AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56251 Ancora Commodity Fund Lp Ancora Alternatives Llc Hedge Fund Delaware $12.4M 26
56252 Rivet Re Spv I, Lp Builders Vc, Llc Venture Capital Fund Delaware $12.4M 3
56253 Hidden Hills Partners, L.P. Hhpf Capital Llc Hedge Fund Delaware $12.4M 19
56254 Lfc Equity Plus Tail Protection Fund, Llc. Lee Financial Company, Llc Hedge Fund Texas $12.4M 15
56255 Ourcrowd (Investment In Medaware) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $12.4M 165
56256 Altera Defense Fund 2 Llc Altera Private Access, Llc Private Equity Fund Delaware $12.4M 48
56257 Ocelot Growth Opportunities Fund, Lp Ocelot Capital Management, Llc Venture Capital Fund Delaware $12.4M 28
56258 Sandlot Private Equity Fund I Llc Sandlot Partners, Llc Private Equity Fund Delaware $12.4M 51
56259 C D Qoz Wynkoop (Co Invest) Ii, Lp Peakline Partners, Llc Real Estate Fund Delaware $12.4M 4
56260 Morning Calm Gp Acquisition Fund I A, L.P. Morning Calm Fund Manager Corp. Real Estate Fund Delaware $12.4M 300
56261 Hedge Fund Strategy, A Series Of Sw Iteram Series Llc Sw Iteram Us Advisors Llc Hedge Fund Delaware $12.4M 2
56262 1899 Opportunities Fund Ii, Llc Choate Investment Advisors Llc Other Private Fund Delaware $12.4M 88
56263 Calibrate Fw Spv, Llc Calibrate Ventures Management, Llc Venture Capital Fund Delaware $12.4M 26
56264 Us Affordable Housing Fund 1 Lp Hohimer Wealth Management, Llc Real Estate Fund Delaware $12.4M 12
56265 Authentic Strategic Partners 5 Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $12.4M 16
56266 Btg Pactual Strategic Capital Fund B, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $12.4M 27
56267 Clocktower Climate And Sustainability I Lp master Clocktower Group, L.P. Other Private Fund Delaware $12.4M 8
56268 Pa Mac Fund, L.P. Granite Series Portfolio Advisors Llc Private Equity Fund Delaware $12.4M 5
56269 Kre C Plus Finnish (Alfred) Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $12.4M 1
56270 Peloton Grenova, Llc Peloton Equity Llc Private Equity Fund Delaware $12.4M 3
56271 Civc Partners Executive Fund Vi, L.P. Civc Partners, L.P. Private Equity Fund Delaware $12.4M 20
56272 Paladin Digital Biology Fund (Cayman Islands), L.P. Paladin Capital Management, Llc Private Equity Fund Cayman Islands $12.4M 10
56273 Fc Investedge Llc Featheringill Capital, Llc Private Equity Fund Delaware $12.4M 16
56274 Reseed Multi Family Fund I, Llc Reseed Fund Manager, Llc Real Estate Fund Delaware $12.4M 4
56275 Ascent Private Co Investment Fund Ii, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $12.3M 85
56276 Founders Circle Capital Co Invest Series, L.P. Series 2 Founders Circle Capital, Llc Venture Capital Fund Delaware $12.3M 27
56277 T. Rowe Price Funds Sicav Global Select Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $12.3M 9
56278 Monogram Country Road Co Invest Holdings Ii, Lp Monogram Capital Management, L.P. Private Equity Fund Delaware $12.3M 5
56279 Trp (Endurance) Co Invest Partners, Lp Trp Capital Advisors, Llc Private Equity Fund Delaware $12.3M 12
56280 Pnc Nmtc Fund 1, Llc Pnc Tc, Llc Private Equity Fund Delaware $12.3M 1
56281 Vista Foundation Fund Ii Executive, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $12.3M 53
56282 Madison Park Funding Xli, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $12.3M 0
56283 Alothon Cristal L.P. Alothon Group Llc Private Equity Fund Canada $12.3M 4
56284 Platinum Lifescan Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $12.3M 87
56285 Boyar Partners L.P. Boyar Asset Management Inc Hedge Fund Delaware $12.3M 7
56286 No1 Offshore Fund Lp Treville Capital Management Llc Private Equity Fund Cayman Islands $12.3M 4
56287 Dakota Pacific I Lp Dakota Pacific Global Macro Advisers Lp Private Equity Fund Delaware $12.3M 6
56288 Monticello Funding, Llc Series Bth 54 Monticelloam, Llc Private Equity Fund Delaware $12.3M 49
56289 Fg Rta, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $12.3M 18
56290 Crescent Cove Opportunity Fund C, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $12.3M 2
56291 Quad Partners Iii A Lp Quad Partners Llc Private Equity Fund Delaware $12.3M 7
56292 Arkview Capital Co Invest I, L.P. Arkview Capital, L.P. Private Equity Fund Delaware $12.3M 6
56293 Olympus Fund 0, Llc Oakhouse Partners, Llc Venture Capital Fund Delaware $12.3M 19
56294 Vector Entrepreneur Fund V, L.P. Vector Capital Management, L.P. Private Equity Fund Cayman Islands $12.3M 23
56295 Private Markets Opportunity Fund Llc (Series D) Cerity Partners Llc Other Private Fund Delaware $12.3M 41
56296 Anzu Intervenn Series C, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $12.3M 34
56297 Proof Ii Vm, Llc Proof Management, Llc Venture Capital Fund Delaware $12.3M 93
56298 Transbio Ventures, L.P. Big Ventures Management Company, Llc Venture Capital Fund Delaware $12.3M 6
56299 Generative Steamboat Fund Lp Generative Investment Partners Lp Private Equity Fund Delaware $12.3M 19
56300 Cpc Sponsor Opportunities I (Parallel), Lp Carnegie Park Capital Llc Private Equity Fund Delaware $12.3M 3