AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
55951 Macquarie Green Energy Transition Solutions (Direct) Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $12.8M 2
55952 Gsr Principals 2021 Opportunities, L.P feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $12.8M 20
55953 Flint Hills Credit Opportunities L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $12.8M 237
55954 Corbel Distressed And Special Opportunities Fund (Spv Skalar), L.P. Corbel Management, Llc Private Equity Fund Delaware $12.8M 9
55955 Cloud All Star Fund, Lp Next Legacy Management, Llc Venture Capital Fund Delaware $12.8M 92
55956 Tembo Capital Mining Co Investment Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $12.8M 1
55957 Flagship Venturelabs Iv Llc Flagship Pioneering, Llc Venture Capital Fund Delaware $12.8M 13
55958 Mhs Capital Partners U, Llc Mhs Capital Management, Llc Venture Capital Fund Delaware $12.8M 21
55959 Ma Private Investment Fund Maam Gp Pty Ltd Private Equity Fund Australia $12.8M 105
55960 Lc Mc Holdings, L.L.C. Catterton Management Company, L.L.C. Other Private Fund Delaware $12.8M 1
55961 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Bain Europe Iii Cambridge Associates, Llc Other Private Fund Delaware $12.8M 36
55962 Icapital Cooper Square Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $12.8M 61
55963 The Lucerne Capital Nordic Master Fund, Ltd master Lucerne Capital Management, Lp Hedge Fund Cayman Islands $12.8M 5
55964 Neuberger Berman Principal Strategies Prima Co Invest Fund I B Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $12.8M 3
55965 Bow River Capital Oz Ii, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $12.8M 28
55966 Winebrenner Real Estate Fund, Lp Winebrenner Capital Management Llc Hedge Fund Delaware $12.8M 70
55967 Hp Scf Ii (Parallel) Delaware Aiv 1, L.P. Harvest Partners, Lp Private Equity Fund Delaware $12.8M 2
55968 Commonwealth Fusion Systems Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $12.8M 10
55969 Abs Direct Equity Fund Llc Japan Series 2 Abs Investment Management Llc Other Private Fund Delaware $12.7M 1
55970 Kmp Growth Fund Ii (Ontario), L.P. Patria Finance Limited Private Equity Fund Canada $12.7M 30
55971 Kairos Continuity Bt, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $12.7M 2
55972 Brazil Real Estate Opportunities Fund Iii Scs Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Luxembourg $12.7M 1
55973 Azarias Focused Small Cap Value Fund, L.P. Azarias Capital Management, L.P. Hedge Fund Delaware $12.7M 18
55974 Ajay Focus Fund, Lp Occam Crest Management Lp Hedge Fund Delaware $12.7M 20
55975 Feg Private Opportunities Fund V, L.P., Series C Feg Private Investors, Llc Other Private Fund Delaware $12.7M 7
55976 Next Investors Access Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $12.7M 61
55977 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $12.7M 3
55978 Apc Cmp, Llc Berkeley Capital Partners, Llc Private Equity Fund Delaware $12.7M 22
55979 Hamilton Lane Venture Capital Fund Lp Series 2009 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $12.7M 1
55980 Ourcrowd 50 V Qp, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $12.7M 130
55981 Bluestem Vic, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $12.7M 70
55982 Entrepreneurs Roundtable Accelerator Investors I, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $12.7M 16
55983 Chartline Capital Navigator Fund, L.P. Class A Chartline Capital Management, Llc Venture Capital Fund Delaware $12.7M 20
55984 Irns Holdings, Llc master Bestige Holdings, Llc Private Equity Fund Delaware $12.7M 89
55985 Mcnally Capital Altamira Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $12.7M 25
55986 Lynstone Capital Opportunities Fund (No.5) Scsp feeder J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $12.7M 1
55987 Innovating Capital Iosd Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $12.7M 21
55988 Partners Group Client Access 25, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $12.7M 40
55989 Target Global Selected Opportunities, Llc Series Actinium 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $12.7M 20
55990 Columna Fund Ii Co Investment Opportunities Scsp Columna Gp Ii S.A R.L. Private Equity Fund Luxembourg $12.7M 8
55991 Pátria Brazil Real Estate Fund Iii, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $12.7M 18
55992 Ccp Private Holdings 2021, Llc Chicago Capital Partners Management, Llc Private Equity Fund Delaware $12.7M 89
55993 Nativ Continuity Investment Series 1 Conegliano Ventures, Llc Venture Capital Fund Delaware $12.7M 16
55994 Olympus Thunderbird Holdings L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $12.7M 2
55995 8 Vc Paic Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $12.7M 11
55996 Loci Capital Opportunistic Parallel Fund, Lp Loci Capital Group, Llc Real Estate Fund Delaware $12.7M 4
55997 Western Asset Risk Balanced Credit Llc Western Asset Management Company, Llc Hedge Fund Delaware $12.7M 3
55998 Gscp Mcs, Llc G. Scott Capital Partners, Llc Other Private Fund Delaware $12.7M 9
55999 Bgv Iv A, Lp Bgv Vc Management Llc Venture Capital Fund Delaware $12.7M 64
56000 Co Sourceability Co Investment 3 Lp Crowdout Capital Llc Other Private Fund Delaware $12.7M 27