AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56601 Alitus Hulsey Investors Lp Alitus Partners, Llc Private Equity Fund Delaware $12.0M 6
56602 Argos Total Return Fund, Lp Argos Global Advisors, Llc Hedge Fund Delaware $12.0M 74
56603 Ascent Funds International Spv I Lp Ascent Funds Management Llc Private Equity Fund Delaware $12.0M 15
56604 Azini 3 Llp Azini Capital Partners Llp Private Equity Fund United Kingdom $12.0M 400
56605 Charlotte Housing Opportunity Investment Fund Ii Llc Lisc Fund Management, Llc Private Equity Fund Delaware $12.0M 2
56606 Dakota Pacific Artemia Lp Dakota Pacific Global Macro Advisers Lp Private Equity Fund Delaware $12.0M 12
56607 Endura Unique Yield Fund, Lp Endura Capital Management, Llc Hedge Fund Delaware $12.0M 4
56608 Fund J Mpc Management Ltd. Venture Capital Fund Hong Kong $12.0M 2
56609 Lexington Mexico Investments P, A. En P. Lexington Partners L.P. Private Equity Fund Mexico $12.0M 1
56610 Nordwand Income Opportunities Fund I, Llc Nordwand Investments, Llc Other Private Fund Delaware $12.0M 10
56611 Nsf Duck, Llc Newspring Capital, Llc Private Equity Fund Delaware $12.0M 24
56612 Nvng Direct Fund I, L.P. Nvng Investment Advisors, Llc Venture Capital Fund Delaware $12.0M 2
56613 Oca Sv Viii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $12.0M 0
56614 Re Member Fund Lp master Re Member Fund Gp Ltd. Other Private Fund Cayman Islands $12.0M 1
56615 Re Member Fund Lp master Re Member Fund Management Co Llc Other Private Fund Cayman Islands $12.0M 1
56616 Treaty Oak Cajun Holdings Lp Treaty Oak Equity Llc Private Equity Fund Delaware $12.0M 36
56617 Twi Investor Holdings, Llc Portion Capital Management, Llc Private Equity Fund Delaware $12.0M 17
56618 Us Affordable Housing Fund 1 Lp Ppb Advisors, Llc Other Private Fund Delaware $12.0M 12
56619 Valiant Telos Capsule Fund Usa, Lp Valiant Telos Inc Venture Capital Fund Delaware $12.0M 250
56620 Victori Us Fund feeder Vii Capital Management Llc Hedge Fund Delaware $12.0M 20
56621 Crowdstreet Opportunistic Fund I, Llc, Series Ii B Crowdstreet Advisors, Llc Real Estate Fund Delaware $12.0M 69
56622 Troy Capital Partners Sx V, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $12.0M 4
56623 Nextgen Ventures Fund Ii (Ai), L.P. Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $12.0M 77
56624 Bc Partners Galileo (3) Lp Bc Partners Llp Private Equity Fund United Kingdom $12.0M 26
56625 Collab Iii L B, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $12.0M 2
56626 New Era Capital Partners Spv Vi, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $12.0M 8
56627 Rockefeller Access Fund I, Llc Rockefeller & Co. Llc Other Private Fund Delaware $12.0M 90
56628 Investcorp Keras Coinvest Iii, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $12.0M 3
56629 Jones Credit Facility Fund, Llc Frontier Wealth Management, Llc Securitized Asset Fund Missouri $12.0M 79
56630 Third Lake Pc Flii, Llc Third Lake Partners, Llc Other Private Fund Delaware $12.0M 5
56631 M7 Portuguese Active Fund Scsp M7 Real Estate Ltd Real Estate Fund Luxembourg $12.0M 28
56632 Cypress Grove Partners, L.P. Gables Capital Management Inc Hedge Fund Delaware $12.0M 31
56633 Hurricane Capital Manager Platform Onshore Llc Series 11 Hurricane Capital Advisors Llc Hedge Fund Delaware $12.0M 1
56634 Life Science Loans, Llc master Westriver Management, Llc Other Private Fund Delaware $12.0M 24
56635 Gatewood Capital Opportunity Fund Ii, L.P. Gatewood Capital Management Llc Private Equity Fund Delaware $12.0M 29
56636 Steamboat Credit Opportunities Master Fund Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $12.0M 9
56637 Lchr Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $12.0M 88
56638 Alta Fox Spv 2, Lp Alta Fox Capital Management, Llc Other Private Fund Delaware $12.0M 6
56639 Seedtob Fund I, Llc Seedtob Management Company, Llc Venture Capital Fund Delaware $12.0M 85
56640 Fund Ii, A Series Of Kindergarten Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0M 81
56641 M/C Investors 2018 Llc Tac Partners, Inc. Private Equity Fund Delaware $12.0M 28
56642 Mondrian U.S. Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $12.0M 2
56643 Crescent Credit Opportunities Fund (Cayman), L.P. feeder Crescent Capital Group Lp Hedge Fund Cayman Islands $12.0M 4
56644 A Sqn 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.0M 128
56645 Pes Prescott Investors Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $12.0M 18
56646 Wingspan Credit Opportunities Fund Lp Wingspan Capital, Llc Private Equity Fund Delaware $12.0M 18
56647 Kairos Ii, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $12.0M 109
56648 Lsref Iv Investments, L.P. master Hudson Americas L.P. Hedge Fund Bermuda $12.0M 7
56649 Longreach Capital Partners 2 Usd, L.P. The Longreach Group Limited Private Equity Fund Cayman Islands $12.0M 9
56650 Smc Private Capital Fund Ii, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $12.0M 16