AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55551 Boom Capital Fund I, L.P. Boom Capital Management, Llc Venture Capital Fund Delaware $13.3M 45
55552 Fulcrum Growth Fund Ii, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $13.3M 91
55553 Midcap Finco (Ii) Dac feeder Apollo Capital Management, L.P. Other Private Fund Ireland $13.3M 1
55554 Dxd Grand Junction Partners, Llc Dxd Ss Fund Management, Llc Real Estate Fund Delaware $13.3M 27
55555 Sanderling Venture Partners Vi, L.P. Sanderling Management Company, Llc Venture Capital Fund California $13.3M 73
55556 Vida Insurance Fund Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $13.3M 1
55557 Voya Pomona Asia Pacific Private Equity Co Invest I, L.P. Pomona Management Llc Private Equity Fund Delaware $13.3M 3
55558 Hamilton Robinson Capital Partners L.P. Iv Qp Hamilton Robinson Llc Private Equity Fund Delaware $13.3M 6
55559 Fidus Equity Opportunities Fund, L.P. Fidus Investment Advisors, Llc Private Equity Fund Delaware $13.3M 55
55560 Spectrum Equity Discretionary Overage Program Iii A, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $13.3M 16
55561 Rovena Mf Fund Llc master Cmr Capital Management, Llc Real Estate Fund Delaware $13.3M 16
55562 Bow River Capital 2017 Cayman Fund, Lp Bow River Asset Management, Llc Private Equity Fund Cayman Islands $13.3M 5
55563 Validus Global Sports Fund, Llc Validus Capital Llc Private Equity Fund Delaware $13.3M 66
55564 Growth Capital Private Equity, L.P. Corient Ia Lp Private Equity Fund Delaware $13.3M 15
55565 Arcadia Resources Ii Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $13.3M 43
55566 Hcm R E Partners, Lp Series B Huizenga Capital Management, Llc Real Estate Fund Delaware $13.3M 20
55567 Skcp Ii Blue Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $13.3M 7
55568 Accolade Parallel Partners Iv, L.P. Accolade Capital Management Llc Other Private Fund Delaware $13.3M 2
55569 Pathway Private Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund California $13.3M 3
55570 10 Talents Private Fund Ix, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $13.3M 41
55571 Mac Investors I, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $13.3M 1
55572 Westcap Addepar Continuation 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $13.3M 1
55573 Calunius Special Opportunties 2 Lp Calunius Capital Llp Other Private Fund Guernsey $13.3M 4
55574 Nordwand Special Opportunities Fund Ii, Llc feeder Nordwand Investments, Llc Other Private Fund Delaware $13.3M 21
55575 Tonic Dc Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $13.2M 15
55576 Southvest Vii Co Investment Fund A, L.P. Gen Cap America, Inc. Private Equity Fund Delaware $13.2M 2
55577 International Select Equity Fund, Llc Amova Asset Management Americas, Inc. Other Private Fund Delaware $13.2M 1
55578 Chapter One, Opportunities Fund, L.P. Chapter One, Management Company, Llc Venture Capital Fund Delaware $13.2M 72
55579 Octave Tech Investment L25 Llc Octave Ventures Llc Venture Capital Fund Delaware $13.2M 19
55580 Align Ventures Special Opportunity Spv I, Llc Series N 2 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $13.2M 17
55581 Lapef V B Ad Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Delaware $13.2M 9
55582 India Wharf Lp Moody, Lynn, Lieberson & Walker, Llc Other Private Fund Massachusetts $13.2M 9
55583 Lapef V Ad Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Delaware $13.2M 9
55584 First Eagle Berkeley Fund Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $13.2M 1
55585 Lapef V A Ad Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Delaware $13.2M 9
55586 Apollo Digital Origin Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $13.2M 1
55587 Boc Ventures Xiv, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $13.2M 24
55588 Bamavt 1 Llc Balyasny Asset Management L.P. Hedge Fund Delaware $13.2M 3
55589 Tigf Direct Strategies, Llc Series 1 Capricorn Investment Group Llc Private Equity Fund Delaware $13.2M 5
55590 Thrive Capital Partners Iv Instacart, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $13.2M 7
55591 Bluestem Vic Ii, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $13.2M 70
55592 Bcip Associates Iv D, L.P. Bain Capital Asset Management, Lp Hedge Fund Delaware $13.2M 80
55593 Cl Opportunity Ii Trading Fund, L.P. Class D master Crestline Management, L.P. Hedge Fund Cayman Islands $13.2M 5
55594 Sabi 7 1 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $13.2M 87
55595 Sabi 7 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $13.2M 91
55596 Aacp China Venture Investors G, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $13.2M 6
55597 Proof Sci, Llc (Fka Vcp Proof C1, Llc) Proof Management, Llc Venture Capital Fund Delaware $13.2M 85
55598 Id5 Fund, L.P. Id Ventures America, Llc Venture Capital Fund Cayman Islands $13.2M 12
55599 Ashwood 2021 Global Equity I Biotech Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $13.2M 19
55600 Ns Growth Investors Iii, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $13.2M 8