AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55601 Stg Iv A (Cayman), L.P. Symphony Technology Group, Llc Private Equity Fund Cayman Islands $13.2M 12
55602 Red Door Lsb Llc Red Door Wealth Management, Llc Private Equity Fund Delaware $13.2M 25
55603 Wja Alternative Investment Strategies I, Llc, Series I 2 Williams Jones Wealth Management, Llc Hedge Fund Delaware $13.2M 49
55604 Elevate Acquisition Vii S Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $13.2M 1
55605 Washington Harbour Digital Payments Llc Washington Harbour Partners Lp Private Equity Fund Delaware $13.2M 15
55606 Financial Credit Investment Iv (Feeder), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $13.2M 6
55607 Bard Micro Cap Value Fund, L.P. Bard Associates Inc Hedge Fund Illinois $13.2M 77
55608 Speedinvest F Ii Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $13.2M 3
55609 Fort Washington Private Equity Investors V B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $13.2M 2
55610 Ridgewood Private Equity Partners Energy Opportunities Fund, Llc Ridgewood Private Equity Partners, Llc Private Equity Fund Delaware $13.2M 27
55611 Amity Reserve Gamma Sp Amity Ventures, Llc Hedge Fund Cayman Islands $13.2M 19
55612 Caffeinated Capital Airtable Spv Iv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $13.2M 10
55613 Split Rock Partners, Lp Split Rock Partners, Llc Venture Capital Fund Delaware $13.2M 22
55614 Marshall Wace Funds Lp Mw Eureka Plus (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $13.2M 5
55615 Eden Rock Montenegro Llc Mcdonald Partners Llc Private Equity Fund Ohio $13.2M 92
55616 Northwestern Mutual Capital Mezzanine Fund Iv, L.P. Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $13.2M 2
55617 Mmsop, Lp Menlo Ventures Management, L.P. Venture Capital Fund Delaware $13.2M 7
55618 Basware Co Invest Llc Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $13.2M 3
55619 Savanna Real Estate (Aiv) Fund Iia, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $13.2M 7
55620 Resonant Absolute Return Offshore Fund, Ltd feeder Three Bell Capital Llc Hedge Fund Cayman Islands $13.2M 40
55621 Harmony Klaviyo Llc Harmony Partners Management Company, Llc Venture Capital Fund Delaware $13.2M 1
55622 544 master Corsair Capital Llc Private Equity Fund Cayman Islands $13.2M 2
55623 Chrysalix Energy Ii Us Limited Partnership Cemi Services Ltd. Venture Capital Fund Delaware $13.2M 25
55624 Rscf I Civ I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $13.2M 7
55625 Pine Creek Private Equity Fund Scsp Sicav Raif master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $13.2M 3
55626 Third Lake Pc Fund Ii, Lp Third Lake Partners, Llc Other Private Fund Delaware $13.2M 6
55627 H Venture Partners Brand Fund Ii, L.P. H Venture Management, Llc Venture Capital Fund Delaware $13.2M 47
55628 M3 Ventures I Lp M3 Ventures Asset Management Lp Venture Capital Fund Delaware $13.2M 42
55629 Beacon Capital Strategic Partners Vi, L.P. Beacon Capital Partners, Llc Real Estate Fund Delaware $13.2M 117
55630 Westbridge Fund Iii Lp Westbridge Fund Managers Limited Venture Capital Fund United Kingdom $13.2M 10
55631 Cpc/Kkr Tech Growth Ii, Lp Carson Management Company, Llc Private Equity Fund Delaware $13.2M 21
55632 Lpe Iv Feeder (Offshore), L.P. feeder Lexington Partners L.P. Private Equity Fund Cayman Islands $13.2M 1
55633 Bhc Hc Co Invest Iii, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $13.2M 33
55634 Statera Capital Fund, L.P. Statera Capital, Llc Private Equity Fund Delaware $13.2M 94
55635 Salt Fund Gene Therapy, Lp Salt Fund Management Llc Venture Capital Fund Delaware $13.2M 44
55636 Cc Fund Ii, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.2M 61
55637 Domain Entertainment Feeder Fund, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $13.2M 25
55638 Alteca Master Fund master Op Investment Management Limited Hedge Fund Cayman Islands $13.2M 10
55639 Mvp Opportunity Fund Vi Llc Series 21 Y Mvp Manager Llc Private Equity Fund Delaware $13.2M 2
55640 White Oaks Global Real Estate Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $13.2M 10
55641 Kain Hospice Llc feeder Kain Capital Llc Private Equity Fund Delaware $13.2M 11
55642 Acp Alta Opportunities Joint Venture Ii, L.P. Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $13.2M 2
55643 Long Angle Investments Llc Labcp Ii 2023 Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $13.2M 87
55644 Brown Advisory Investors 2021 Ah Lsv Ii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.2M 60
55645 Olympia Royalty, Ltd. Coronado Resources Management Lp Private Equity Fund Texas $13.2M 30
55646 Ew Healthcare Partners A L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $13.2M 2
55647 Boardman Bay Ventures, Lp Series H Boardman Bay Capital Management Llc Private Equity Fund Delaware $13.1M 46
55648 Alpha Edison Ii A, L.P. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $13.1M 17
55649 Cleantech Alliance Fund, L.P. North Sky Capital, Llc Other Private Fund Delaware $13.1M 27
55650 Landscape Illiquid Fund Ii Lp Landscape Capital Management Llc Private Equity Fund Delaware $13.1M 57