AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55151 Putnam Emerging Markets Equity Fund, Lp The Putnam Advisory Company, Llc Hedge Fund Delaware $13.8M 3
55152 Crowdstreet Opportunistic Fund I, Llc, Series Iii B Crowdstreet Advisors, Llc Real Estate Fund Delaware $13.8M 58
55153 2020 Fund, A Series Of Vela Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.8M 91
55154 Troy Capital Partners Sx 2020, Llc (Series 5) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $13.8M 1
55155 Ksf I Co Invest L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $13.8M 2
55156 Uslf Ii Partners, Lp Crg Fund Manager, Llc Private Equity Fund Delaware $13.8M 61
55157 Apeiron Sicav Ltd Co Investment Fund 4 master Altarius Asset Management Ltd. Private Equity Fund Malta $13.8M 2
55158 Asp Partners Private Credit Fund Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $13.8M 29
55159 Mcm Capital Partners Iii, Lp Mcm Capital Advisors Iii, Llc Private Equity Fund Delaware $13.8M 46
55160 Transformational Healthcare Opportunity (Virta B), Llc Thvc, Llc Venture Capital Fund Delaware $13.8M 9
55161 Vernal Point Insurance Fund I Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $13.8M 2
55162 Elm Park Credit Opportunities Fund Iii, L.P. Elm Park Capital Management, Llc Private Equity Fund Delaware $13.8M 35
55163 Private Equity Asia Select Fund Iv (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $13.8M 30
55164 Hof Capital Access V Growth Llc Hof Capital Management, Llc Venture Capital Fund Delaware $13.8M 40
55165 Wavemaker Genesis Master Fund master Wave Digital Assets Llc Hedge Fund Cayman Islands $13.8M 49
55166 Phoenix Realty Tax Credit Fund Ii Lp Phoenix Realty Group Llc Real Estate Fund Delaware $13.8M 5
55167 Tr Global Funding Iv, Llc Trgp Investment Partners, Lp Private Equity Fund Delaware $13.8M 2
55168 Acero Cs Shares Fund Ii, Llc Acero Capital Growth Management Llc Other Private Fund Delaware $13.8M 3
55169 Kkr Asian Fund Ii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $13.8M 88
55170 Dcm Fco Fund V Llc Dimension Capital Management Llc Private Equity Fund Delaware $13.8M 22
55171 Ref Fadata, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $13.8M 6
55172 Long Hill Capital Venture Partners Gst, L.P. Long Hill Capital Venture Partners Gp 1 Plus, L.P. Private Equity Fund Cayman Islands $13.7M 4
55173 Co Investment Portfolio Lp master Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $13.7M 1
55174 Rhi Holdings 3 Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $13.7M 19
55175 Triwest Capital Partners Iv (Us),L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $13.7M 5
55176 Insight Partners Fund Xi (Cayman) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $13.7M 3
55177 Tribe Capital V, Llc Series 16 Tribe Capital Management, Inc. Private Equity Fund Delaware $13.7M 30
55178 Kkr Capital Partners (Eea) Unlevered Scsp Kkr Credit Advisors (Us) Llc Private Equity Fund Luxembourg $13.7M 3
55179 Grand Rapids Parallel Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $13.7M 2
55180 Lilium Holdings Fund Ii Llc Lilium Group Llc Private Equity Fund Delaware $13.7M 22
55181 Kantor Private Opportunities Iii Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $13.7M 95
55182 Baseline Increased Exposure Fund, Llc Baseline Industries, L.P. Venture Capital Fund Delaware $13.7M 27
55183 Leste Jw, Llc Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $13.7M 3
55184 Brandes Japan Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $13.7M 10
55185 Sv Life Sciences Fund Vi Strategic Partners, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $13.7M 38
55186 Palamon European Equity Iii 'B', Lp Palamon Capital Partners, Lp Private Equity Fund United Kingdom $13.7M 1
55187 Icg Qc Cayman Lp master Icg Investments Inc Private Equity Fund Cayman Islands $13.7M 1
55188 Grayco Alternative Partners I, Lp Consequent Capital Investments, Llc Other Private Fund Delaware $13.7M 5
55189 Coronado Resources, Lp Coronado Resources Management Lp Private Equity Fund Texas $13.7M 69
55190 Gore Range Capital Fund Ii Llc Gore Range Capital Llc Venture Capital Fund Delaware $13.7M 41
55191 Evergreen 21, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $13.7M 32
55192 Ironview Private Equity Partners I Lp Ironview Capital Management, Llc Private Equity Fund Delaware $13.7M 31
55193 Loci Capital Opportunistic Fund Ii Parallel, Lp Loci Capital Group, Llc Real Estate Fund Delaware $13.7M 29
55194 Techstars Montreal 2018 Lp Techstars Central, Llc Venture Capital Fund Canada $13.7M 18
55195 Raptor Global Income Fund Seres Capital Limited Hedge Fund Cayman Islands $13.7M 1
55196 H.I.G. Self It Co Investors B, L.P. H.I.G. Capital, Llc Private Equity Fund Canada $13.7M 5
55197 Whetstone Capital Trading, L.P. Whetstone Capital Advisors, Llc Hedge Fund Delaware $13.7M 6
55198 Atreides Special Circumstances Fund, Llc Series A Dis master Atreides Management, Lp Venture Capital Fund Delaware $13.7M 14
55199 Ag Sf Master (L), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $13.7M 573
55200 Warburg Pincus Energy (E&P) Partners B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $13.7M 39