AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56151 Welsh, Carson, Anderson & Stowe Xii Delaware Ii Feeder Fund, L.P. feeder Wcas Management Corporation Private Equity Fund Delaware $12.5M 93
56152 Cr Fund Ii, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5M 11
56153 Flint Capital Partners Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $12.5M 2
56154 Private Equity Capital Partners 2021, Llc Corient Ia Lp Private Equity Fund Ohio $12.5M 49
56155 Equity Resource Fund 2018 Reit Llc Equity Resource Investments, Llc Real Estate Fund Delaware $12.5M 126
56156 Rcp Dakota Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $12.5M 3
56157 Accelerate Fc Fund Vii Llc Fundersclub Inc. Venture Capital Fund Delaware $12.5M 73
56158 Blue Water Ventures Fund, Lp Blue Water Life Science Advisors, Lp Private Equity Fund Delaware $12.5M 10
56159 Serent Capital Associates, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $12.5M 47
56160 Chenavari European Opportunistic Credit Master Fund Limited Partnership master Chenavari Credit Partners Llp Hedge Fund Delaware $12.5M 3
56161 Neuberger Berman Tactical Macro Enhanced Master Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $12.5M 2
56162 Hgi Bc Kf67 Ks12, Llc Harbor Group International, Llc Private Equity Fund Virginia $12.5M 4
56163 Kkr Pbpr Capital Partners L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $12.5M 2
56164 Grey Rock Energy Fund Iii B Holdings, Lp Grey Rock Energy Management, Llc Private Equity Fund Delaware $12.5M 31
56165 Hill Path Capital Co Investment Partners Lp Hill Path Capital Lp Hedge Fund Delaware $12.5M 1
56166 Vision Strategic Opportunity Non Resident Fund Limited Partnership Vision Capital Corporation Hedge Fund Canada $12.5M 13
56167 Ourcrowd 50 Vii, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $12.5M 119
56168 Redefine Patriot Defense Spv, Llc Redefine Ventures Llc Private Equity Fund Delaware $12.5M 1
56169 3650 Special Situations Gp Co Investment I, L.P. 3650 Reit Investment Management Llc Real Estate Fund Delaware $12.5M 2
56170 Blue Ocean Fund, Lp master Blue Ocean Capital, Llc Hedge Fund Delaware $12.5M 20
56171 Crep Ceof 40 Bps Participant Llc Cirrus Real Estate Partners Lp Real Estate Fund Delaware $12.5M 1
56172 Genglobal Opportunity I Llc General Global Capital Llc Venture Capital Fund Delaware $12.5M 13
56173 Greenfield Partners Dispatch Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $12.5M 7
56174 Longbow Pa Co Invest Lp Longbow Capital Inc. Private Equity Fund Delaware $12.5M 1
56175 Main Management Digital Asset Fund Lp Main Management, Llc Hedge Fund Delaware $12.5M 39
56176 Maywic Select Investments Ii L.P. Maywic Management, Llc Venture Capital Fund Delaware $12.5M 69
56177 Tsw Ii Domestic, L.P. feeder Tsw Ii Capital Advisors, Llc Hedge Fund Delaware $12.5M 19
56178 Valterra Hops Holdings Llc Valterra Partners Llc Private Equity Fund Delaware $12.5M 25
56179 Romulus Growth Humanyze L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $12.5M 4
56180 Branzan Energy Income Fund Ii L.L.L.P. Branzan Investment Advisors, Inc. Other Private Fund Colorado $12.5M 41
56181 Fj Labs 6 Vc, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5M 89
56182 Gcp 087 Greenoaks Llc Venture Capital Fund Delaware $12.5M 194
56183 Epsilon Healthcare Innovation Fund Ii, Lp Epsilon Health Investors, Llc Venture Capital Fund Delaware $12.5M 17
56184 Gotham Capital Vi, Llc Class S Gotham Asset Management, Llc Hedge Fund Delaware $12.5M 10
56185 Underscore.Vc Fund Ii Extension, Lp Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $12.5M 25
56186 Washington Harbour Augmented Reality, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $12.5M 17
56187 Ahp Hudson, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $12.5M 22
56188 Hastings Affiliates 2013, Llc Hastings Equity Partners, Llc Private Equity Fund Massachusetts $12.5M 15
56189 Collaborative Shared Future 2022, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $12.5M 3
56190 Cassini Partners, L.P. Pleasant Lake Partners, Llc Series Pleasant Lake Partners Llc Hedge Fund Delaware $12.5M 2
56191 Stepstone Real Estate Partners Iii Offshore Feeder, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $12.5M 2
56192 Blackhorn Humatics Investment Ii Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $12.5M 15
56193 Foundation Capital X Principals Fund, Llc Foundation Capital, Llc Venture Capital Fund Delaware $12.5M 10
56194 Morgan Creek Exos Risk Managed Bitcoin Fund, Lp Morgan Creek Capital Management, Llc Hedge Fund Delaware $12.5M 21
56195 Hive Equity Fund Lfg+Zest Sa Hedge Fund Ireland $12.5M 39
56196 Tigerglobal Access Lp Rockefeller & Co. Llc Other Private Fund Delaware $12.5M 76
56197 Cerberus Smrs Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $12.5M 2
56198 Gef Sct Coinvest Partners, Lp Gef Management Corporation Private Equity Fund Delaware $12.5M 3
56199 Altira Technology Vi Overflow Fund Llc Altira Group Llc Venture Capital Fund Delaware $12.5M 12
56200 Brandywine Investment Trust Global Multi Sector Impact Portfolio Brandywine Global Investment Management, Llc Other Private Fund Delaware $12.5M 15