) L.P. Fig Llc Hedge Fund Cayman Islands $13.9M 1
55062 Hl Blue Buyout Focus 2020 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $13.9M 1
55063 Nordwand Special Opportunities Fund I, Llc Nordwand Investments, Llc Private Equity Fund Delaware $13.9M 25
55064 Pac Erc Llc Propel Equity Llc Private Equity Fund Delaware $13.9M 1
55065 Promethean Fund Iii Lp Promethean Investments Llp Private Equity Fund United Kingdom $13.9M 21
55066 Sandler Total Return Opportunities Fund, Lp Sandler Capital Management Hedge Fund Delaware $13.9M 2
55067 Turn/River Capital Iv (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $13.9M 39
55068 Hancock Capital Partners Iv, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $13.9M 21
55069 Kairos Continuity Cc1, Llc Kairos Managers, Llc Venture Capital Fund Delaware $13.9M 13
55070 Tishman Speyer Proptech Venture Fund, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $13.9M 11
55071 Avalon Investment Partners, Llc (Class 2020 Hs Iii) Corient Ia Lp Private Equity Fund Delaware $13.9M 24
55072 Imperial Capital Acquisition Fund Vi (International), Lp Imperial Capital Limited Private Equity Fund Canada $13.9M 58
55073 Oppenheimer Activist Partners Lp Oppenheimer & Co. Inc. Hedge Fund Delaware $13.9M 21
55074 Sunshine Jvp Cp8 Investor Llc Jv Management Llc Real Estate Fund Delaware $13.9M 9
55075 Global Equity Series Of Global Asset Management Strategies, Llc Rbc Global Asset Management (U.S.) Inc. Other Private Fund Delaware $13.9M 2
55076 South Dakota Impact Fund I, Lp South Dakota First Capital Management, Llc Private Equity Fund Delaware $13.9M 20
55077 Diner Manulife Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $13.9M 1
55078 Moment Ventures I, L.P. Moment Ventures, Llc Venture Capital Fund Delaware $13.9M 44
55079 Bridger Healthcare Siv I, Lp Bridger Management Llc Private Equity Fund Delaware $13.9M 41
55080 Eclipse Spv Xiii Lp Eclipse Operations, Llc Venture Capital Fund Delaware $13.9M 2
55081 Seer Capital Special Situations Master Fund Ii, Ltd. master Seer Capital Management Lp Other Private Fund Cayman Islands $13.9M 38
55082 Viking Partners Naples, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $13.9M 26
55083 Nantucket Levered, Llc feeder Nantucket Multi Managers, Llc Hedge Fund Delaware $13.9M 7
55084 Rmb Real Estate Opportunities Qp Llc Series 3 Curi Capital, Llc Real Estate Fund Delaware $13.9M 67
55085 Accomplice Founder Fund, L.P. Accomplice Management Llc Venture Capital Fund Delaware $13.9M 86
55086 Altos Hybrid D, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $13.9M 4
55087 Tomales Bay Capital Ggf Zhr Viii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $13.9M 4
55088 Icapital Vk Global Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $13.9M 46
55089 Ursus Tripactions Ii, Llc Ursus Ventures Venture Capital Fund California $13.9M 36
55090 Ambix Life Science Fund I A, L.P. Ambix Venture Management, Llc Venture Capital Fund Delaware $13.9M 20
55091 Riata Acuity, Lp Riata Capital Group, Llc Private Equity Fund Delaware $13.9M 7
55092 Stony Lonesome Capital Iii Lp Stony Lonesome Advisors Llc Venture Capital Fund Delaware $13.9M 99
55093 Hh Gem Lp Hep Partners Llc Private Equity Fund Delaware $13.9M 26
55094 Metropolitan Real Estate Partners Co Investments Fund, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $13.9M 4
55095 Fort Nelson Partners, Lp Parthenon Llc Hedge Fund Delaware $13.8M 31
55096 Alcentra Fund S.C.A. Sicav Sif Alcentra Global Special Situations Fund master Benefit Street Partners Limited Hedge Fund Luxembourg $13.8M 29
55097 Daemon Kratos Master Fund master Daemon Investment And Asset Management, Llc Hedge Fund Cayman Islands $13.8M 3
55098 Refactor Sugar, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $13.8M 14
55099 Crowdstreet Build To Rent And Multifamily Fund I, Llc, Series Ii Crowdstreet Advisors, Llc Real Estate Fund Delaware $13.8M 66
55100 Mvp Opportunity Fund Vi Llc Mvp Vi Series 22 F Mvp Manager Llc Private Equity Fund Delaware $13.8M 34