AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55251 White Oak Partners Fund I, L.P. Fund V Series White Oak Global Advisors, Llc Hedge Fund Delaware $13.7M 1
55252 Bluearc Merger Arbitrage Fund (Qp) (Te Onshore), A Series Of Bluearc Global Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $13.6M 7
55253 Ti Platform Ssf Spv B, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $13.6M 2
55254 Lateral Fc Spv Feeder, Llc Lateral Investment Management, Llc Other Private Fund Delaware $13.6M 3
55255 Sgcm Global Fund Limited master Brooklands Fund Management Limited Hedge Fund Cayman Islands $13.6M 16
55256 Nfx C2 B Advantage, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $13.6M 16
55257 Hof Capital Growth Opportunity Xxxv, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $13.6M 34
55258 Siddhi Spv Vii Llc Siddhi Capital, Llc Other Private Fund Delaware $13.6M 7
55259 New Emerging Medical Opportunities Fund Iii, L.P. Sectoral Asset Management Inc. Private Equity Fund Cayman Islands $13.6M 43
55260 Tsp Fund Iii Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $13.6M 84
55261 Raf Pacifica Group Real Estate Fund Ii, Llc Pacifica Capital Investments Llc Real Estate Fund California $13.6M 93
55262 Cim Sg Trade Finance Opportunities Lp Chenavari Credit Partners Llp Hedge Fund Cayman Islands $13.6M 1
55263 Vocap Ventures Ii, Llc Vocap Investment Partners, Llc Venture Capital Fund Florida $13.6M 4
55264 Chairman Frank Partners Llc Structural Solutions Llc Private Equity Fund Delaware $13.6M 4
55265 King Elvis Partners Llc Structural Solutions Llc Private Equity Fund Delaware $13.6M 4
55266 Tcb Insurance Fund Llc Structural Solutions Llc Other Private Fund Delaware $13.6M 2
55267 Outlander 3 Magellan, L.P. Outlander Management, Llc Venture Capital Fund Delaware $13.6M 32
55268 Red Sea Venture Partners Llc Rsv Management, Llc Venture Capital Fund Delaware $13.6M 2
55269 Casdin Amplify Fund, Lp Casdin Capital, Llc Hedge Fund Delaware $13.6M 2
55270 Rox Ii Gateway, Llc The Roxborough Group, Llc Real Estate Fund Delaware $13.6M 2
55271 Target Global Selected Opportunities, Llc Series Vintage Iv Target Global Selected Opportunities Lp Venture Capital Fund Delaware $13.6M 56
55272 Fund I, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.6M 103
55273 Lcp Ii Holdings, Llc Lead Capital Partners, Llc Other Private Fund Delaware $13.6M 41
55274 Lcm Vfp Philadelphia, Llc Laureate Capital Real Estate Management, Llc Real Estate Fund Delaware $13.6M 51
55275 Encap Flatrock Midstream Cayman Fund Iii, L.P. master Encap Investments L.P. Venture Capital Fund Cayman Islands $13.6M 279
55276 Blueprint Cap I Lp Series B2 Blueprint Capital Advisors Llc Other Private Fund Delaware $13.6M 1
55277 City Spark 2.0, Lp City Light Capital Management Iii, Llc Venture Capital Fund Delaware $13.6M 51
55278 Terramont Sc Co Invest L.P. Terramont Infrastructure Management Llc Private Equity Fund Delaware $13.6M 3
55279 Patria Brazil Real Estate Fund Iii Aiv 2, Lp Patria Finance Limited Private Equity Fund Cayman Islands $13.6M 18
55280 Dref Iv Sr Civ Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $13.6M 15
55281 Real Estate Opportunities Fund 2017, Llc Valoran Capital Management, Llc Real Estate Fund Delaware $13.6M 20
55282 Declaration Capital Pe Spv Xiii Llc Declaration Partners Lp Private Equity Fund Delaware $13.6M 14
55283 Migdal Etp (Series 461) Notes Due 2041 Futura Asset Advisors Llc Other Private Fund Ireland $13.6M 6
55284 Brightwood Capital Fund Iii Institutional, Lp Brightwood Capital Advisors, Llc Hedge Fund Cayman Islands $13.6M 91
55285 Coastedge Opportunity Fund Xii, Llc Coastedge Partners, Llc Private Equity Fund Delaware $13.6M 24
55286 Gaingels Cerebral Llc Gaingels Management Llc Venture Capital Fund Vermont $13.6M 15
55287 Bengal Catalyst Fund, Lp Bengal Impact Partners Llc Hedge Fund Delaware $13.6M 25
55288 European Buy Out Opportunities Iii Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $13.6M 10
55289 Oic Cumulus Co Invest B, L.P. Oic, L.P. Private Equity Fund Delaware $13.6M 3
55290 Brickman Fund V, L.P. Brickman Manager V, Llc Hedge Fund Delaware $13.6M 64
55291 Patria Brazil Real Estate Fund Iii Aiv 1, Lp Patria Finance Limited Private Equity Fund Cayman Islands $13.6M 18
55292 Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio feeder Vizcaya Capital, Llc Real Estate Fund British Virgin Islands $13.6M 31
55293 Ars Vi (Sidecar I), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $13.6M 2
55294 Turn/River Capital Iii (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $13.6M 24
55295 Lc Special I Limited Partnership Fund Lc Management (International) Limited Venture Capital Fund Hong Kong $13.6M 21
55296 3 L Capital I Aiv B, Llc 3 L Capital Management, Llc Venture Capital Fund Delaware $13.6M 77
55297 Cinquecento Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $13.6M 4
55298 Multi Manager Global Investment Trust Alj Global Bank Loan Fund 2015 Bsp Ny Llc Other Private Fund Cayman Islands $13.6M 1
55299 Art Is Love Spv I, Llc Lwo Llc Private Equity Fund Delaware $13.6M 31
55300 Mpm Asset Management Investors Bv2018 Llc Mpm Asset Management Llc Venture Capital Fund Delaware $13.6M 24