AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56751 Crown European Markets V Master Scsp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $11.8M 4
56752 Partners Group European Buyout 2008 (B), L.P. Partners Group Ag Private Equity Fund United Kingdom $11.8M 13
56753 Vizcaya Private Lending Fund (Feeder) Segregated Portfolio feeder Vizcaya Capital, Llc Other Private Fund British Virgin Islands $11.8M 39
56754 Centre Capital Investors Iii Lp & Affiliates Centre Partners Management Llc Private Equity Fund Delaware $11.8M 114
56755 African Wildlife Holdings Llc Fs Investment Management L.P. Private Equity Fund Delaware $11.8M 19
56756 Flagship V Venturelabs Rx Fund, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $11.8M 2
56757 Fcc Hf Ai, Llc Founders Circle Capital, Llc Venture Capital Fund Delaware $11.8M 3
56758 Bfcv Beetech Legacy, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $11.8M 26
56759 Rc Structured Investments, L.P. Recurring Capital Management Company, Llc Private Equity Fund Delaware $11.8M 41
56760 Washington Pike, Lp Series B Apogem Capital Llc Private Equity Fund Delaware $11.8M 8
56761 Fund I, A Series Of The 81 Collection Funds, Lp Collective Study, Llc Venture Capital Fund Delaware $11.8M 89
56762 Separate Account Icmg Series Iiib A Separate Account Of Talcott Resolution Life Insurance Company Gs Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $11.8M 1
56763 Ridgewood Water & Strategic Infrastructure Domestic Parallel Fund, L.P. Ridgewood Infrastructure, Llc Private Equity Fund Delaware $11.8M 2
56764 Chancellor V, L.P. Invesco Private Capital, Inc. Venture Capital Fund Delaware $11.8M 36
56765 Arcadia Waterfall Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $11.8M 20
56766 Palatine Fund Iv Co Invest Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $11.8M 5
56767 White Wolf Private Credit Opportunities, Lp White Wolf Capital Advisors, Llc Other Private Fund Delaware $11.8M 30
56768 Crescent Compass Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $11.8M 16
56769 Ejf Small Financial Equities Fund Iii Lp Ejf Capital Lp Private Equity Fund Delaware $11.8M 21
56770 Ourcrowd (Investment In Fortell) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $11.8M 118
56771 King River Investments Fund 3 Lp master King River Capital Management Pty Ltd Private Equity Fund Delaware $11.8M 110
56772 Pep Freestone I, Lp Pickering Energy Partners Lp Private Equity Fund Delaware $11.8M 1
56773 Methodology Volt Fund Ltd Methodology Asset Management (Uk) Llp Hedge Fund Cayman Islands $11.8M 2
56774 Nsf Blo, Llc Newspring Capital, Llc Private Equity Fund Delaware $11.8M 16
56775 Fund 5.3 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $11.8M 10
56776 Fv Truck Stops, Llc Fairview Asset Management Llc Real Estate Fund Delaware $11.8M 8
56777 Blossom Capital Co Investment (Ch) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $11.8M 2
56778 Fund C K2 Management Co. Venture Capital Fund Cayman Islands $11.8M 10
56779 Infrastructure Macro Income Fund, Lp Infrastructure Capital Advisors, Llc Hedge Fund Delaware $11.8M 7
56780 Synergy Ventures Iii, L.P. Synergy Ventures Advisors Iii, L.L.C. Venture Capital Fund Delaware $11.8M 4
56781 360 One Core Aggressive 360 One Portfolio Managers Limited Other Private Fund India $11.8M 41
56782 Bfcv Rock, Lp Thrive Ventures, Ltd. Venture Capital Fund Cayman Islands $11.8M 29
56783 2717 Ion Harris Preston & Partners, Llc Private Equity Fund Delaware $11.8M 77
56784 Rm Domestic Partners Iii, L.P. Rocky Mountain Private Wealth Management, L.L.C. Hedge Fund Texas $11.8M 45
56785 Fund 2 Azure Capital Partners Lp Venture Capital Fund Delaware $11.8M 58
56786 Franklin Ventures Investments, L.P. Fvp Series 6 Franklin Advisers, Inc. Private Equity Fund Delaware $11.8M 8
56787 Ug Og Holdings Llc Cedar Park Capital Management, L.P. Venture Capital Fund Delaware $11.8M 11
56788 Amasia Civ Pool 1 A, L.P. Amasia Management, Llc Venture Capital Fund Delaware $11.8M 3
56789 Nq Project Lockport, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $11.8M 20
56790 Lcv 2022 2 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $11.8M 2
56791 Hedge Fund Select: Rief Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $11.8M 10
56792 Caprock Partners Fund Iv, L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $11.8M 33
56793 Rcg Lpp3 1760 Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $11.8M 21
56794 Lynstone Capital Opportunities Fund (No.2) Scsp feeder J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $11.8M 1
56795 Halle Psp Fund Llc Halle Capital Management Lp Private Equity Fund Delaware $11.8M 25
56796 Cendana Kearney, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $11.8M 1
56797 Equi Alpha Fund I, Lp Equilibrium Ventures, Llc Hedge Fund Delaware $11.8M 29
56798 Bgo Us Lending Side Car Fund, Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $11.8M 1
56799 Ratio Fund I, A Series Of Ratio Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.8M 74
56800 Spark Capital Founders' Fund Vi, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $11.8M 12