AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55301 Long Angle Investments Llc Lashep Iv 2024 Spv Long Angle Management, Llc Other Private Fund Delaware $13.6M 71
55302 Brown Advisory Investors Geof Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.6M 84
55303 Third Lake Pc Cof Iv Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $13.6M 6
55304 Corridor Capital Iii International, Lp Corridor Capital, Llc Private Equity Fund Cayman Islands $13.6M 10
55305 Xc Cargomatic C, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $13.6M 36
55306 Arsenal Cart Investors Iii, Llc Arsenal Venture Partners, Inc. Other Private Fund Delaware $13.6M 8
55307 Peg Asia Private Equity Fund Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $13.6M 9
55308 Bluerun Ventures Iv, L.P. Brv Management Co, L.L.C. Venture Capital Fund Cayman Islands $13.6M 28
55309 Madison Logic Co Invest L.P. Clarion Capital Partners, Llc Private Equity Fund Delaware $13.6M 25
55310 Valhalla Ventures Terran Bio Spv Ii Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $13.6M 37
55311 Soma Capital Bolt Spv 2, Lp Soma Capital Management Llc Venture Capital Fund Delaware $13.6M 2
55312 Vintage Offit Co Investment, L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $13.6M 1
55313 Dft Ii Partners, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $13.6M 2
55314 Kpf V Co Investment Aggregator, Llc Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $13.6M 1
55315 Bcm Fund Ii A, Lp Boyne Capital Management, Llc Private Equity Fund Delaware $13.6M 45
55316 Summit Partners Concentrated Growth L/S Fund Limited feeder Summit Partners Public Asset Management, Llc Hedge Fund Cayman Islands $13.6M 4
55317 White Oaks Global Fixed Income Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $13.6M 8
55318 Kka Co Invest Ii Gmbh & Co. Kg Kka Management Gmbh Private Equity Fund Germany $13.6M 1
55319 Vip Jts, L.P. Venturi Wealth Management, Llc Other Private Fund Delaware $13.6M 15
55320 Natare Capital Markets Event Fund Lp Natare Capital Management Lp Hedge Fund Delaware $13.6M 20
55321 Tmrp Ii Baffin Co Investment, L.P. Madison Avenue Financial Solutions, Llc Private Equity Fund Texas $13.6M 6
55322 Shoreline Equity Partners Parallel Fund, L.P. Shoreline Equity Partners, Llc Private Equity Fund Delaware $13.6M 1
55323 Oca Fcc Iv Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $13.6M 11
55324 Siguler Guff As Co Investment Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $13.6M 4
55325 Esp Golden Bear Europe Fund Patria Capital Partners Llp Private Equity Fund United Kingdom $13.5M 7
55326 Icapital Stepstone Vc Secondaries Vi (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $13.5M 46
55327 Braidwell Companion Cmv Transaction Master Fund Lp 2023 1 Series master Braidwell Lp Hedge Fund Delaware $13.5M 11
55328 Cygnet Fund 2024, Lp Swan Capital, Llc Private Equity Fund Delaware $13.5M 90
55329 Arcadia Redesign New Ventures Ii Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $13.5M 41
55330 Valiant Peregrine Special Opportunities Fund 5, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $13.5M 9
55331 Galileo Total Return Offshore Fund Ltd. feeder Galileo Investment Management Llc Hedge Fund Cayman Islands $13.5M 12
55332 El European Asset Value Fund (Usd) Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $13.5M 3
55333 Navis Asia Fund V S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $13.5M 7
55334 Amplify Partners, Lp Amplify Management Llc Venture Capital Fund Delaware $13.5M 44
55335 Bel Air Civ Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $13.5M 26
55336 Sv Aero Investments Llc Shoreview Industries V, Llc Private Equity Fund Delaware $13.5M 2
55337 Jasper China Tactical Opportunities Spc Jasper Capital Hong Kong Limited Hedge Fund Cayman Islands $13.5M 1
55338 Al Jvp International Management Corporation Venture Capital Fund Delaware $13.5M 2
55339 Asean China Investment Fund (Us) V L.P. Uob Global Capital Llc Private Equity Fund Delaware $13.5M 6
55340 Pathway Private Equity Fund Xx, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $13.5M 3
55341 Wwcip Ix, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $13.5M 65
55342 Promus Real Estate Conduit, Llc Class B Promus Asset Management, Llc Real Estate Fund Delaware $13.5M 59
55343 Api Emerging And Growth Markets Fund Affiliated Private Investors Llc Other Private Fund Delaware $13.5M 27
55344 Lincolnshire Equity Fund V B, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $13.5M 3
55345 Mep Associates Viii, L.P. Maveron Llc Venture Capital Fund Delaware $13.5M 32
55346 Contrary Holdings, Llc Contrary Llc Venture Capital Fund Delaware $13.5M 30
55347 Simplex Value Up Trust feeder Simplex Asset Management Co., Ltd. Hedge Fund Cayman Islands $13.5M 4
55348 Merida Capital Partners, Lp Merida Capital Holdings Llc Private Equity Fund Delaware $13.5M 94
55349 Sp Ventures Fund 5, Llc Straightpath Management Llc Private Equity Fund Delaware $13.5M 99
55350 Pioneer Fund Ii (Alumni) L.P. Pioneer Fund Management Ltd. Venture Capital Fund Delaware $13.5M 220