AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55851 Tusk Venture Partners Master Series Llc master Tusk Ventures Management, Llc Venture Capital Fund Delaware $12.9M 8
55852 Practical Vc Flash 1 A, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $12.9M 34
55853 Carlyle Europe Realty Berlin Rp master Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $12.9M 21
55854 Tiff Real Estate Partners Ii, Llc Tiff Advisory Services, Llc Hedge Fund Georgia $12.9M 37
55855 Pelion Opportunity Fund Vi, Llc Pelion, Inc Venture Capital Fund Delaware $12.9M 26
55856 Cerberus Ot Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $12.9M 2
55857 Equity Resource Fund 2011 Limited Partnership Equity Resource Investments, Llc Real Estate Fund Massachusetts $12.9M 145
55858 Fbv Ii Llc Firebolt Ventures Management Company, Llc Venture Capital Fund California $12.9M 48
55859 Oliver Ops Blocker Llc Consonance Capital Partners, Lp Private Equity Fund Delaware $12.9M 4
55860 Futaleufu Partners Ii, Llc Futaleufu Manager, Llc Private Equity Fund Delaware $12.9M 18
55861 Tyree & D'angelo Partners Fund Iii A Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $12.9M 21
55862 Global Equity Series Of The Mml Private Placement Investment Company I, Llc Sali Fund Management, Llc Hedge Fund Delaware $12.9M 1
55863 Sienna Way Ii, Llc Oakmont Corporation Hedge Fund California $12.9M 10
55864 Jackson Square Associates Ii, Lp Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $12.9M 9
55865 Aea Investors 2006 Qp Participant Fund Lp Aea Qp Advisers Llc Private Equity Fund Delaware $12.9M 146
55866 Lavaca Capital Partners I, Lp Lavaca Capital, Llc Hedge Fund Delaware $12.9M 14
55867 Rfm Kj 2015 Lp Related Fund Management, Llc Real Estate Fund Delaware $12.9M 2
55868 Fuse Venture Partners I, Lp Fuse Ventures Management, Llc Venture Capital Fund Delaware $12.9M 55
55869 Augurey Ventures Ii, Llc Augurey Capital Advisors, Llc Private Equity Fund Delaware $12.9M 161
55870 Blue Owl Gp Stakes Cardinal U.S. Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $12.9M 1
55871 Ape Level 5 Side Car, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $12.9M 1
55872 9 Yards Opportunities Lp Series 7 9 Yards Capital Management Lp Private Equity Fund Delaware $12.9M 17
55873 Sycamore Partners Associates, L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $12.9M 11
55874 Curate Capital Fund I Lp Curate Capital Llc Venture Capital Fund Delaware $12.9M 38
55875 Mcp Ii (Outbound), L.P. Metalmark Management Ii Llc Private Equity Fund Cayman Islands $12.9M 50
55876 L Capital Iii Lp L Capital, Llc Private Equity Fund Delaware $12.9M 41
55877 The Matterhorn Global Master Fund master Matterhorn Investment Management (Asia) Limited Hedge Fund Cayman Islands $12.9M 9
55878 Saf Europe Realty Partners Ii (H.I.G.), L.P. Saf Advisors Llc Private Equity Fund Delaware $12.9M 0
55879 Pai Investco, Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $12.9M 6
55880 Chv Partners Fund Ii, L.P. Chv Management, Llc Venture Capital Fund Delaware $12.9M 26
55881 Apollo Accord+ Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $12.9M 50
55882 Nrd Atp Holdings Llc Nrd Capital Management Ii, Llc Private Equity Fund Delaware $12.9M 19
55883 Softsearch Investment, Lp Softvest Advisors, Llc Private Equity Fund Delaware $12.9M 8
55884 Ashwood 2021 Private Investment I Axiom Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $12.9M 31
55885 Itc Rumba, Llc master Intandem Capital Partners, Lp Private Equity Fund Delaware $12.9M 85
55886 Senergy Southern Equity Advisors Llc Private Equity Fund Delaware $12.9M 7
55887 K&M Investments 1, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $12.9M 2
55888 Lumina Ssf Sidecar J, Lp Lumina Capital Management Ltda. Private Equity Fund Canada $12.8M 0
55889 Blackstone Tactical Opportunities Fund (Barakan Co Invest) (Cym) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $12.8M 3
55890 Cv Advisors Pe Viii Lp Cv Advisors Llc Private Equity Fund Delaware $12.8M 41
55891 Main Quad Capital, Lp Main Quad Capital Management, Llc Venture Capital Fund Delaware $12.8M 15
55892 Mvp Opportunity Fund Vi Llcmvp Viseries 23 H Mvp Manager Llc Private Equity Fund Delaware $12.8M 75
55893 Inspiration Dp 2021 D, L.P. Inspiration Venture Partners, Llc Venture Capital Fund Delaware $12.8M 22
55894 Coatue Ct Viii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $12.8M 28
55895 Tishman Speyer Real Estate Venture Viii Feeder Corp. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $12.8M 2
55896 Impellent Ventures I Lp Impellent Ventures, Llc Venture Capital Fund Delaware $12.8M 18
55897 I Qu Sy Heritage Lp I Qu & Co. Management, L.P. Other Private Fund Delaware $12.8M 11
55898 Corsair Tribute Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $12.8M 3
55899 Cip Energy Fund 1 A Limited Partnership Carbon Infrastructure Partners Corp. Private Equity Fund Canada $12.8M 2
55900 Asian Healthcare Discovery Master Fund master Rays Capital Partners Limited Hedge Fund Cayman Islands $12.8M 10