AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56701 Scg Core Plus Retail Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $11.9M 5
56702 Metropolitan Real Estate Partners International V T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $11.9M 27
56703 Mfg Partners Mellott Fund C Llc Mfg Partners Llc Private Equity Fund Delaware $11.9M 29
56704 Hull Street Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $11.9M 1
56705 Jsof S.C.Sp. Fig Llc Hedge Fund Luxembourg $11.9M 3
56706 Hh Investments Llc Hh Advisors Llc Private Equity Fund Puerto Rico $11.9M 1
56707 3 Sm Mezz Llc Axar Capital Management Lp Private Equity Fund Delaware $11.9M 3
56708 Sculptor Tactical Credit Cayman Intermediate Fund Ii, Lp Sculptor Capital Lp Hedge Fund Delaware $11.9M 2
56709 Lit Tacora Capital I Llc Opto Investment Management, Llc Private Equity Fund Delaware $11.9M 9
56710 Kc10 T Ledger Co Investment Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $11.9M 147
56711 Dag Ventures Iv, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $11.9M 16
56712 Sawgrass Diversified Income Fund, Llc Sawgrass Asset Management Llc Other Private Fund Delaware $11.9M 12
56713 Long Run Capital Ii, Lp Long Run Capital Management, Llc Venture Capital Fund Delaware $11.9M 31
56714 Adamantem Capital Fund Ii Trust 2 A(3) Adamantem Capital Management Pty Ltd Private Equity Fund Australia $11.9M 11
56715 Derby Street Investments Eschler Asset Management Llp Hedge Fund Cayman Islands $11.9M 6
56716 Cmp Vector Partners (Cayman) A Lp Capitol Meridian Partners Lp Private Equity Fund Cayman Islands $11.9M 1
56717 Daphni Yellow Daphni Sas Venture Capital Fund France $11.9M 4
56718 Crestline Praeter, L.P. Zoom Crestline Management, L.P. Private Equity Fund Delaware $11.9M 3
56719 Intertide Partners Opportunity Fund Llc Intertide Partners L.L.C. Private Equity Fund Delaware $11.9M 18
56720 Tamarack Eve Mobility Ii Llc Tamarack Global Manager Llc Venture Capital Fund Delaware $11.9M 33
56721 Oceans Ventures I, Lp Oceans Management, Llc Venture Capital Fund Delaware $11.9M 95
56722 Auklet Fund Iii Lp Sachem Hill Llc Private Equity Fund Delaware $11.9M 74
56723 Orei Fund I A Lp Orei Advisors Lp Real Estate Fund Delaware $11.9M 5
56724 Fort Washington Private Equity Opportunities Fund Iii B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $11.9M 2
56725 Blackfin Financial Services Fund Iv Blackfin Capital Partners Sas Private Equity Fund France $11.9M 4
56726 Apollo Asia Perth Co Investment Fund L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $11.9M 3
56727 Two Sigma Cayman Fund, Ltd. feeder Two Sigma Investments, Lp Hedge Fund Cayman Islands $11.9M 3
56728 Sfa 2022, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $11.9M 32
56729 Icapital Offshore Strategies New Alpha Access Fund (Offshore) Sp Icapital Advisors, Llc Other Private Fund Cayman Islands $11.9M 47
56730 Monarch Mss Mo 2022 Icf 1 Llc master Perigee Capital, Lp Other Private Fund Georgia $11.9M 1
56731 Fmjm Rwl Ii Llc Fidelis Investors, Llc Real Estate Fund Delaware $11.9M 4
56732 Pensam Infrastructure, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $11.9M 1
56733 Fly Venture, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $11.9M 34
56734 Sdp Special Situations Llc Series J Sentinel Dome Partners, Llc Private Equity Fund Delaware $11.9M 3
56735 Wonder Fund Iii Wonder Fund Management Llc Venture Capital Fund Delaware $11.9M 72
56736 Agh I Atlas Bernal Auxo Investment Partners, Llc Other Private Fund Delaware $11.9M 25
56737 Delta V Wb, Lp Delta V Capital, Llc Private Equity Fund Colorado $11.9M 5
56738 Cozif Textile Apartments, Llc Crescent Investment Advisors Llc Real Estate Fund Delaware $11.9M 1
56739 01 A Spoonbill, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $11.9M 6
56740 Rowan Street Capital, Llc Synergy Asset Management, Llc Hedge Fund Delaware $11.9M 35
56741 Redmile Private Investments I Affiliates, L.P. Redmile Group, Llc Venture Capital Fund Delaware $11.9M 17
56742 Ttcp Executive Fund Hcomp, Llc Truehelm, Llc Private Equity Fund Delaware $11.9M 72
56743 Mpc Fed 2023 Eergy Fund Iv, Llc Perigee Capital, Lp Other Private Fund Georgia $11.9M 1
56744 Wcp Real Estate Fund Ii (B), L.P. Westport Capital Partners Llc Hedge Fund Delaware $11.9M 19
56745 Valar Co Invest 6 Lp Valar Ventures Llc Venture Capital Fund Delaware $11.8M 10
56746 Wrg Inv41, Llc Westriver Management, Llc Private Equity Fund Delaware $11.8M 1
56747 Nylim Stratford Cdo 2001 1 Ltd. Nyl Investors Llc Securitized Asset Fund Cayman Islands $11.8M 12
56748 Everberg Pc Holdings I, Llc Belzberg Investments Llc Private Equity Fund Delaware $11.8M 2
56749 Fa Asl Llc The Catalyst Group, Inc. Private Equity Fund Texas $11.8M 23
56750 Windrose Ivp Xv Llc Windrose Advisors Llc Private Equity Fund Delaware $11.8M 11