AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56501 Cs Georgetown Associates, Lp Capital Solutions, Inc. Real Estate Fund Pennsylvania $12.1M 94
56502 Gresham China Opportunities Fund I, Lp Gresham Partners, Llc Private Equity Fund Delaware $12.1M 94
56503 Lsc2022, Llc Ls Capital, Inc. Real Estate Fund Delaware $12.1M 32
56504 Platinum Terroir Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $12.1M 101
56505 Tullis Growth Fund Ii, L.P. Tullis Health Investors Of Florida Llc Venture Capital Fund Delaware $12.1M 15
56506 Double Black Diamond, L.P. feeder Carlson Capital, L.P. Hedge Fund Delaware $12.1M 85
56507 Tiger Global Pip 1 T, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $12.1M 1
56508 Private Equity Partners New Partners Mgr Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $12.1M 13
56509 Carlyle Europe Real Estate Partners Iii master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $12.1M 207
56510 Fund I, A Series Of Coalition Operators, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1M 95
56511 Outlander Gamma 1.4, Llc Outlander Management, Llc Venture Capital Fund Delaware $12.1M 1
56512 Truckee River Capital, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $12.1M 22
56513 Nimble Partners Opportunities, L.P. Series 5 Passport Capital, Llc Private Equity Fund Delaware $12.1M 23
56514 New Capital Partners Private Equity Fund Ii B, Lp Ncp Management Holdings, Inc. Private Equity Fund Delaware $12.1M 83
56515 Strategic Value Global Opportunities Fund I A, L.P. Strategic Value Partners, Llc Private Equity Fund Delaware $12.1M 29
56516 Carapace Buffered Dividend Income Fund Series 1 Of Carapace Funds, Llc Oliver Luxxe Assets Llc Other Private Fund Delaware $12.1M 43
56517 Ffl Parallel Fund Iv (De Ii), L.P. Ffl Partners, Llc Private Equity Fund Delaware $12.1M 3
56518 Female Innovators Lab L.P. Anthemis Capital Managers Limited Venture Capital Fund United Kingdom $12.1M 5
56519 Cycle Venture Partners Fund I Lp Cybrexa Series Cycle Venture Asset Management Llc Venture Capital Fund Delaware $12.1M 8
56520 Oca Bv Xiv Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $12.1M 11
56521 Granger Vep Co Investment Fund Llc Granger Management Llc Private Equity Fund Delaware $12.1M 5
56522 Bexp Ii (Parallel), Lp Brigham Management, Llc Other Private Fund Delaware $12.1M 3
56523 Star America Infrastructure Fund Affiliates, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $12.1M 7
56524 Lasalle Asia Venture Co Investment Trust Ii Lasalle Investment Management Asia Pte. Ltd Real Estate Fund Delaware $12.1M 23
56525 Vessel Holdings 2, Llc Maritime Partners, Llc Other Private Fund Delaware $12.1M 2
56526 10 Talents Private Fund Viii, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $12.1M 36
56527 Coastedge Opportunity Fund Xi, Llc Coastedge Partners, Llc Private Equity Fund Delaware $12.1M 29
56528 Pangaea One, Lp Cartesian Capital Group, Llc Private Equity Fund Delaware $12.1M 18
56529 Cbl Secondary Spv, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $12.1M 5
56530 Co Investment Opportunity Fund 2021, Llc Corient Ia Lp Private Equity Fund Ohio $12.1M 52
56531 Monroe Capital Mml Clo Warehouse, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Jersey $12.1M 3
56532 Patriot Financial Partners Parallel Ii, Lp Patriot Financial Manager, L.P. Private Equity Fund Delaware $12.1M 46
56533 Mesirow North Shore Fund, Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $12.1M 1
56534 Clanco Opportunities Ii Partnership Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $12.1M 32
56535 Bc0524, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $12.1M 1
56536 Argosy Real Estate Parallel Partners, Iii Qp, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $12.1M 78
56537 Dwm Microfinance Equity Fund I, A Sub Fund Of Dwm Funds S.C.A. Sicav Sif Dwm Asset Management, Llc Private Equity Fund Luxembourg $12.1M 4
56538 The Huron Fund Iv Management L.P. Huron Capital Partners Llc Private Equity Fund Delaware $12.1M 20
56539 Upfront Growth Iii Co Invest, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $12.1M 2
56540 Smi Opportunities Lp master Silvercreek Management Inc. Hedge Fund Canada $12.1M 8
56541 Eden Relationship Capital L.P. Eden Global Advisors Llc Private Equity Fund Delaware $12.1M 4
56542 Camden Private Capital Iii, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $12.1M 79
56543 Pine Brook Capital Partners (Ssp), L.P. Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $12.1M 3
56544 Gopher Us Platinum Fund, Llc Series 14 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $12.1M 46
56545 Oval Park Spv Medicom Llc Oval Park Capital Llc Other Private Fund North Carolina $12.1M 95
56546 Sandlot Partners Opportunity Fund Vii Qp, Llc Sandlot Partners, Llc Private Equity Fund Delaware $12.1M 36
56547 Camden International Equity Fund, Llc Certuity, Llc Hedge Fund Delaware $12.1M 58
56548 Taef Fund, Llc Series B master Tarpon Gestora De Recursos Ltda Other Private Fund Delaware $12.1M 7
56549 Fannin Pi Holdings Vi, Llc Fannin Advisory, Llc Venture Capital Fund Texas $12.0M 26
56550 Resolve Growth Partners Fund I (Side Car), L.P. Resolve Growth Partners Management Co., Llc Venture Capital Fund Delaware $12.0M 2