AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55201 Cantos Skyryse, L.P. Cantos Ventures, Llc Venture Capital Fund Delaware $13.7M 18
55202 Altera Private Credit 2 Pa Llc Altera Private Access, Llc Other Private Fund Delaware $13.7M 46
55203 Fourth Avenue Ff Opportunities Lp Series L Qvt Financial Lp Other Private Fund Delaware $13.7M 2
55204 Financial Credit Investment Ii (Feeder), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $13.7M 1
55205 Coinbase Bitcoin Fund, Ltd. master Coinbase Asset Management, Llc Hedge Fund Cayman Islands $13.7M 12
55206 Cvc Credit Partners Global Special Situations Fund, L.P. feeder Cvc Credit Partners, Llc Hedge Fund Cayman Islands $13.7M 14
55207 Arbor Venture Focus Fund Ii, L.P. Arbor Ventures, Ltd. Venture Capital Fund Cayman Islands $13.7M 2
55208 Paladin Realty Latin America Investors Iii, L.P. Paladin Realty Partners, Llc Real Estate Fund Delaware $13.7M 44
55209 Acadian International Extension Plus Equity Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Hedge Fund Delaware $13.7M 3
55210 Arca Nft International Fund, Ltd Arca Investment Management, Llc Venture Capital Fund British Virgin Islands $13.7M 54
55211 Gpc Br Income (Swan) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $13.7M 3
55212 Original Capital Spv One Binance.Us, Lp Original Capital, Llc Venture Capital Fund Delaware $13.7M 13
55213 Original Capital Spv One Infogrid, Lp Original Capital, Llc Venture Capital Fund Delaware $13.7M 5
55214 Seed Ventures Iv Pte. Ltd. Pacven Walden Management Co., Ltd. Venture Capital Fund Singapore $13.7M 4
55215 Seed Ventures V Pte. Ltd. Pacven Walden Management Co., Ltd. Venture Capital Fund Singapore $13.7M 4
55216 Tpg Real Estate Partners Iii (D), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $13.7M 1
55217 Af Coinvest, Llc Silversmith Management, L.P. Private Equity Fund Delaware $13.7M 6
55218 Fund #3 Pondera Holdings Llc Private Equity Fund Delaware $13.7M 4
55219 Synapse Ventures Iii, Lp Turim 21 Investimentos Ltda Venture Capital Fund Delaware $13.7M 81
55220 Vmg Ancient Holdings, Llc Vmg Partners Ii, Llc Private Equity Fund Delaware $13.7M 126
55221 Hoxton Ventures Fund I, L.P. Hoxton Ventures Llp Venture Capital Fund Cayman Islands $13.7M 27
55222 Triventures Ii Fund Lp Triventures Management Ltd. Venture Capital Fund Delaware $13.7M 13
55223 Pfmp Kf155 Investors, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $13.7M 15
55224 Mai Capital Income And Growth Fund V Qc, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $13.7M 70
55225 Menai Digital Asset Opportunities Master Fund L.P. master Menai Asset Management Llc Hedge Fund Cayman Islands $13.7M 22
55226 Atlantic Park Strategic Capital Parallel Master Fund Ii, L.P. master General Atlantic Service Company, L.P. Other Private Fund Delaware $13.7M 177
55227 Treble Range Partners, Llc Bonaventure Capital, Llc Private Equity Fund Alabama $13.7M 4
55228 Bench Walk 22 H, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $13.7M 7
55229 Del Mar Partners 2015, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $13.7M 18
55230 Essex Performance Fund, Lp Essex Investment Management Company, Llc Hedge Fund Massachusetts $13.7M 7
55231 Versant Venture Capital Ii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $13.7M 38
55232 Wsrecp Iv Employee Onshore Asset Holdings, L.L.C. Goldman Sachs & Co. Llc Real Estate Fund Delaware $13.7M 165
55233 Apollo Excelsior Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $13.7M 1
55234 Permira Sigma V Co Investment 2 Scsp Permira Credit Limited Hedge Fund Luxembourg $13.7M 70
55235 Dcm Sk Ii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $13.7M 12
55236 Ronit Global Opportunities Master Fund Ltd. master Ronit Capital Llp Hedge Fund Cayman Islands $13.7M 8
55237 Worden Fund Lp feeder Fig Llc Hedge Fund Cayman Islands $13.7M 2
55238 Mmef Xi, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $13.7M 9
55239 Venture Xxi Clo,Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $13.7M 2
55240 Winton Diversified Macro Fund (Us) L.P. Winton Capital Management Ltd. Hedge Fund Delaware $13.7M 5
55241 Fund 862087 Dcm Management, L.P. Venture Capital Fund Cayman Islands $13.7M 9
55242 Ashwood 2022 Private Investment Iv Srp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.7M 60
55243 Ctspv 1 M1 Lp Clocktower Group, L.P. Venture Capital Fund Delaware $13.7M 24
55244 Firebird Avrora Fund Ltd Ss Class Firebird Management, Llc Hedge Fund Cayman Islands $13.7M 21
55245 Commonfund Msb Master Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $13.7M 3
55246 Rcapital Crypto Ii, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $13.7M 31
55247 Merchants Healthcare Fund I Offshore, Lp feeder Merchants Investment Partners, Llc Private Equity Fund Cayman Islands $13.7M 1
55248 Boston Common Global Impact Fund Llc Boston Common Asset Management, Llc Other Private Fund Delaware $13.7M 1
55249 Gateway Vi Co Investment (Yolo), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $13.7M 1
55250 Usv Bundled 2021, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $13.7M 86