AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55351 Freshtracks Capital Growth Fund, L.P. Addisonmanagement, Inc. Venture Capital Fund Delaware $13.5M 19
55352 Hcsf Iv Parallel Fund Harbert Fund Advisors, Llc Private Equity Fund Delaware $13.5M 3
55353 Oze Taco Bell Coinvest Llc Oze Capital Llc Private Equity Fund Delaware $13.5M 62
55354 Stepstone Ge Vi L, L.P. Stepstone Group Lp Private Equity Fund Delaware $13.5M 17
55355 Hcg Digital Ventures Ii, Lp master Hcg Fund Management Lp Venture Capital Fund Delaware $13.5M 50
55356 Axa Co Investment Fund Iv B Ardian France Private Equity Fund France $13.5M 1
55357 Summit Investors I, Llc Summit Partners, L.P. Private Equity Fund Delaware $13.5M 184
55358 Acm Enhanced Municipal Income Fund, Lp Ackerman Capital Advisors, Llc Hedge Fund Delaware $13.5M 44
55359 Partners Group Secondary 2008 S.C.A., Sicar Partners Group Ag Private Equity Fund Luxembourg $13.5M 47
55360 Ys Dislo Tpqf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $13.5M 294
55361 Icon Infrastructure Partners V B (Mesa) L.P. Icon Infrastructure Llp Private Equity Fund Guernsey $13.5M 1
55362 Alpine Vc Fund I, L.P. Asymmetry Management Llc Venture Capital Fund Delaware $13.5M 9
55363 Afi Capital Partners Fund Ii Lp Afi Capital Partners Llc Venture Capital Fund Delaware $13.5M 38
55364 Systematic Holding B Ab Systematic Management Ab Private Equity Fund Sweden $13.5M 12
55365 Altimeter Growth Denali Fund, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $13.5M 10
55366 Siddhi Bluenalu Llc Siddhi Capital, Llc Other Private Fund Delaware $13.5M 46
55367 Van Buren Cold Storage, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $13.5M 6
55368 Rwt Capital, Llc Bsip Slp Gp, Llc Private Equity Fund Texas $13.5M 7
55369 Conti Myco Investors, L.P. Arlon Advisor Llc Private Equity Fund Delaware $13.5M 3
55370 Grdn Crt V, Llc Elefund Management Company, Llc Venture Capital Fund Delaware $13.5M 2
55371 Razor's Edge Fund Iii, Lp Razor's Edge Ventures Iii, Llc Venture Capital Fund Delaware $13.5M 31
55372 Atrum Global Venture 2 Llc Atrum One Limited Venture Capital Fund Delaware $13.5M 15
55373 Gateway Capital Fund I, L.P. Gateway Capital Advisors, Llc Venture Capital Fund Delaware $13.5M 40
55374 Glide Direct Series Llc Bzwa Whitehorse V Secondaries Access Fund Sp feeder Blue Zone Wealth Advisors, Llc Liquidity Fund Delaware $13.5M 43
55375 Industrious Ventures I, L.P. Belief, Llc Private Equity Fund Delaware $13.5M 3
55376 Mighty Capital Fund I, Lp Mighty Capital Management Llc Venture Capital Fund Delaware $13.5M 35
55377 Vast Ventures Concertocare Llc Vast Ventures Management Llc Venture Capital Fund Delaware $13.5M 30
55378 Asp Matrix Iii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $13.5M 5
55379 Beyond Retail Equity, Llc Beyond Global Management, Llc Real Estate Fund Delaware $13.5M 23
55380 Pacven Walden Ventures V Qp Associates Fund, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $13.5M 75
55381 Blockchain Capital V, Lp master Blockchain Capital, Llc Venture Capital Fund Cayman Islands $13.5M 27
55382 Hartmann Digital Assets Fund, Lp master Hartmann Capital, Llc Hedge Fund Delaware $13.5M 84
55383 Pomona Capital Viii Co Investment, L.P. master Pomona Management Llc Private Equity Fund Delaware $13.5M 77
55384 Wurk Investment Partnership Llc Cs Investment Management Llc Private Equity Fund Delaware $13.5M 13
55385 Svoboda Capital Fund Iii, L.P. Svoboda Capital Partners Llc Private Equity Fund Delaware $13.5M 37
55386 Brown Advisory Private Income Partners I, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.5M 55
55387 Spritsail 8 Llc The Bollard Group Llc Venture Capital Fund Delaware $13.5M 9
55388 Hivemind Culture Master Fund Lp master Vittoria And Partners Llp Hedge Fund Cayman Islands $13.5M 0
55389 Pravati Investment Fund V, Offshore Lp feeder Pravati Capital Llc Private Equity Fund Cayman Islands $13.5M 39
55390 Parliament Capital Series Ii, Llc Series K Parliament Capital Management, Llc Private Equity Fund Puerto Rico $13.5M 4
55391 Teton Midstream & Resource Partners Iii, Lp Madison Avenue Financial Solutions, Llc Real Estate Fund Delaware $13.5M 92
55392 Adit Growth Equity Iii Co Invest, Llc Series Dsic 1 Adit Ventures Management, Llc Private Equity Fund Delaware $13.5M 59
55393 Stratos Digital Venture Fund Ii Lp Stratos Technologies Capital Management Llc Venture Capital Fund Delaware $13.5M 20
55394 Private Investor Club Feeder Fund 2021 M, Llc Private Investor Club Llc Private Equity Fund Delaware $13.5M 121
55395 Blues Partners I, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $13.5M 5
55396 Cibolo Energy Coinvestment V, Llc Cibolo Energy Partners, Llc Other Private Fund Delaware $13.5M 15
55397 Westrock Arch Fund, Lp Westrock Asset Management, Llc Other Private Fund Delaware $13.5M 8
55398 Veritable Ni Partners, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $13.5M 20
55399 Jefferies Capital Partners V Lp Jefferies Capital Partners Llc Private Equity Fund Delaware $13.5M 9
55400 Cnk Seed Fund I B, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $13.5M 23