AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55701 Ara Lincoln Co Invest A, Lp Ara Advisers, Llc Private Equity Fund Delaware $13.1M 4
55702 Disruptive Technology Solutions Xiv, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $13.1M 8
55703 Madison Capital Funding Co Investment Fund Lp Series 2018 Apogem Capital Llc Private Equity Fund Delaware $13.1M 56
55704 Recp Fund V (U.S.), L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $13.1M 17
55705 Triartisan Special Opportunities Fund I Lp Triartisan Capital Advisors Llc Private Equity Fund Delaware $13.1M 28
55706 Initialized Cbh Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $13.1M 5
55707 Aria Investment Partners Iv, L.P. Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $13.1M 2
55708 First Eagle Dl Fund I Aggregator Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $13.1M 41
55709 Investcorp Spark Co Invest Fund B, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $13.1M 1
55710 Brown Advisory Investors 2016 Sandton Iv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.0M 52
55711 Pactolus/Swan Legend Fund 3 Series Of The Pactolus Series Fund, Llc feeder Pactolus Private Wealth Management Llc Private Equity Fund Delaware $13.0M 13
55712 Lm Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.0M 39
55713 Astra Partners Logix Co Invest I, Llc Astra Capital Management Llc Private Equity Fund Delaware $13.0M 10
55714 Claritas Cornerstone Fund, Lp Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $13.0M 77
55715 Ylv Spc Segregated Portfolio 1000 Ylv Management Llc Venture Capital Fund Cayman Islands $13.0M 25
55716 Vgc Pikachu Fund, L.P. Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $13.0M 2
55717 Pomp Investments, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $13.0M 98
55718 Cypress Real Estate Funds Ii, Lp Cresset Asset Management, Llc Real Estate Fund Delaware $13.0M 55
55719 Lit Hsip V, Llc Opto Investment Management, Llc Securitized Asset Fund Delaware $13.0M 7
55720 Hp Fund 2017 (Qp) Llc Gbx Fund Management, Ltd. Real Estate Fund Ohio $13.0M 68
55721 Bsp Partners, L.P. The Baupost Group, L.L.C. Hedge Fund Delaware $13.0M 3
55722 Eclipse Spv Xii Lp Eclipse Operations, Llc Venture Capital Fund Delaware $13.0M 3
55723 Lido Advisors Colossus Master Fund, L.P. Adc Fund Ii Lido Advisors, Llc Private Equity Fund Delaware $13.0M 91
55724 Brightwood Capital Fund Iii Holdings, Lp Brightwood Iii Holdings Onshore Redeeming Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $13.0M 1
55725 Nsv 2017 Opportunities Fund (Aiv) Lp Nsv Management Llc Venture Capital Fund Delaware $13.0M 67
55726 Urban Oil And Gas Partners C 1,Lp Urban Fund Management, Llc Other Private Fund Delaware $13.0M 2
55727 Spritsail 13 Llc The Bollard Group Llc Venture Capital Fund Delaware $13.0M 9
55728 Abr Albuquerque Co Investment Limited Partnership Abr Capital Partners, Llc Real Estate Fund Delaware $13.0M 420
55729 Centex Los Senderos, Lp Cayetano Development, Llc Real Estate Fund Texas $13.0M 3
55730 Pvm Halter, Llc Orbital Ventures Management, Llc Venture Capital Fund Delaware $13.0M 46
55731 Frontrange Property Credit Fund, Lp master Frontrange Capital Advisers, Llc Real Estate Fund Delaware $13.0M 43
55732 Psh Co Invest, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $13.0M 6
55733 Serengeti Caracal Multi Series Master Llc Series Cc3 master Serengeti Asset Management Lp Private Equity Fund Delaware $13.0M 53
55734 Penso Fund Platform Spc Segregated Portfolio Nca 16 Master master Penso Advisors, Llc Hedge Fund Cayman Islands $13.0M 4
55735 Countdown Capital Ii, A Series Of Countdown Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.0M 45
55736 Correlation Ventures Executives Fund, Lp Correlation Management, Llc Venture Capital Fund Delaware $13.0M 48
55737 Sc Brands Llc Trident, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $13.0M 15
55738 Bracket Capital Fund Iii, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $13.0M 39
55739 Corsair V Capital Partners Aiv B, L.P. Corsair Capital Llc Private Equity Fund Delaware $13.0M 33
55740 Tribe Capital Vi, Llc Series 7 Tribe Capital Management, Inc. Venture Capital Fund Delaware $13.0M 30
55741 Hamilton Lane Private Equity Offshore Fund Vi L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $13.0M 50
55742 Glade Brook Private Investors Xli Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $13.0M 1
55743 Cpc Arrow Sbs Lp Carson Management Company, Llc Private Equity Fund Delaware $13.0M 44
55744 Afc Asia Frontier Fund master Asia Frontier Investments Limited Other Private Fund Hong Kong $13.0M 20
55745 Covemark Cordero, Llc Covemark Investment Manager Llc Venture Capital Fund Texas $13.0M 62
55746 Crescent Scnola Eb 5 Investment Fund, Llc Crescent Investment Advisors Llc Other Private Fund Delaware $13.0M 26
55747 Cygnet Fund, Lp Swan Capital, Llc Real Estate Fund Delaware $13.0M 52
55748 Farsight Holdings, Llc Fulham & Co, Inc. Private Equity Fund Delaware $13.0M 19
55749 Heartwood Segregated Model Portfolio Companies Spc Heartwood Funds, Llc Other Private Fund Cayman Islands $13.0M 2
55750 Kalka Focus Fund, Lp Kalka Investment Management, Llc Hedge Fund Delaware $13.0M 5