AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56101 Rockland Power Partners, Lp Rockland Capital, Lp Private Equity Fund Delaware $12.6M 43
56102 Oaktree Real Estate Opportunities Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $12.6M 75
56103 Aacp Eversource Staking Fund Llc Aacp Investments, Llc Private Equity Fund Delaware $12.6M 1
56104 Gpwm Legacy Income Qualified Opportunity Zone Fund, Llc Gpwm Fund Manager, Llc Real Estate Fund Idaho $12.6M 1
56105 Gsref, L.P. Gsi Capital Advisors Llc Other Private Fund Delaware $12.6M 12
56106 Crowdstreet Opportunistic Fund I, Llc, Series I Crowdstreet Advisors, Llc Real Estate Fund Delaware $12.6M 98
56107 Inspired Capital Hab, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $12.6M 4
56108 Jude Gomila Angellist W16 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6M 52
56109 Coastedge Focus Fund Offshore, Llc feeder Coastedge Partners, Llc Other Private Fund Delaware $12.6M 22
56110 Grow And Go 8 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $12.6M 3
56111 Old Kings Capital Offshore Ltd Goodnow Investment Group Llc Hedge Fund Cayman Islands $12.6M 5
56112 Highbridge Convertible Dislocation Fund (Cayman), L.P. feeder Highbridge Capital Management, Llc Hedge Fund Cayman Islands $12.6M 109
56113 Prcm Enhanced Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd. Partnerre Capital Management Ltd. Hedge Fund Bermuda $12.6M 1
56114 Jumpstart Capital Growth Fund I, Lp Jumpstart Holdings, Llc Venture Capital Fund Delaware $12.6M 60
56115 Hawthornel Llc Arel Capital, Lp Real Estate Fund Delaware $12.6M 16
56116 Atwater Lucky Spv, Lp Atwater Capital, Llc Private Equity Fund Delaware $12.6M 2
56117 438 444 Eleventh Avenue Lt Feeder, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $12.6M 9
56118 Apollo Midcap B Intermediate Holdings, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $12.6M 2
56119 Pronomos Capital Fund I, L.P. Pronomos Capital Management, Llc Venture Capital Fund Delaware $12.6M 37
56120 Fund I, A Series Of Pamoja Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6M 51
56121 Windrose Kennedy Lewis Ii Llc Windrose Advisors Llc Private Equity Fund Delaware $12.6M 16
56122 Un1856 Llc J2 Partners Llc Venture Capital Fund Delaware $12.6M 36
56123 L5 Skincare Co Invest Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $12.6M 32
56124 Arsenal Sayari Investors I, Llc Arsenal Venture Partners, Inc. Other Private Fund Delaware $12.6M 14
56125 Gopher Us Platinum Fund, Llc Series 5 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $12.6M 9
56126 Kcb Growth & Income Fund I (Te) Lp Kcb Management Llc Private Equity Fund Delaware $12.6M 22
56127 Wave Sme 323 Ltd. Wave Digital Assets Llc Hedge Fund British Virgin Islands $12.5M 1
56128 Edge Partners, Llc Series B Anthropic Edge Partners Capital Llc Private Equity Fund Delaware $12.5M 46
56129 Fin Vc Horizons Ii, Lp Series C Secondary Fin Venture Capital Management Llc Private Equity Fund Delaware $12.5M 2
56130 Lightspeed Frontier I E L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $12.5M 1
56131 Empros Technologies Fund Xxxiv, Llc Empros Capital Llc Private Equity Fund Delaware $12.5M 3
56132 Makena Private Equity Fund, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $12.5M 47
56133 Kcp Iv Co Invest L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $12.5M 2
56134 Launch Fund 4, L.P. The Launch Partnership, Llc Venture Capital Fund Delaware $12.5M 75
56135 Lmp Real Estate, Lp Lmp Management Group, Inc. Real Estate Fund Delaware $12.5M 37
56136 Orion Energy Credit Opportunities Fund Iii Gpfa Pv, L.P. Oic, L.P. Private Equity Fund Delaware $12.5M 65
56137 Mackenzie Northstar Fund 3, Lp Mcm Advisers, Lp Private Equity Fund California $12.5M 1
56138 Lazard Concentrated European Long/Short Equity Master Fund, L.P. master Lazard Asset Management Llc Hedge Fund Cayman Islands $12.5M 1
56139 Altera Eagle Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $12.5M 45
56140 Polar Capital Funds Plc Financial Opportunities Fund Polar Capital Llp Hedge Fund Ireland $12.5M 30
56141 Lgf I Pt I, L.P. Lgfm, Llc Venture Capital Fund Delaware $12.5M 22
56142 Sway Ventures Smart Enterprise, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $12.5M 1
56143 Ourcrowd (Investment In Biocatch Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $12.5M 46
56144 Aip Urthecast Limited Partnership Antarctica Investment Advisors, Llc Private Equity Fund Canada $12.5M 2
56145 Aqua Lake Fund Wolver Hill Asset Management Asia Limited Hedge Fund Cayman Islands $12.5M 8
56146 Park Street Capital Natural Resource Fund Iii, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $12.5M 140
56147 Fpacp Investor Holdco Iii, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $12.5M 8
56148 Corbel Equity Partners Ii, Lp Corbel Management, Llc Private Equity Fund Delaware $12.5M 16
56149 Tolleson 2015 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $12.5M 18
56150 Brandywine Private Equity Partners Yorktown, Lp Brandywine Managers, Llc Private Equity Fund Delaware $12.5M 97