AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55451 Sab Capital Markets, L.P. S.B. Value Partners, L.P. Hedge Fund Texas $13.4M 25
55452 West Bend Energy Partners Iv, Llc Tailwind Advisors, Llc Private Equity Fund Delaware $13.4M 17
55453 Lex Energy Partners Lp V (U.S.) Lex Capital Management Inc. Private Equity Fund Canada $13.4M 6
55454 Ctc Access Fund L.P. Chilton Investment Services, Llc Hedge Fund Delaware $13.4M 20
55455 Tantallon India (Us Feeder) Fund, L.P. feeder Tantallon Capital Advisors Pte Ltd Other Private Fund Cayman Islands $13.4M 11
55456 Helios E24 Partners Ii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $13.4M 9
55457 Apollo Asia Peridot Co Investment Fund L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $13.4M 3
55458 Gc Opportunities I Private Fund, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $13.4M 51
55459 Zca Devon Park Drive, Lp Sequoia Financial Advisors, L.L.C. Real Estate Fund Delaware $13.4M 36
55460 Cfp Iii Golden Lane L.P. Castleforge Partners Limited Real Estate Fund Guernsey $13.4M 3
55461 Western Alternative Strategies, L.P. Real Estate V True North Advisors, Llc Real Estate Fund Delaware $13.4M 22
55462 Gp Global Venture Capital U.S., L.P. (2023 2024 Series) Gresham Partners, Llc Private Equity Fund Delaware $13.4M 26
55463 Jpb Hhc Investors, Llc Jpb Partners, Llc Private Equity Fund Delaware $13.4M 6
55464 Lapis Crestone Municipal Opportunities Fund Iv Lp Lapis Advisers, Lp Private Equity Fund Delaware $13.4M 2
55465 Vrs Hv 2013 Separate Account Llc Harbourvest Partners, Llc Private Equity Fund Virginia $13.4M 2
55466 Tvc X Republic Capital I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $13.4M 52
55467 Bca Partners Fund, Lp Bayshore Capital Advisors, Llc Hedge Fund Delaware $13.4M 12
55468 Generate Clo 14 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $13.4M 3
55469 Carlyle Structured Solutions G Co Invest, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $13.4M 1
55470 Asp Partners Venture Innovation Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $13.4M 23
55471 Highland Capital Partners Vi Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $13.4M 46
55472 Trf Llc feeder Water Asset Management, Llc Hedge Fund Delaware $13.4M 32
55473 Geshem Israel Fund Lp Geshem Partners Llc Hedge Fund Delaware $13.4M 9
55474 Bw Access De Lp Series 6 Better Way Llc Private Equity Fund Delaware $13.4M 44
55475 Fuel Venture Capital Flagship Fund Ii 3(c)(7), Lp master Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $13.4M 9
55476 Health Velocity Capital B Spv, L.P. Hvc Management Co., Llc Venture Capital Fund Delaware $13.4M 8
55477 New Boston Hospitality Investors Owner, Llc Davis Investment Ventures, Llc Real Estate Fund Delaware $13.4M 40
55478 A Tab 49 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $13.4M 17
55479 Columbus Vi Co Investment Lp Bridgepoint Advisers Limited Private Equity Fund Guernsey $13.4M 2
55480 Qed Sun Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $13.4M 6
55481 Quiet Growth I Series Lp Dwh I Quiet Capital Management, Llc Venture Capital Fund Delaware $13.4M 29
55482 Tao (B) Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $13.4M 0
55483 Everberg Sc Holdings Ix, Llc Belzberg Investments Llc Private Equity Fund Delaware $13.4M 1
55484 Blockchain Coinvestors Early Stage Token Master Fund Ltd. master Fifth Era Partners Lp Hedge Fund Cayman Islands $13.4M 53
55485 Ren Fund I C1 Aba Renwave Kore, Llc Private Equity Fund Delaware $13.4M 1
55486 Harbourvest Partners Vi Direct Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $13.4M 46
55487 Ap Mezzanine Partners Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $13.4M 1
55488 Wm Alternatives Tops Long/Short Equity Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $13.4M 34
55489 Marvin & Palmer U.S. Equity, L.P. Marvin & Palmer Associates Other Private Fund Delaware $13.3M 23
55490 Bcip Aiv, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $13.3M 280
55491 Quiet R8, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $13.3M 33
55492 Brooklyn Bridge Ventures Fund Iii, Lp Brooklyn Bridge Ventures Llc Venture Capital Fund Delaware $13.3M 51
55493 Mpc Fed 2023 Energy Fund I, Llc Perigee Capital, Lp Other Private Fund Georgia $13.3M 1
55494 De Veritas Holdings, Llc Double Eagle Family Offices, Llc Private Equity Fund Texas $13.3M 6
55495 Hillfort Egnyte, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $13.3M 10
55496 Second Alpha Partners Iv Openx Fund 1, L.P. Second Alpha Partners, Llc Private Equity Fund Delaware $13.3M 12
55497 Partners For Growth Iv, Lp Partners For Growth Managers, Llc Other Private Fund Delaware $13.3M 77
55498 Nylim Gf Ausbil Global Small Cap Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $13.3M 2
55499 Pipeline Capital Partners Affiliates I, Lp Pipeline Capital Partners I Gp, Llc Venture Capital Fund Delaware $13.3M 36
55500 Magma Venture Capital Iii Ceo Fund L.P. Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $13.3M 24