AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56451 Rcp Fund Ii Co Invest Cei 1, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $12.2M 16
56452 Confier Strategic Partners, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $12.2M 5
56453 Elementum Capital I, Llc Elementum Ventures, Llc Venture Capital Fund Delaware $12.2M 4
56454 Institutional Venture Partners Xv Executive Fund, L.P. Institutional Venture Management Xv, Llc Venture Capital Fund Delaware $12.2M 49
56455 Franklin Templeton Private Real Estate Fund, L.P. (Series A) Franklin Templeton Institutional, Llc Real Estate Fund Delaware $12.2M 6
56456 Coastedge Oaktree, Llc Coastedge Partners, Llc Private Equity Fund Delaware $12.2M 20
56457 West Street Energy Partners Offshore B, L.P. feeder Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $12.2M 62
56458 T. Rowe Price Funds Sicav Us Select Value Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $12.2M 5
56459 Clal Hamilton Lane Credit International So Viii Jv, Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $12.2M 2
56460 Asia Alternatives Ivory Partners, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $12.2M 2
56461 Viola Ventures Iv Principals Fund, L.P. Viola Ventures V.C. Management 4 Ltd. Venture Capital Fund Cayman Islands $12.2M 8
56462 Aea Investors Small Business Fund Ii Lp Aea Enterprise Partners Management Lp Private Equity Fund Delaware $12.2M 66
56463 Frontrange Accesso Co Invest (Offshore), Lp Frontrange Capital Advisers, Llc Real Estate Fund Cayman Islands $12.2M 7
56464 C D Qoz Eleven West(co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $12.2M 26
56465 Accolade Partners A, L.P. Accolade Capital Management Llc Other Private Fund Delaware $12.2M 2
56466 Israel Colorado Innovation Fund I, L.P. Ici Fund (Innovation Community Intelligence) Ltd. Venture Capital Fund Delaware $12.2M 20
56467 Techstars Seattle 2015 Llc Techstars Central, Llc Venture Capital Fund Delaware $12.2M 47
56468 Great Lakes Iii Master Fund, L.P. master Barings Llc Hedge Fund Cayman Islands $12.2M 10
56469 Lometa Capital 2021 Fund, L.P. Lometa Capital Partners, Inc. Private Equity Fund Texas $12.2M 13
56470 Gsr Principals Fund Vii, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $12.1M 8
56471 Bc Partners Glengarry Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $12.1M 3
56472 Venture Capital Managers Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $12.1M 333
56473 Pa Mac Fund, L.P. Ads Series Portfolio Advisors Llc Private Equity Fund Delaware $12.1M 2
56474 Southeast Asia Clean Energy Facility, Lp Clime Capital Management Pte. Ltd. Venture Capital Fund Singapore $12.1M 11
56475 Equi Real Estate Fund, Lp Equilibrium Ventures, Llc Hedge Fund Delaware $12.1M 38
56476 Warburg Pincus X Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $12.1M 160
56477 Overstone Ucits Eafe Equity Fund Oldfield Partners Llp Other Private Fund Ireland $12.1M 13
56478 Harbor Ithaka Life Settlements Multi Strategy Fund Sp feeder Harbor Ithaka Wm, Llc Real Estate Fund British Virgin Islands $12.1M 13
56479 Franklin Ventures Investments, L.P. Fvp Series 4 Franklin Advisers, Inc. Private Equity Fund Delaware $12.1M 5
56480 M4 Software Investment D Ab Monterro Fund Management Ab Private Equity Fund Sweden $12.1M 34
56481 Prudential Capital Partners (Parallel Fund) Iii, L.P. Pgim, Inc. Private Equity Fund Delaware $12.1M 3
56482 Private Equity Capital Partners 2016, Llc Corient Ia Lp Private Equity Fund Ohio $12.1M 34
56483 Fund 214825 Dcm Management, L.P. Venture Capital Fund Cayman Islands $12.1M 10
56484 Fund 1, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1M 39
56485 Okapi Ventures, Lp Okapi Venture Capital, Llc Venture Capital Fund Delaware $12.1M 34
56486 Neotribe Associates I, L.P. Neotribe Management Company, Llc Venture Capital Fund Delaware $12.1M 4
56487 Sofinnova Coiv Eif Sofinnova Partners Sas Venture Capital Fund France $12.1M 2
56488 Wms Private Equity Fund I, Llc Wms Partners, Llc Private Equity Fund Delaware $12.1M 93
56489 V1 Vc Ii, Lp V1 Vc, Llc Venture Capital Fund Delaware $12.1M 65
56490 Accel X Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $12.1M 106
56491 Optima Healthcare And Biotech Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $12.1M 17
56492 Piney Point Opportunities Lp Racon Capital Partners Llc Other Private Fund Delaware $12.1M 21
56493 Western Alternative Strategies, L.P. Tail Risk True North Advisors, Llc Hedge Fund Delaware $12.1M 172
56494 Ponte Cypress, Llc Ponte Partners Management, Llc Venture Capital Fund Delaware $12.1M 2
56495 Cfund, Ltd. master Wave Digital Assets Llc Hedge Fund British Virgin Islands $12.1M 9
56496 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asia Technology Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $12.1M 5
56497 Fenox Innotech Venture Company Vi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $12.1M 2
56498 Cogito Fund I Scsp Sicav Raif Cogito General Partner Venture Capital Fund Luxembourg $12.1M 12
56499 Oncap Iv Select Lp Oncap Management Partners L.P. Private Equity Fund Canada $12.1M 8
56500 Arex Opportunity Fund Arex Capital Management, Lp Hedge Fund Delaware $12.1M 1