AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56801 Mac Alpha Capital Global Master Fund, Lp master Mac Alpha Capital Management, Lp Hedge Fund Cayman Islands $11.8M 44
56802 Accel Growth Fund Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $11.8M 40
56803 Caz Real Estate Recovery Fund Ii, L.P. Caz Investments L.P. Real Estate Fund Texas $11.8M 44
56804 Fairway Venture Capital Fund Ii, L.P. Fairway Capital Management, Llc Venture Capital Fund Delaware $11.8M 7
56805 Trp Coinvest Partners V (Lt) Ii, Lp master Trp Capital Advisors V, Llc Private Equity Fund Delaware $11.8M 120
56806 Agritech Partners Llc Series Hb 1 Aegis Capital Corp. Private Equity Fund Delaware $11.8M 100
56807 Gts2 Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Private Equity Fund Delaware $11.8M 78
56808 Boc Ventures Xv, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $11.8M 21
56809 Azg Tangible Assets Fund Llc Nano Cap New Millennium Advisors, Llc Private Equity Fund Delaware $11.8M 63
56810 Chickasaw Mlp Partners, Llc Chickasaw Capital Management, Llc Other Private Fund Delaware $11.8M 7
56811 Whitehawk Iv Plus Master Fund, L.P. master Whitehawk Capital Partners Lp Private Equity Fund Delaware $11.8M 3
56812 Frontrange Corporate Fund I, Lp master Frontrange Capital Advisers, Llc Private Equity Fund Delaware $11.8M 31
56813 Aacp China Growth Investors X, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $11.8M 7
56814 Kainos Coinvest Ii Lp Kainos Capital Lp Private Equity Fund Delaware $11.8M 3
56815 Epiris Fund Ii Co Investment (A) Lp Epiris Llp Private Equity Fund Jersey $11.8M 2
56816 Morning Calm Gp Acquisition Fund I, L.P. Morning Calm Fund Manager Corp. Real Estate Fund Delaware $11.8M 19
56817 Nimble Partners Opportunities, L.P. Series 4 Passport Capital, Llc Private Equity Fund Delaware $11.8M 36
56818 Healthedge Investment Fund Iv, L.P Healthedge Investment Partners, Llc Private Equity Fund Delaware $11.8M 23
56819 Bregal Sagemount Ii Co Invest A Lp Bregal Investments, Inc. Private Equity Fund Delaware $11.8M 1
56820 Bcg Avana Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $11.8M 71
56821 Nordwand Early Opportunities Fund I, Llc Nordwand Investments, Llc Venture Capital Fund Delaware $11.8M 8
56822 Tcg Psp Iii (Qp) Access Fund, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $11.8M 26
56823 Vintage Clal Co Investment Iii, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $11.8M 3
56824 Frontier Market Select Fund Ii Lp Frontier Global Partners Llc Hedge Fund Delaware $11.7M 32
56825 Fund Ii, A Series Of Underdog Labs Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7M 29
56826 Heritage Private Fund Lp Series 1 B Heritage Wealth Advisors, Llc Other Private Fund Delaware $11.7M 15
56827 Summit Partners Concentrated Growth L/S Qp Fund Limited feeder Summit Partners Public Asset Management, Llc Hedge Fund Cayman Islands $11.7M 44
56828 Virgo Societas Partnership Iii (Offshore) L.P. Virgo Investment Group Llc Private Equity Fund Cayman Islands $11.7M 36
56829 2717 Gol Harris Preston & Partners, Llc Private Equity Fund Delaware $11.7M 57
56830 Airangels Ventures, Lp Fund I A Platform Advisor, Llc Venture Capital Fund Delaware $11.7M 33
56831 Adverb Ventures Parallel Fund I, L.P. Adverb Ventures Management, Llc Venture Capital Fund Delaware $11.7M 62
56832 Qp Fund I, A Series Of Cocoa Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7M 47
56833 Awc Opportunity Zone Fund I, Llc Castellan Group, Llc Private Equity Fund Delaware $11.7M 3
56834 Air U.S. Life Fund I, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $11.7M 35
56835 Xfactor 1, A Series Of Xfactor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7M 27
56836 Jab Consumer Partners Sca Sicar Co Investment Vii Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $11.7M 21
56837 Dft Iii Partners, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $11.7M 2
56838 Mak Capital Opportunities Fund I Lp master Mak Capital One, Llc Private Equity Fund Delaware $11.7M 34
56839 Fenox Venture Company X, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $11.7M 2
56840 Spg Dutch Klz Investors Llc Slate Property Group Llc Real Estate Fund Delaware $11.7M 19
56841 Lightstone Ventures Ii (A), L.P. Lsv Capital Management, Llc Venture Capital Fund Delaware $11.7M 2
56842 Itc Tamf Co Invest, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $11.7M 1
56843 Bp E Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $11.7M 12
56844 Juniper Targeted Opportunities, Lp (Series B) Juniper Investment Company, Llc Private Equity Fund Delaware $11.7M 8
56845 Onex Partners Ii Lp Onex Partners Manager Lp Private Equity Fund Delaware $11.7M 71
56846 Generative Casper Fund Lp Generative Investment Partners Lp Hedge Fund Delaware $11.7M 6
56847 Fwg Capital Fund Lp Fwg Investment Management, Llc Private Equity Fund Delaware $11.7M 50
56848 Proof Side Iii, Lp Proof Management, Llc Venture Capital Fund Delaware $11.7M 88
56849 Madrona Venture Fund Iv A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $11.7M 38
56850 Scp Natural Resources Fund I, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $11.7M 264