AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56351 Sms Investors Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $12.3M 142
56352 Delphi Global Limited Octogone Na, Llc Hedge Fund British Virgin Islands $12.3M 38
56353 Deciens Chipper Cash Spv I, Llc Deciens Capital Management, Llc Venture Capital Fund Delaware $12.3M 13
56354 Ccp Ix Lp No. 2 Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $12.3M 74
56355 Heritage Private Fund Lp Series 1 Heritage Wealth Advisors, Llc Other Private Fund Delaware $12.3M 35
56356 Spectrum Investment Partners, L.P. feeder Spectrum Group Management Llc Hedge Fund Delaware $12.3M 21
56357 Pelion Ventures V Financial Institutions Fund, L.P. Pelion, Inc Venture Capital Fund Delaware $12.3M 8
56358 Mc Tech Ii (Co Invest), Lp Mic Capital Management Uk Llp Private Equity Fund Delaware $12.3M 2
56359 Red River West 1 Co Invest Spv 1 Fpci Rrw Us, Llc Venture Capital Fund France $12.3M 2
56360 Bedrock Haleakala, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $12.3M 6
56361 Blue Owl Nl Opportunity Credit Investors C Lp Blue Owl Real Estate Capital Llc Hedge Fund Delaware $12.3M 87
56362 Font Investment Fund, Llc Series 3 Font Management, Llc Private Equity Fund Puerto Rico $12.3M 2
56363 Mcnally Capital Nrn Qof Ii Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $12.3M 43
56364 Pegasus Partners Iii, L.P. Pegasus Capital Advisors, L.P. Private Equity Fund Delaware $12.3M 21
56365 Sv Wd Llc Shoreview Industries V, Llc Private Equity Fund Delaware $12.3M 4
56366 Metlife Senior Direct Lending Fund Ii, Lp master Metlife Investment Management, Llc Private Equity Fund Delaware $12.2M 2
56367 Forum New York Apartments Lp Forum Partners Investment Management Llc Private Equity Fund Delaware $12.2M 8
56368 Rlh Iii Rjr Ms, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $12.2M 7
56369 Argonautic Ventures Master Spc Argonautic Vertical Series Terminal Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $12.2M 23
56370 Dg Ant (Cayman) Lp feeder Discovery Capital Management, Llc Private Equity Fund Cayman Islands $12.2M 1
56371 Acero Capital Growth Fund, Llc Acero Capital Growth Management Llc Other Private Fund Delaware $12.2M 2
56372 Sterling 1971 Bba, Lp Ccc Advisors, Llc Private Equity Fund Delaware $12.2M 2
56373 Tribeca Venture Fund I (Ny), L.P. Tribeca Venture Partners, Llc Venture Capital Fund Delaware $12.2M 1
56374 Sente Strategic Master Fund Lp master Vibrant Capital Partners, Inc. Hedge Fund Cayman Islands $12.2M 2
56375 Mgg Coinvest V Llc Mgg Investment Group Lp Private Equity Fund Delaware $12.2M 11
56376 Tao (A) Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $12.2M 0
56377 Entrustpermal Select Opportunities Ltd. Entrust Global Partners Llc Hedge Fund British Virgin Islands $12.2M 20
56378 Acorn Guardian Fund, Lp Acorn Pacific Ventures, Llc Venture Capital Fund Delaware $12.2M 5
56379 Gullane Capital Partners, Llc Gullane Capital, Llc Hedge Fund Delaware $12.2M 127
56380 Highmore Oz Fund Ii, Lp Altes Capital, Llc Real Estate Fund Delaware $12.2M 13
56381 3 L Opportunities I Avt, Llc 3 L Capital Management, Llc Venture Capital Fund Delaware $12.2M 1
56382 Hfs Fund Iv, Llc Socotra Management, Inc. Other Private Fund California $12.2M 47
56383 Blue Vista Accelerator Fund, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $12.2M 7
56384 Sm Investors, L.P. S. Muoio & Co. Llc Hedge Fund Delaware $12.2M 33
56385 Zenith Technology Hedge Fund, Lllp Asset Management Group Investment Corp. Hedge Fund Colorado $12.2M 14
56386 Tacit Capital Fund, Lp Series R2 Quiet Capital Management, Llc Private Equity Fund Delaware $12.2M 18
56387 Sonder Futures I Partners Fund, L.P. Sonder Capital Management, Llc Venture Capital Fund Delaware $12.2M 2
56388 Western Alternative Strategies, L.P. Private Opportunities Iii True North Advisors, Llc Venture Capital Fund Delaware $12.2M 36
56389 Peaceable Preferred Investor Xxvi (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $12.2M 2
56390 Sp V (Opers Co Invest), L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $12.2M 4
56391 Meadow Mezzanine Investors Llc Meadow Capital Management Llc Real Estate Fund Delaware $12.2M 3
56392 Washington Harbour Metaverse V, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $12.2M 2
56393 Bear Creek Warehouse, Llc Midtown 2022 Bear Creek Asset Management, Llc Private Equity Fund Delaware $12.2M 29
56394 Windrose Nd Unicorn Llc Windrose Advisors Llc Real Estate Fund Delaware $12.2M 24
56395 True Capital Ventures, Llc Series Vi Peakline Partners, Llc Venture Capital Fund Delaware $12.2M 2
56396 Lightspeed Udaan, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $12.2M 3
56397 Stepstone Private Equity Portfolio L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $12.2M 902
56398 Hudson Incentive Holdings I, Lp Series 4 feeder Hudson Americas L.P. Hedge Fund Delaware $12.2M 1
56399 Mrp Iv Institutional Co Investment Fund Lp Menlo Equities V Llc Real Estate Fund Delaware $12.2M 3
56400 Ravikant Capital Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $12.2M 155