AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56001 Penso Fund Platform Spc Segregated Portfolio Nca #15 master Penso Advisors, Llc Hedge Fund Cayman Islands $12.7M 6
56002 Iconiq Strategic Partners V Co Invest, L.P. Series St2 Iconiq Capital, Llc Private Equity Fund Delaware $12.7M 4
56003 Hl City Line Partners L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $12.7M 8
56004 Chp Safety Investors, Llc Carr's Hill Capital Partners Management, L.P. Private Equity Fund Delaware $12.7M 5
56005 Mirae Asset Project Mars Fund Iv, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $12.7M 4
56006 Crescent Diner Opportunities L.P. Ares Management Llc Private Equity Fund Cayman Islands $12.7M 1
56007 Bcof Sidecar 2015, Lp master Breakwater Management, Lp Other Private Fund Delaware $12.7M 71
56008 Canaan 2020+ Co Investment Series 6 Lp Canaan Management, Llc Venture Capital Fund Delaware $12.7M 2
56009 Ridgeview Asset Management Private Credit Fund, Lp Ridgeview Asset Management Partners, Llc Other Private Fund Delaware $12.7M 18
56010 Perennial Real Estate Fund Ii, Limited Partnership Perennial Capital Advisors, Llc Real Estate Fund Delaware $12.7M 45
56011 Neo Spv 2.1, L.P. Neo Ventures, Llc Venture Capital Fund Delaware $12.7M 7
56012 New Silk Route Pe Asia Fund A, L.P. New Silk Route Advisors, L.P. Private Equity Fund Cayman Islands $12.7M 2
56013 Fm Capital Spv D, Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $12.7M 52
56014 Mpc Hi Lihtc My Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $12.7M 1
56015 Monticello Funding, Llc Series Bth 55 Monticelloam, Llc Private Equity Fund Delaware $12.7M 50
56016 Trinity Legacy Dynamic Options Fund I, Lp Trinity Legacy Partners, Llc Hedge Fund Delaware $12.7M 27
56017 Washington Growth Fund, Lp Washington Growth Strategies Llc Hedge Fund Delaware $12.7M 11
56018 Mcp Co Invest (Win), Lp Moelis Capital Partners Llc Private Equity Fund Delaware $12.7M 7
56019 Hampshire Partners Fund Vii Lp Hampshire Investment Management Company, Llc Real Estate Fund Delaware $12.7M 27
56020 Cdl 2020 3, L.L.C. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $12.7M 1
56021 Waterous Energy Fund Iii (Canadian) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $12.7M 9
56022 Hfs Mineral Partners V, Lp Howard Financial Services, Ltd. Other Private Fund Texas $12.7M 90
56023 A Jhz 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.7M 50
56024 T. Rowe Price Funds Sicav Us All Cap Opportunities Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $12.7M 2
56025 Apollo Anrp Co Investors Iii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $12.7M 22
56026 Cmwa Private Opportunities I Cm Wealth Advisors Llc Private Equity Fund Ohio $12.7M 37
56027 Forest Road Opportunity Fund Lp Forest Road Asset Management Llc Other Private Fund Delaware $12.7M 7
56028 Antin Nextgen Infrastructure Fund I C Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $12.7M 10
56029 Amadeus Eiii Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $12.7M 2
56030 Sigma Associates 6, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $12.7M 26
56031 Imaginary Venture Capital G 1, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $12.7M 6
56032 Ailsa Capital Re Series feeder Ailsa Capital Llc Real Estate Fund Delaware $12.7M 24
56033 Wmc Sunday Investors I, Llc West Monroe Capital, Llc Private Equity Fund Delaware $12.7M 59
56034 Gps Vi (Qp) (Te Onshore), A Series Of Bluearc Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $12.7M 48
56035 Angeles Private Credit Fund 3 Lp Angeles Investment Advisors, Llc. Other Private Fund Delaware $12.7M 22
56036 Pantheon Global Infrastructure Holdings Holte Ii, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $12.7M 2
56037 Stonepeak Patagonia (Co Invest) Holdings Ii Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $12.7M 2
56038 Anda Haengma Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $12.7M 6
56039 Lexington Middle Market Investors, L.P. master Lexington Advisors Llc Private Equity Fund Delaware $12.7M 27
56040 Brandes Europe Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $12.7M 8
56041 Structural Keystone Vl Llc (Series Manscaped) Structural Capital Management Company Ii, Lp Other Private Fund Delaware $12.7M 1
56042 Comunidad Social Impact Multifamily Assets Qp Fund I, Lp Comunidad Fund I Manager, Llc Real Estate Fund Delaware $12.7M 22
56043 Bios Fund Iii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $12.7M 92
56044 Bios Fund Iii, Lp Bios Capital Management, Lp Venture Capital Fund Texas $12.7M 92
56045 Atreides Special Circumstances Fund, Llc Series D Dis master Atreides Management, Lp Venture Capital Fund Delaware $12.7M 29
56046 Scp Real Assets Fund I, L.P. master Stamos Capital Partners, L.P. Private Equity Fund Delaware $12.7M 253
56047 Peaf Opportunities, L.P. Kendall Investments, Llc Private Equity Fund Delaware $12.7M 15
56048 Oca Trident Ix Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $12.7M 8
56049 Noa Associates, L.P. Capital Solutions, Inc. Real Estate Fund Pennsylvania $12.7M 103
56050 Edison Venture Fund Vi, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $12.6M 75