AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56401 Tribe Capital Vi, Llc Series 14 Tribe Capital Management, Inc. Venture Capital Fund Delaware $12.2M 3
56402 Accomplice U Spv Llc Accomplice Management Llc Venture Capital Fund Delaware $12.2M 1
56403 Upslope Venture Fund I, Lp Upslope Venture Fund I, Llc Venture Capital Fund Delaware $12.2M 49
56404 Stratus Scp Ii Investors A Lp feeder Scp S. Gp Lp Private Equity Fund United Kingdom $12.2M 3
56405 Saturn Five Alpha Qualified Llc Saturn Five Advisors Llc Private Equity Fund Texas $12.2M 40
56406 Neo Capital Fund, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $12.2M 14
56407 Dsc Thomson Reuters Pe/Vc Index Master Fund, L.P. master Dscqg Pr Llc Hedge Fund Cayman Islands $12.2M 5
56408 Jcf 2020 Bridge Coinvest L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $12.2M 13
56409 Cv New Ps Fund Llc Treville Capital Management Llc Private Equity Fund Delaware $12.2M 3
56410 Rcp Credit Opportunities Fund Iii Q Spv (Fund Vi), L.P. master Reverence Capital Partners, L.P. Private Equity Fund Delaware $12.2M 3
56411 A Rda 12 Fund, A Series Of Stonebridge Alpha Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.2M 11
56412 Atrevida Multi Strategy Offshore Charter Fund L.P. Atrevida Partners, Llc Hedge Fund Cayman Islands $12.2M 13
56413 Bain Capital Partnership Strategies Coinvest Fund V, L.P. master Bain Capital Partnership Strategies, Lp Hedge Fund Delaware $12.2M 11
56414 Irving Investors Privates Osc Xlii, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $12.2M 95
56415 Scp Opportunity Xix Lp Singh Capital Partners Llc Venture Capital Fund Delaware $12.2M 100
56416 Target Global Selected Opportunities, Llc Series Actinium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $12.2M 12
56417 Al Red Dot Iv, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $12.2M 28
56418 Dc Value Recovery Fund Ii Feeder K, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $12.2M 1
56419 Dixon Midland Fund Ii Llc Dixon Midland Company Llc Private Equity Fund Delaware $12.2M 43
56420 Monashees Capital Iii Llc Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $12.2M 2
56421 Mip Iii U.S. Energy Holdings Ii, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $12.2M 1
56422 Lovp Tda Fund, Lp feeder Lovp Management Services, Llc Venture Capital Fund Delaware $12.2M 1
56423 Sway Ventures Smart Enterprise Ii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $12.2M 9
56424 Zephyr Peacock India Iii Fund Zephyr Management, L.P. Private Equity Fund India $12.2M 89
56425 Waterfall Victoria Master Fund Ii, Ltd. master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $12.2M 219
56426 Private Advisors Coinvestment Fund Ii, Lp Apogem Capital Llc Private Equity Fund Delaware $12.2M 44
56427 Commonfund Capital Global Private Equity Partners Iv (Feeder), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $12.2M 1
56428 Riata Acuity B, Lp Riata Capital Group, Llc Private Equity Fund Delaware $12.2M 1
56429 Red Swan Ventures Iv, L.P. Red Swan Ventures Management, Llc Venture Capital Fund Delaware $12.2M 20
56430 Ahl China Targetrisk Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $12.2M 1
56431 Mendon Capital Master Fund Ltd. master Mendon Capital Advisors Corp Hedge Fund Cayman Islands $12.2M 1
56432 Satori Co Investment Partners Ii, Lp Satori Capital, Llc Private Equity Fund Delaware $12.2M 25
56433 Atlas Ng Llc Balyasny Asset Management L.P. Hedge Fund Delaware $12.2M 1
56434 360 One Multi Strategy Fund 360 One Asset Management Limited Other Private Fund India $12.2M 87
56435 Bayou City Energy Affiliate Fund Ii, L.P. Bayou City Energy Management Llc Private Equity Fund Delaware $12.2M 30
56436 Invention Star Limited Gc Advisors Holdings Limited Private Equity Fund Hong Kong $12.2M 10
56437 Long Pond Opportunity Iii, Lp Long Pond Capital, Lp Hedge Fund Delaware $12.2M 8
56438 Caucasus Clean Energy I Pf, L.P. Cerberus Capital Management, L.P. Private Equity Fund United Kingdom $12.2M 1
56439 Fund I, A Series Of Int3, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.2M 67
56440 Pcp Ii Co Invest Spitfire Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $12.2M 7
56441 Stepstone Ch Co Investor Fund, L.P. Ae Industrial Partners, Lp Private Equity Fund Delaware $12.2M 10
56442 Mjh Hf Investments Llc 26 North Partners Lp Private Equity Fund Delaware $12.2M 3
56443 Civitas Tradition Fund Iii, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $12.2M 37
56444 Great Gable Energy Fund, Lp Great Gable Partners, Lp Hedge Fund Delaware $12.2M 41
56445 Convoy Funds, Lp Convoy Investments, Llc Hedge Fund Delaware $12.2M 13
56446 Coronado Las Ormigas Llc Coronado Resources Management Lp Private Equity Fund Delaware $12.2M 22
56447 Unbox Incognia, Lp Unbox Capital Gestão De Recursos Financeiros Ltda. Venture Capital Fund Delaware $12.2M 7
56448 Founders Circle Capital I (Wr), L.P. Founders Circle Capital, Llc Private Equity Fund Delaware $12.2M 80
56449 Avalon Investment Partners, Llc (Class 2020 Hs Ltc) Corient Ia Lp Private Equity Fund Delaware $12.2M 22
56450 Green D Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $12.2M 115