AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55101 Sof Viii Brazil Co Invest Aaa, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $13.8M 2
55102 Frontrange Trinity Co Invest, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $13.8M 29
55103 Taconic Cre Dislocation Fund L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $13.8M 16
55104 Alliance Leste Prime Net Lease Fund Ii, Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $13.8M 13
55105 Jackleg Partners Llc Bakers Creek Management Llc Private Equity Fund Delaware $13.8M 81
55106 Usb Focus Fund Sciaps 3, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $13.8M 51
55107 Blossom Capital Co Investment (T) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $13.8M 3
55108 Brown Advisory Investors 2016 Dra Ix, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.8M 91
55109 Prelude Real Estate Holdings, Llc Prelude Capital Management, Llc Real Estate Fund Delaware $13.8M 13
55110 Kestrel Investment Fund, Lp Kestrel Investment Management Corp Other Private Fund Delaware $13.8M 6
55111 Parkway Co Investment 5 (Sandbox Qp) Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $13.8M 73
55112 Cre Andela B Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $13.8M 109
55113 Ohcp Iv (Management) Mn R, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $13.8M 26
55114 Prospect Mold Aggregator Llc P4 G Capital Management, Llc Private Equity Fund Delaware $13.8M 2
55115 E 79 Th Street Mezz Select, Lp Harbor Group International, Llc Private Equity Fund Delaware $13.8M 134
55116 Starting Line Fund Iii, L.P. The Starting Line Management, Llc Venture Capital Fund Delaware $13.8M 38
55117 Chesapeake Investments Vi B Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $13.8M 4
55118 Corner Support Fund, Lp Corner Capital Management, Llc Private Equity Fund Delaware $13.8M 3
55119 Entrust Structured Income Fund I Ltd. Entrust Global Partners Llc Hedge Fund Cayman Islands $13.8M 6
55120 Cb Offshore Equity Fund Vii, L.P. Charlesbank Capital Partners, Llc Private Equity Fund Cayman Islands $13.8M 33
55121 Exeter Dfl Spv Feeder, L.P. feeder Exeter Capital, L.P. Private Equity Fund Delaware $13.8M 2
55122 L5 Swim Co Invest 2 Level 5 Capital Partners, Llc Private Equity Fund Delaware $13.8M 15
55123 Aip Mt Lp Aip Management Lp Private Equity Fund Delaware $13.8M 26
55124 Practical Vc Flash 2 A, Lp/California Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $13.8M 54
55125 Tcw Em Opportunistic Credit Total Return Fund, L.P. Tcw Asset Management Company Llc Other Private Fund Cayman Islands $13.8M 9
55126 Stage 2 Capital Fund Ii, L.P. Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $13.8M 92
55127 Staysail 16 Llc The Bollard Group Llc Private Equity Fund Delaware $13.8M 9
55128 Roc Asia Pacific Ii Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $13.8M 153
55129 Aliya Growth Fund, Llc Series Q Aliya Capital Partners Llc Hedge Fund Delaware $13.8M 10
55130 Highvista Dbt Fund I Lp Highvista Strategies Llc Hedge Fund Delaware $13.8M 2
55131 Yucaipa Corporate Initiatives Fund I, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $13.8M 5
55132 Nsv Master Limited Partnership Ii, L.P. J 4 Nsv Management Llc Venture Capital Fund Delaware $13.8M 31
55133 Tbv Kling 2 Spv, Lp Time Bio Management, Llc Venture Capital Fund Delaware $13.8M 23
55134 Agilus Ventures Iv Limited Partnership Impresa Management Llc Venture Capital Fund Delaware $13.8M 3
55135 Cvc Capital Partners Investment Growth Ii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $13.8M 2
55136 Karlov Street Debt Fund 3, Llc Karlov Street Capital, Llc Other Private Fund Delaware $13.8M 77
55137 Magma Venture Capital Iii (Israel) L.P. Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $13.8M 18
55138 Afr Value Partners, L.P. Applied Fundamental Research, Llc Hedge Fund Delaware $13.8M 7
55139 Apogee Gold Fund, Llc master Apogee Global Advisors, Inc. Hedge Fund Delaware $13.8M 35
55140 Oakhouse Partners Icon A, Llc Oakhouse Partners, Llc Venture Capital Fund Delaware $13.8M 28
55141 Crowdstreet Opportunistic Fund I, Llc, Series Ii Crowdstreet Advisors, Llc Real Estate Fund Delaware $13.8M 100
55142 Co Investment Fund Iv, L.P. Z Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $13.8M 5
55143 Formula Growth Limited Partnership Formula Growth Limited Hedge Fund Delaware $13.8M 7
55144 Frontrange Co Gp Property Fund Ai, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $13.8M 11
55145 Brandywine Private Equity Partners (2009), Lp Brandywine Managers, Llc Hedge Fund Delaware $13.8M 35
55146 Bcp V Brand Co Invest Ii Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $13.8M 6
55147 Fm Ventures Iv Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $13.8M 88
55148 Fifth Down Capital Fund I, Lp Fifth Down Cap Llc Other Private Fund Delaware $13.8M 47
55149 Tripost Capital Rcg Investments Ii, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $13.8M 21
55150 Harbour Credit Fund I Lp Harbour Litigation Funding Limited Other Private Fund Cayman Islands $13.8M 1