AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56201 Mpc Brickstreet 2022 Historic Fund Ii, Llc Perigee Capital, Lp Other Private Fund Georgia $12.5M 1
56202 Access Feeder A85 Scsp Moonfare Gmbh Private Equity Fund Luxembourg $12.5M 30
56203 Incline Equity Partners Iii (Psers), L.P. Incline Management, L.P. Private Equity Fund Delaware $12.5M 2
56204 Aj Wcsc Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $12.5M 19
56205 Eight Series Fund Llc Series 1 Eight Capital Management Llc Private Equity Fund Puerto Rico $12.5M 2
56206 Work Bench Ventures Ii A, Lp Work Bench Management, Llc Venture Capital Fund Delaware $12.5M 30
56207 Abrdn Eclipse Hfri 500 Discretionary Macro Sp Abrdn Inc. Other Private Fund Cayman Islands $12.5M 1
56208 Maven Strategic Fund Ii, L.P. Maven Equity Partners, Llc Private Equity Fund Delaware $12.5M 11
56209 Ravikant Capital Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $12.5M 144
56210 Riverside Europe Fund Vi Co Investment Ix, L.P. Riverside Partners, Llc Private Equity Fund Delaware $12.5M 2
56211 Regent Street Real Estate Fund S 2019 1, Llc Oxford Financial Group, Ltd. Llc Real Estate Fund Indiana $12.5M 52
56212 Oca Ii Opportunity Fund Lp Oca Ventures, Llc Venture Capital Fund Illinois $12.5M 16
56213 Hedge Fund Select: Symmetry Master Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $12.5M 22
56214 Pb Spv 1 Llc Propel Bio Management, Llc Other Private Fund Delaware $12.5M 5
56215 Centex Monte Sagrado, Lp Cayetano Development, Llc Real Estate Fund Texas $12.5M 3
56216 West Street Capital Partners Vii Parallel B, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $12.5M 81
56217 Thvc (Ic), Llc Thvc, Llc Venture Capital Fund Delaware $12.5M 3
56218 Dcm Bain Cap Xiii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $12.5M 28
56219 Connelly Capital Series Fund I Llc Series 6 Connelly Capital Management Llc Private Equity Fund Puerto Rico $12.4M 2
56220 Marble Iron Works Side Car, Lp Marble Capital Lp Real Estate Fund Texas $12.4M 43
56221 Pan Highmore Multi Strategy, Ltd Altes Capital, Llc Hedge Fund British Virgin Islands $12.4M 3
56222 Jsl Health Capital Fund I Q, L.P. Jsl Health Capital Management, Llc Venture Capital Fund Delaware $12.4M 30
56223 Marathon European Cre Opportunity Fund, L.P. master Marathon Asset Management, L.P. Hedge Fund Delaware $12.4M 1
56224 Morgan Stanley Capital Partners V Proprietary Fund Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $12.4M 3
56225 Sarissa Capital Master Fund Ii Lp master Sarissa Capital Management Lp Hedge Fund Cayman Islands $12.4M 11
56226 Fortress Legal Assets Fund I (B) Lp Fig Llc Hedge Fund Delaware $12.4M 6
56227 Pimco Absolute Return Strategy V Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $12.4M 2
56228 Chai Equity Capital, L.P. Weave Fund Management Llc Real Estate Fund Colorado $12.4M 10
56229 Brookstone Partners Acquisition Xix, Llc master Brookstone Partners Iac, Inc. Private Equity Fund Delaware $12.4M 49
56230 Vmg Partners Mentors Circle Iv, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $12.4M 17
56231 Footpath Ventures Spv I Lp Footpath Ventures Lp Private Equity Fund Cayman Islands $12.4M 13
56232 Tribe Capital Ii, Llc Series 2 Tribe Capital Management, Inc. Venture Capital Fund Delaware $12.4M 13
56233 Carlyle Sapphire Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $12.4M 3
56234 Harbourvest Partners V Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $12.4M 29
56235 Saratoga Partners, Iv Lp Saratoga Management Company Llc Private Equity Fund Delaware $12.4M 14
56236 Bsp Ts Management, Lp Broad Sky Partners Llc Private Equity Fund Delaware $12.4M 31
56237 Tandem Ventures Spv V (Agility), Lp Tandem Partners Group, Llc Venture Capital Fund Delaware $12.4M 98
56238 Vsv Bokksu Holdings L.P. Valor Management Llc Private Equity Fund Delaware $12.4M 5
56239 Fintech Collective Ny1 Llc Fintech Collective Management Llc Venture Capital Fund Delaware $12.4M 25
56240 Qem V Affiliates, Lp Quantum Advisers, Llc Private Equity Fund Delaware $12.4M 22
56241 Msr Fund Ii, L.P. Msr Advisors, Inc. Private Equity Fund Delaware $12.4M 77
56242 Grosvenor Emerging Manager Master Fund, L.P. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $12.4M 105
56243 Ionic Convex Strategies Master Fund Ltd. master Ionic Capital Management Llc Hedge Fund Cayman Islands $12.4M 5
56244 Bench Walk 21 F, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $12.4M 4
56245 Wonder Fund V Llc Wonder Fund Management Llc Venture Capital Fund Delaware $12.4M 27
56246 Accolade Partners Vi D, L.P. Accolade Capital Management Llc Other Private Fund Delaware $12.4M 13
56247 Icapital Eqt Infrastructure Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $12.4M 8
56248 Berkshire Digital Infrastructure Fund B, L.P. Berkshire Partners Llc Private Equity Fund Cayman Islands $12.4M 3
56249 Stelac Spv Xxvii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $12.4M 38
56250 Georgian Fund V Cs Invest Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $12.4M 2