AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55401 Hibonite Fund Lp Azurite Management Llc Hedge Fund Delaware $13.5M 21
55402 Hl Secondary Investment Spv 5 L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $13.5M 10
55403 Bridge33 Real Estate Partners Iii Qp Lp Bridge33 Investment Management Llc Real Estate Fund Delaware $13.5M 255
55404 West Street Energy Partners Offshore Holding B, L.P. master Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $13.5M 8
55405 White Stone Vii Lbo France Gestion Venture Capital Fund France $13.5M 35
55406 University Ventures Fund I, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $13.5M 9
55407 Searchlight Capital Ii Usd Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $13.5M 42
55408 Gsv Ii Llc Fintech Collective Management Llc Venture Capital Fund Delaware $13.5M 2
55409 Las Aldeas Laredo 2 Lp Cayetano Development, Llc Real Estate Fund Texas $13.5M 3
55410 White Deer Energy Fi L.P. Ii White Deer Management Llc Private Equity Fund Cayman Islands $13.5M 26
55411 Permian Iii 5 Co Invest, L.P. Zarvona Energy Llc Private Equity Fund Delaware $13.5M 26
55412 Canary Operators Fund I, L.P. Cnry Management Company Ltda. Venture Capital Fund Delaware $13.5M 57
55413 Bespoke Private Strategies Lp Tax Exempt Credit Opportunities Series feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $13.5M 13
55414 Cresset Private Markets, Llc Series 10 Peakline Partners, Llc Other Private Fund Delaware $13.5M 31
55415 Fund 3 (Te) Spirits, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $13.5M 52
55416 Olympus Capital Asia Iii (Pf1), L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $13.5M 14
55417 Opportunity Partners Crestline Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $13.5M 75
55418 Portfolio Advisors Private Equity Fund 2015 (Offshore), L.P. feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $13.5M 18
55419 Oaktree Strategic Credit Fund A, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $13.4M 2
55420 Acon Retail Mxe, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $13.4M 9
55421 Man Numeric Us Liquid Private Equity Alternative Master master Numeric Investors Llc Hedge Fund Cayman Islands $13.4M 1
55422 Spark Capital Founders' Fund Iii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $13.4M 14
55423 Quail Investment Holdings Llc Prysm Capital, L.P. Private Equity Fund Delaware $13.4M 6
55424 Richbrook Fund, Lp Portfolio B Illiquid Mbs/Abs Richbrook Advisors, Lp Hedge Fund Delaware $13.4M 2
55425 Aliter Capital I, Lp Aliter Capital Llp Private Equity Fund United Kingdom $13.4M 8
55426 Eiger Funding (Pcc) Limited Cell 2 Sreo North Wall Capital Llp Other Private Fund Guernsey $13.4M 25
55427 Serengeti Multi Series Master Llc Series Usf master Serengeti Asset Management Lp Hedge Fund Delaware $13.4M 4
55428 Anderson Bdt Capital Partners Annex Fund, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $13.4M 7
55429 Variant Community Fund Ii, Lp Unofficial Management, Inc. Venture Capital Fund Delaware $13.4M 53
55430 Belveron Partners Fund Iii Lp Belveron Real Estate Partners, Llc Real Estate Fund California $13.4M 65
55431 Cross Shore Investors, Ltd. Cross Shore Capital Management, Llc Hedge Fund Cayman Islands $13.4M 25
55432 Goldcrest Capital Ii B, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $13.4M 54
55433 Akamai Master Fund Geomatrix (Hk) Ltd Hedge Fund Cayman Islands $13.4M 7
55434 Wykeham Capital Asia Value Fund Geomatrix (Hk) Ltd Hedge Fund Cayman Islands $13.4M 39
55435 Kkr Special Situations Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $13.4M 259
55436 One Madison Carbone Ii, Llc One Madison Group Llc Private Equity Fund Delaware $13.4M 5
55437 Angeleno Investors Ii, Lp Angeleno Group, Llc Venture Capital Fund Delaware $13.4M 60
55438 Coastal Real Estate Fund Viii, Llc Coastal Investment Company, Llc Real Estate Fund Florida $13.4M 45
55439 Navy Capital Green Holdings Ii, Llc Navy Capital Green Management, Llc Other Private Fund Delaware $13.4M 1
55440 Fvp Tech Fund, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $13.4M 1
55441 Accolade Partners Viii B, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $13.4M 36
55442 Fin Vc Horizons Ii, Lp Series Pcs 2 Fin Venture Capital Management Llc Venture Capital Fund Delaware $13.4M 23
55443 Fcf Gsof Llc Fig Llc Private Equity Fund Delaware $13.4M 4
55444 Littlejohn Executive Fund Vi, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $13.4M 34
55445 Hsbc Latin American Coinvestment Partners, L.P. Hsbc Securities (Usa) Inc. Private Equity Fund Delaware $13.4M 2
55446 Era Investors Iv Vii, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $13.4M 39
55447 Bloombersen Offshore Fund feeder Bloombergsen Inc. Hedge Fund Cayman Islands $13.4M 14
55448 Aegis Special Situations Fund Llc Series Medtech Iv Aegis Capital Corp. Private Equity Fund Delaware $13.4M 97
55449 China Spring Fund, L.P. China Renaissance Capital Investment Inc. Private Equity Fund Cayman Islands $13.4M 154
55450 Bep Bid Ii Euro Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $13.4M 1